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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
+2.74%
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
$2.88B
AUM Growth
+$24.6M
Cap. Flow
-$42.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.23%
Holding
41
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$54.2M
2
BABA icon
Alibaba
BABA
+$35.5M
3
QCOM icon
Qualcomm
QCOM
+$20.2M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$19.4M
5
CHL
China Mobile Limited
CHL
+$16.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$158M
2
TM icon
Toyota
TM
+$14.8M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$13.1M
4
TSM icon
TSMC
TSM
+$13M
5
NTES icon
NetEase
NTES
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.58%
2 Consumer Discretionary 18.97%
3 Technology 16.79%
4 Financials 7.16%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$452M 15.66%
7,045,369
+235,200
+3% +$16.1M
BIDU icon
2
Baidu
BIDU
$37.7B
$377M 13.08%
1,895,407
+264,600
+16% +$54.2M
YUM icon
3
Yum! Brands
YUM
$41.8B
$333M 11.54%
5,138,354
-2,491,530
-33% -$158M
CHT icon
4
Chunghwa Telecom
CHT
$33.1B
$219M 7.61%
6,874,365
+800
+0% +$25.5K
HSBC icon
5
HSBC
HSBC
$365B
$193M 6.7%
4,836,896
+79,517
+2% +$3.31M
TLK icon
6
Telkom Indonesia
TLK
$14.5B
$178M 6.18%
8,215,432
+93,404
+1% +$2.01M
TSM icon
7
TSMC
TSM
$2.1T
$178M 6.17%
7,839,441
-545,500
-7% -$13M
BABA icon
8
Alibaba
BABA
$293B
$170M 5.91%
2,071,455
+413,100
+25% +$35.5M
CTSH icon
9
Cognizant
CTSH
$24.9B
$169M 5.86%
2,766,400
-44,600
-2% -$2.8M
QCOM icon
10
Qualcomm
QCOM
$155B
$131M 4.53%
2,087,400
+295,400
+16% +$20.2M
WX
11
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$116M 4.03%
2,749,189
-32,700
-1% -$1.38M
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$82M 2.84%
570,700
+32,700
+6% +$4.66M
NTES icon
13
NetEase
NTES
$85.3B
$53.8M 1.87%
1,857,750
-426,000
-19% -$11.4M
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$21.6M 0.75%
+697,696
New +$19.4M
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21.1M 0.73%
183,454
-15,000
-8% -$1.58M
EDU icon
16
New Oriental
EDU
$9.37B
$20.8M 0.72%
847,000
+78,900
+10% +$1.96M
TM icon
17
Toyota
TM
$224B
$16.9M 0.59%
126,366
-107,100
-46% -$14.8M
JOBS
18
DELISTED
51job Inc
JOBS
$16.5M 0.57%
496,942
+46,800
+10% +$1.58M
SINA
19
DELISTED
Sina Corp
SINA
$15M 0.52%
280,650
-3,200
-1% -$146K
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.6M 0.51%
606,500
-19,100
-3% -$459K
DL
21
DELISTED
China Distance Education Holdings Limited
DL
$14.3M 0.5%
892,960
+690,400
+341% +$12.8M
ATHM icon
22
Autohome
ATHM
$2.67B
$13.6M 0.47%
268,800
– –
HDB icon
23
HDFC Bank
HDB
$123B
$12.7M 0.44%
837,164
– –
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.1B
$11.9M 0.41%
1,951,200
-922,000
-32% -$5.56M
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$8.52M 0.3%
166,900
+136,400
+447% +$8.01M
1
2

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Matthews International Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Matthews International Capital Management held 41 positions worth $2.88B, up 0.86% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management's Q2 2015 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was HOMEINNS HOTEL GROUP SPONSORED ADR: 697,696 shares worth $21.6M. The largest sale was Yum! Brands, an estimated $158M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Matthews International Capital Management's largest Q2 2015 buy was HOMEINNS HOTEL GROUP SPONSORED ADR: 697,696 shares worth $21.6M.
  • Matthews International Capital Management added most to Baidu in Q2 2015, an estimated $54.2M increase.
  • Matthews International Capital Management's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $158M.
  • Matthews International Capital Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $13.1M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $2.88B portfolio in Q2 2015.
  • Matthews International Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Matthews International Capital Management's portfolio value rose 0.86% quarter-over-quarter to $2.88B.

Based on Matthews International Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.