MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
-12.23%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.25B
AUM Growth
+$2.25B
(-22%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
44
New
4
Increased
8
Reduced
21
Closed
8
Top Buys
| 1 |
JD.com
JD
|
$21.1M |
| 2 |
Vipshop
VIPS
|
$17.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$12.4M |
| 4 |
Trip.com Group
TCOM
|
$8.79M |
| 5 |
EHIC
eHi Car Services Limited
EHIC
|
$7.11M |
Top Sells
| 1 |
HSBC
HSBC
|
$71.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$53.7M |
| 3 |
TSMC
TSM
|
$23.1M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.8M |
| 5 |
Yum! Brands
YUM
|
$19.4M |
Sector Composition
| 1 | Communication Services | 28.81% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Technology | 18.42% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $365M | 16.22% | 6,142,215 -903,154 | -13% | -$53.7M |
|
|
2
Yum! Brands
YUM
$40.8B
| $276M | 12.25% | 3,451,600 -242,400 | -7% | -$19.4M |
|
3
Baidu
BIDU
$32.8B
| $251M | 11.14% | 1,826,506 -68,901 | -4% | -$9.47M |
|
4
Chunghwa Telecom
CHT
$33.8B
| $195M | 8.67% | 6,461,752 -412,613 | -6% | -$12.5M |
|
5
Cognizant
CTSH
$35.3B
| $168M | 7.46% | 2,685,200 -81,200 | -3% | -$5.08M |
|
6
Telkom Indonesia
TLK
$19.2B
| $142M | 6.32% | 3,994,752 -112,964 | -3% | -$4.03M |
|
|
7
TSMC
TSM
$1.2T
| $140M | 6.19% | 6,725,380 -1,114,061 | -14% | -$23.1M |
|
|
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $116M | 5.17% | 2,694,589 -54,600 | -2% | -$2.36M |
|
9
Qualcomm
QCOM
$173B
| $107M | 4.77% | 2,000,000 -87,400 | -4% | -$4.7M |
|
10
Alibaba
BABA
$322B
| $105M | 4.67% | 1,784,355 -287,100 | -14% | -$16.9M |
|
|
11
HSBC
HSBC
$224B
| $92.1M | 4.09% | 2,432,037 -1,877,491 | -44% | -$71.1M |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $80.5M | 3.57% | 563,700 -7,000 | -1% | -$1M |
|
13
NetEase
NTES
$86.2B
| $40M | 1.77% | 332,650 -38,900 | -10% | -$4.67M |
|
|
14
JD.com
JD
$44.1B
| $26.2M | 1.16% | 1,005,500 +810,000 | +414% | +$21.1M |
|
|
15
Vipshop
VIPS
$8.25B
| $17.4M | 0.77% | +1,036,142 | New | +$17.4M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $13.6M | 0.6% | 214,500 +139,200 | +185% | +$8.79M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.8M | 0.57% | 182,168 +175,800 | +2,761% | +$12.4M |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.55% | 136,854 -46,600 | -25% | -$4.19M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $11.7M | 0.52% | 482,900 -4,900 | -1% | -$119K |
|
|
DL
20
DELISTED
China Distance Education Holdings Limited
DL
| $11.1M | 0.49% | 872,353 -20,607 | -2% | -$263K |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $10.1M | 0.45% | 340,300 +173,400 | +104% | +$5.16M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $9.57M | 0.42% | 349,424 -147,518 | -30% | -$4.04M |
|
23
Autohome
ATHM
$3.42B
| $8.74M | 0.39% | 268,800 | – | – |
|
|
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
| $7.11M | 0.32% | +613,396 | New | +$7.11M |
|
25
SK Telecom
SKM
$8.27B
| $6.02M | 0.27% | 246,900 +49,000 | +25% | +$1.2M |
|