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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
+7.33%
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
$1.79B
AUM Growth
-$174K
Cap. Flow
-$123M
Cap. Flow %
-6.84%
Top 10 Hldgs %
91.14%
Holding
36
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$25.1M
2
EDU icon
New Oriental
EDU
+$5.72M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$4.26M
4
ATHM icon
Autohome
ATHM
+$4.15M
5
SKM icon
SK Telecom
SKM
+$3.65M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$82.8M
2
CHL
China Mobile Limited
CHL
+$73.6M
3
HDB icon
HDFC Bank
HDB
+$8.78M
4
YUM icon
Yum! Brands
YUM
+$4.5M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Communication Services 38.14%
2 Financials 12.84%
3 Consumer Discretionary 11.65%
4 Technology 10.66%
5 Utilities 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$335M 18.68%
6,887,269
-1,535,364
-18% -$73.6M
BIDU icon
2
Baidu
BIDU
$37.7B
$243M 13.57%
1,301,807
+10,900
+0.8% +$1.78M
HSBC icon
3
HSBC
HSBC
$365B
$214M 11.91%
4,878,345
-1,858,642
-28% -$82.8M
CHT icon
4
Chunghwa Telecom
CHT
$33.1B
$211M 11.78%
6,586,169
+1,600
+0% +$50.4K
TSM icon
5
TSMC
TSM
$2.1T
$189M 10.53%
8,823,341
+54,700
+0.6% +$1.13M
YUM icon
6
Yum! Brands
YUM
$41.8B
$176M 9.8%
3,009,246
-80,901
-3% -$4.5M
TLK icon
7
Telkom Indonesia
TLK
$14.5B
$164M 9.17%
7,888,428
+1,215,200
+18% +$25.1M
NTES icon
8
NetEase
NTES
$85.3B
$42.9M 2.39%
2,736,250
-12,000
-0.4% -$171K
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$32.2M 1.8%
1,023,618
– –
HMIN
10
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$27.4M 1.53%
800,746
– –
EDU icon
11
New Oriental
EDU
$9.37B
$20.3M 1.13%
765,402
+221,700
+41% +$5.72M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.1B
$18.6M 1.04%
2,963,200
+11,600
+0.4% +$68.4K
SINA
13
DELISTED
Sina Corp
SINA
$18M 1.01%
362,150
– –
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.7M 0.99%
724,100
+131,200
+22% +$2.85M
TTM
15
DELISTED
Tata Motors Limited
TTM
$10.8M 0.6%
275,682
+59,200
+27% +$2.27M
ATHM icon
16
Autohome
ATHM
$2.67B
$10.1M 0.56%
293,600
+121,400
+70% +$4.15M
JOBS
17
DELISTED
51job Inc
JOBS
$10.1M 0.56%
305,242
+56,820
+23% +$1.86M
HDB icon
18
HDFC Bank
HDB
$123B
$9.96M 0.56%
851,164
-800,000
-48% -$8.78M
SKM icon
19
SK Telecom
SKM
$12.1B
$9.62M 0.54%
225,015
+93,539
+71% +$3.65M
LFC
20
DELISTED
China Life Insurance Company Ltd.
LFC
$6.64M 0.37%
508,200
– –
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.89M 0.27%
148,700
+500
+0.3% +$17.1K
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.38M 0.24%
+16,110
New +$4.26M
TCOM icon
23
Trip.com Group
TCOM
$29.6B
$2.63M 0.15%
82,200
– –
KT icon
24
KT
KT
$8.62B
$2.56M 0.14%
169,000
-125,200
-43% -$1.9M
CTSH icon
25
Cognizant
CTSH
$24.9B
$2.11M 0.12%
43,100
+2,100
+5% +$102K
1
2

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DIGDR
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NIM
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PPC
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BCM
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DP
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Matthews International Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Matthews International Capital Management held 36 positions worth $1.79B, down 0.01% from $1.79B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Matthews International Capital Management withdrew a net $123M in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was E HOUSE (CHINA) HOLDINGS LIMITED, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Matthews International Capital Management opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $4.38M.

  • Matthews International Capital Management's largest Q2 2014 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 16,110 shares worth $4.38M.
  • Matthews International Capital Management added most to Telkom Indonesia in Q2 2014, an estimated $25.1M increase.
  • Matthews International Capital Management's biggest Q2 2014 reduction was HSBC, cutting an estimated $82.8M.
  • Matthews International Capital Management fully exited E HOUSE (CHINA) HOLDINGS LIMITED in Q2 2014, selling an estimated $2.5M.
  • Matthews International Capital Management's ten largest holdings make up 91% of its $1.79B portfolio in Q2 2014.
  • Matthews International Capital Management opened 2 new positions and closed 1 in Q2 2014.
  • Matthews International Capital Management's portfolio value fell 0.01% quarter-over-quarter to $1.79B.

Based on Matthews International Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.