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MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$2.39B
AUM Growth
+$516M
Cap. Flow
+$474M
Cap. Flow %
19.81%
Top 10 Hldgs %
66.66%
Holding
55
New
14
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$180M
2
MNSO icon
MINISO
MNSO
+$82.9M
3
TCOM icon
Trip.com Group
TCOM
+$77.8M
4
XPEV icon
XPeng
XPEV
+$56.5M
5
SE icon
Sea Limited
SE
+$55.3M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$99.5M
2
EDU icon
New Oriental
EDU
+$36.6M
3
TSM icon
TSMC
TSM
+$34.3M
4
EL icon
Estee Lauder
EL
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.95%
2 Communication Services 23.57%
3 Technology 13.36%
4 Healthcare 12.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
51
Korro Bio
KRRO
$197M
– –
-9,529
Closed -$16.8M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-588,200
Closed -$10.9M
1 2
3

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Matthews International Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Matthews International Capital Management held 55 positions worth $2.39B, up 27% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Matthews International Capital Management deployed $474M of net new capital in Q1 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Baidu: 688,679 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bilibili, an estimated $99.5M trimmed.

  • Matthews International Capital Management's largest Q1 2021 buy was Baidu: 688,679 shares worth $150M.
  • Matthews International Capital Management added most to MINISO in Q1 2021, an estimated $82.9M increase.
  • Matthews International Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $99.5M.
  • Matthews International Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $32.9M.
  • Matthews International Capital Management's ten largest holdings make up 67% of its $2.39B portfolio in Q1 2021.
  • Matthews International Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • Matthews International Capital Management's portfolio value rose 27% quarter-over-quarter to $2.39B.

Based on Matthews International Capital Management's 13F filing for Q1 2021, filed 6 May 2021.