MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+4.61%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.15B
AUM Growth
+$2.15B
(+20%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
38
New
3
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
Yum! Brands
YUM
|
$95.7M |
| 2 |
Alibaba
BABA
|
$84.4M |
| 3 |
Cognizant
CTSH
|
$79.7M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$5.91M |
| 5 |
CHL
China Mobile Limited
CHL
|
$5.52M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$5.3M |
| 2 |
HSBC
HSBC
|
$3.71M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$1.63M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.27M |
| 5 |
NetEase
NTES
|
$428K |
Sector Composition
| 1 | Communication Services | 34.51% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $410M | 19.05% | 6,981,169 +93,900 | +1% | +$5.52M |
|
2
Baidu
BIDU
$32.8B
| $287M | 13.34% | 1,316,107 +14,300 | +1% | +$3.12M |
|
|
3
Yum! Brands
YUM
$40.8B
| $251M | 11.68% | 3,492,769 +1,329,400 | +61% | +$95.7M |
|
|
4
HSBC
HSBC
$224B
| $210M | 9.76% | 4,130,428 -73,000 | -2% | -$3.71M |
|
|
5
Chunghwa Telecom
CHT
$33.8B
| $192M | 8.92% | 6,409,269 -176,900 | -3% | -$5.3M |
|
6
Telkom Indonesia
TLK
$19.2B
| $190M | 8.82% | 3,949,414 +5,200 | +0.1% | +$250K |
|
7
TSMC
TSM
$1.2T
| $179M | 8.3% | 8,851,941 +28,600 | +0.3% | +$577K |
|
|
8
Alibaba
BABA
$322B
| $84.4M | 3.92% | +950,000 | New | +$84.4M |
|
|
9
Cognizant
CTSH
$35.3B
| $81.6M | 3.79% | 1,822,200 +1,779,100 | +4,128% | +$79.7M |
|
|
10
NetEase
NTES
$86.2B
| $46.4M | 2.16% | 542,250 -5,000 | -0.9% | -$428K |
|
|
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $29.6M | 1.37% | 981,518 -42,100 | -4% | -$1.27M |
|
|
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $23.6M | 1.09% | 812,746 +12,000 | +1% | +$348K |
|
13
New Oriental
EDU
$7.85B
| $20M | 0.93% | 861,702 +96,300 | +13% | +$2.23M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $19.3M | 0.9% | 748,800 +8,000 | +1% | +$206K |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.5M | 0.77% | 733,500 +9,400 | +1% | +$211K |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $15.2M | 0.71% | 369,250 +7,100 | +2% | +$292K |
|
17
Autohome
ATHM
$3.42B
| $12.2M | 0.57% | 291,100 -2,500 | -0.9% | -$105K |
|
18
SK Telecom
SKM
$8.27B
| $11.2M | 0.52% | 370,700 | – | – |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| $10.5M | 0.49% | 350,142 +197,521 | +129% | +$5.91M |
|
|
TTM
20
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.48% | 238,282 -37,400 | -14% | -$1.63M |
|
21
HDFC Bank
HDB
$182B
| $9.91M | 0.46% | 212,791 | – | – |
|
|
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $8.56M | 0.4% | 364,700 +203,600 | +126% | +$4.78M |
|
|
LFC
23
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.14M | 0.33% | 171,100 +1,700 | +1% | +$70.9K |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.37M | 0.25% | 153,200 +4,500 | +3% | +$158K |
|
25
KT
KT
$9.76B
| $3.97M | 0.18% | 244,600 +75,600 | +45% | +$1.23M |
|