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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
-2.38%
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
$854M
AUM Growth
-$149M
Cap. Flow
-$88.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
72.63%
Holding
51
New
8
Increased
18
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$17.7M
2
BABA icon
Alibaba
BABA
+$16.8M
3
NVDA icon
NVIDIA
NVDA
+$15.9M
4
TSM icon
TSMC
TSM
+$13.7M
5
NFLX icon
Netflix
NFLX
+$10.4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$67.2M
2
AVGO icon
Broadcom
AVGO
+$24.3M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
4
JD icon
JD.com
JD
+$14.6M
5
GRAB icon
Grab
GRAB
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.59%
2 Technology 22.34%
3 Healthcare 12.38%
4 Real Estate 12.38%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHR
51
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-15,800
Closed -$316
1 2
3

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Matthews International Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Matthews International Capital Management held 51 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Matthews International Capital Management withdrew a net $88.3M in Q2 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was JD.com, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthews International Capital Management opened a new position in ASML worth $18.8M.

  • Matthews International Capital Management's largest Q2 2023 buy was ASML: 25,993 shares worth $18.8M.
  • Matthews International Capital Management added most to Alibaba in Q2 2023, an estimated $16.8M increase.
  • Matthews International Capital Management's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $67.2M.
  • Matthews International Capital Management fully exited JD.com in Q2 2023, selling an estimated $14.6M.
  • Matthews International Capital Management's ten largest holdings make up 73% of its $854M portfolio in Q2 2023.
  • Matthews International Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Matthews International Capital Management's portfolio value fell 15% quarter-over-quarter to $854M.

Based on Matthews International Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.