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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
+7.76%
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
$2.4B
AUM Growth
+$7.64M
Cap. Flow
-$141M
Cap. Flow %
-5.89%
Top 10 Hldgs %
69.92%
Holding
58
New
7
Increased
17
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.7M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.8M
3
FUTU icon
Futu Holdings
FUTU
+$24.9M
4
YUMC icon
Yum China
YUMC
+$19.9M
5
LEGN icon
Legend Biotech
LEGN
+$9.8M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$82.1M
2
BILI icon
Bilibili
BILI
+$42M
3
XPEV icon
XPeng
XPEV
+$38.1M
4
BABA icon
Alibaba
BABA
+$16.9M
5
ADCT icon
ADC Therapeutics
ADCT
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.97%
2 Communication Services 24.97%
3 Healthcare 12.84%
4 Technology 12.27%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
51
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-48,000
Closed -$589K
TAL icon
52
TAL Education Group
TAL
$6.53B
– –
-1,523,700
Closed -$82.1M
TME icon
53
Tencent Music
TME
$13.8B
– –
-37,200
Closed -$762K
NBIS
54
Nebius Group N.V.
NBIS
$63.4B
– –
-11,300
Closed -$724K
RAAS
55
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-336,300
Closed -$13.9M
1 2
3

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Matthews International Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Matthews International Capital Management held 58 positions worth $2.4B, up 0.32% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Matthews International Capital Management withdrew a net $141M in Q2 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was TAL Education Group, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Matthews International Capital Management opened a new position in Huazhu Hotels Group worth $27.9M.

  • Matthews International Capital Management's largest Q2 2021 buy was Huazhu Hotels Group: 528,700 shares worth $27.9M.
  • Matthews International Capital Management added most to Baidu in Q2 2021, an estimated $55.7M increase.
  • Matthews International Capital Management's biggest Q2 2021 reduction was Bilibili, cutting an estimated $42M.
  • Matthews International Capital Management fully exited TAL Education Group in Q2 2021, selling an estimated $82.1M.
  • Matthews International Capital Management's ten largest holdings make up 70% of its $2.4B portfolio in Q2 2021.
  • Matthews International Capital Management opened 7 new positions and closed 9 in Q2 2021.
  • Matthews International Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.4B.

Based on Matthews International Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.