MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+3.08%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.86B
AUM Growth
+$2.86B
(+19%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
45
New
4
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$124M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$70.3M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$62.5M |
| 4 |
Baidu
BIDU
|
$61.9M |
| 5 |
Alibaba
BABA
|
$59.7M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$22.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$12.8M |
| 3 |
TSMC
TSM
|
$9.72M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$6.04M |
| 5 |
NetEase
NTES
|
$4.86M |
Sector Composition
| 1 | Communication Services | 28.15% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Technology | 17.61% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $443M | 15.49% | 6,810,169 -197,400 | -3% | -$12.8M |
|
2
Yum! Brands
YUM
$40.8B
| $432M | 15.1% | 5,485,179 +493,410 | +10% | +$38.8M |
|
|
3
Baidu
BIDU
$32.8B
| $340M | 11.88% | 1,630,807 +297,200 | +22% | +$61.9M |
|
4
Chunghwa Telecom
CHT
$33.8B
| $220M | 7.71% | 6,873,565 +11,596 | +0.2% | +$372K |
|
|
5
TSMC
TSM
$1.2T
| $197M | 6.88% | 8,384,941 -414,100 | -5% | -$9.72M |
|
6
HSBC
HSBC
$224B
| $179M | 6.25% | 4,194,528 +70,200 | +2% | +$2.99M |
|
7
Telkom Indonesia
TLK
$19.2B
| $177M | 6.18% | 4,061,014 +121,400 | +3% | +$5.29M |
|
8
Cognizant
CTSH
$35.3B
| $175M | 6.13% | 2,811,000 +398,600 | +17% | +$24.9M |
|
|
9
Alibaba
BABA
$322B
| $138M | 4.83% | 1,658,355 +717,155 | +76% | +$59.7M |
|
|
10
Qualcomm
QCOM
$173B
| $124M | 4.35% | +1,792,000 | New | +$124M |
|
|
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $108M | 3.77% | 2,781,889 +1,612,203 | +138% | +$62.5M |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $75.9M | 2.65% | 538,000 +498,304 | +1,255% | +$70.3M |
|
|
13
NetEase
NTES
$86.2B
| $48.1M | 1.68% | 456,750 -46,200 | -9% | -$4.86M |
|
14
Toyota
TM
$254B
| $32.7M | 1.14% | 233,466 -8,300 | -3% | -$1.16M |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19M | 0.66% | 198,454 +44,600 | +29% | +$4.26M |
|
16
New Oriental
EDU
$7.85B
| $17M | 0.6% | 768,100 -400 | -0.1% | -$8.87K |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $14.5M | 0.51% | 450,142 +50,600 | +13% | +$1.63M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $14.2M | 0.49% | 718,300 -23,000 | -3% | -$453K |
|
|
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.1M | 0.46% | 478,218 -220,800 | -32% | -$6.04M |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.4M | 0.43% | 625,600 -118,400 | -16% | -$2.35M |
|
21
HDFC Bank
HDB
$182B
| $12.3M | 0.43% | 209,291 | – | – |
|
22
Autohome
ATHM
$3.42B
| $11.8M | 0.41% | 268,800 -17,900 | -6% | -$787K |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $9.13M | 0.32% | 283,850 -85,400 | -23% | -$2.75M |
|
|
TTM
24
DELISTED
Tata Motors Limited
TTM
| $6.86M | 0.24% | 152,182 -62,000 | -29% | -$2.79M |
|
25
JD.com
JD
$44.1B
| $5.05M | 0.18% | 171,900 +60,400 | +54% | +$1.77M |
|