MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+2.74%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.88B
AUM Growth
+$2.88B
(+0.86%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
41
New
2
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$52.7M |
| 2 |
Alibaba
BABA
|
$34M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$21.6M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$15.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$161M |
| 2 |
Toyota
TM
|
$14.3M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$13.1M |
| 4 |
TSMC
TSM
|
$12.4M |
| 5 |
NetEase
NTES
|
$12.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $452M | 15.66% | 7,045,369 +235,200 | +3% | +$15.1M |
|
|
2
Baidu
BIDU
$32.8B
| $377M | 13.08% | 1,895,407 +264,600 | +16% | +$52.7M |
|
|
3
Yum! Brands
YUM
$40.8B
| $333M | 11.54% | 3,694,000 -1,791,179 | -33% | -$161M |
|
4
Chunghwa Telecom
CHT
$33.8B
| $219M | 7.61% | 6,874,365 +800 | +0% | +$25.5K |
|
5
HSBC
HSBC
$224B
| $193M | 6.7% | 4,309,528 +115,000 | +3% | +$5.15M |
|
6
Telkom Indonesia
TLK
$19.2B
| $178M | 6.18% | 4,107,716 +46,702 | +1% | +$2.03M |
|
|
7
TSMC
TSM
$1.2T
| $178M | 6.17% | 7,839,441 -545,500 | -7% | -$12.4M |
|
|
8
Alibaba
BABA
$322B
| $170M | 5.91% | 2,071,455 +413,100 | +25% | +$34M |
|
9
Cognizant
CTSH
$35.3B
| $169M | 5.86% | 2,766,400 -44,600 | -2% | -$2.72M |
|
|
10
Qualcomm
QCOM
$173B
| $131M | 4.53% | 2,087,400 +295,400 | +16% | +$18.5M |
|
|
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% | +$4.7M |
|
|
13
NetEase
NTES
$86.2B
| $53.8M | 1.87% | 371,550 -85,200 | -19% | -$12.3M |
|
|
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $21.6M | 0.75% | +697,696 | New | +$21.6M |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.1M | 0.73% | 183,454 -15,000 | -8% | -$1.73M |
|
16
New Oriental
EDU
$7.85B
| $20.8M | 0.72% | 847,000 +78,900 | +10% | +$1.93M |
|
|
17
Toyota
TM
$254B
| $16.9M | 0.59% | 126,366 -107,100 | -46% | -$14.3M |
|
|
JOBS
18
DELISTED
51job, Inc.
JOBS
| $16.5M | 0.57% | 496,942 +46,800 | +10% | +$1.56M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $15M | 0.52% | 280,650 -3,200 | -1% | -$171K |
|
|
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% | +$11.1M |
|
22
Autohome
ATHM
$3.42B
| $13.6M | 0.47% | 268,800 | – | – |
|
23
HDFC Bank
HDB
$182B
| $12.7M | 0.44% | 209,291 | – | – |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $11.9M | 0.41% | 487,800 -230,500 | -32% | -$5.63M |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $8.52M | 0.3% | 166,900 +136,400 | +447% | +$6.96M |
|