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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
-8.83%
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
$1.65B
AUM Growth
-$752M
Cap. Flow
-$481M
Cap. Flow %
-29.18%
Top 10 Hldgs %
75.34%
Holding
55
New
6
Increased
12
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$57.4M
2
ABNB icon
Airbnb
ABNB
+$36.9M
3
ASML icon
ASML
ASML
+$33.5M
4
ACMR icon
ACM Research
ACMR
+$28.1M
5
XPEV icon
XPeng
XPEV
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$197M
2
TCOM icon
Trip.com Group
TCOM
+$64.7M
3
JD icon
JD.com
JD
+$50.3M
4
ZLAB icon
Zai Lab
ZLAB
+$46.2M
5
SE icon
Sea Limited
SE
+$45.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.73%
2 Technology 15.74%
3 Healthcare 14.81%
4 Communication Services 11.44%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
51
Amber International Holding Ltd
AMBR
$124M
– –
-108,910
Closed -$12M
CD
52
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-672,400
Closed -$10.1M
1 2
3

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Matthews International Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Matthews International Capital Management held 55 positions worth $1.65B, down 31% from $2.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matthews International Capital Management withdrew a net $481M in Q3 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Baidu, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthews International Capital Management opened a new position in Pinduoduo worth $53.5M.

  • Matthews International Capital Management's largest Q3 2021 buy was Pinduoduo: 590,400 shares worth $53.5M.
  • Matthews International Capital Management added most to XPeng in Q3 2021, an estimated $14.9M increase.
  • Matthews International Capital Management's biggest Q3 2021 reduction was JD.com, cutting an estimated $50.3M.
  • Matthews International Capital Management fully exited Baidu in Q3 2021, selling an estimated $197M.
  • Matthews International Capital Management's ten largest holdings make up 75% of its $1.65B portfolio in Q3 2021.
  • Matthews International Capital Management opened 6 new positions and closed 14 in Q3 2021.
  • Matthews International Capital Management's portfolio value fell 31% quarter-over-quarter to $1.65B.

Based on Matthews International Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.