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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
-12.23%
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
$2.25B
AUM Growth
-$631M
Cap. Flow
-$269M
Cap. Flow %
-11.93%
Top 10 Hldgs %
82.85%
Holding
44
New
4
Increased
8
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23.4M
2
VIPS icon
Vipshop
VIPS
+$19.9M
3
MJN
Mead Johnson Nutrition Company
MJN
+$14.5M
4
TCOM icon
Trip.com Group
TCOM
+$9.67M
5
EHIC
eHi Car Services Limited
EHIC
+$7.08M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$78.8M
2
CHL
China Mobile Limited
CHL
+$55.7M
3
TSM icon
TSMC
TSM
+$23.4M
4
BABA icon
Alibaba
BABA
+$20.9M
5
YUM icon
Yum! Brands
YUM
+$20.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$365M 16.22%
6,142,215
-903,154
-13% -$55.7M
YUM icon
2
Yum! Brands
YUM
$41.5B
$276M 12.25%
4,801,176
-337,178
-7% -$20.4M
BIDU icon
3
Baidu
BIDU
$37.8B
$251M 11.14%
1,826,506
-68,901
-4% -$11.4M
CHT icon
4
Chunghwa Telecom
CHT
$32.5B
$195M 8.67%
6,461,752
-412,613
-6% -$12.6M
CTSH icon
5
Cognizant
CTSH
$25.2B
$168M 7.46%
2,685,200
-81,200
-3% -$5.1M
TLK icon
6
Telkom Indonesia
TLK
$14.6B
$142M 6.32%
7,989,504
-225,928
-3% -$4.57M
TSM icon
7
TSMC
TSM
$2.17T
$140M 6.19%
6,725,380
-1,114,061
-14% -$23.4M
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$116M 5.17%
2,694,589
-54,600
-2% -$2.3M
QCOM icon
9
Qualcomm
QCOM
$167B
$107M 4.77%
2,000,000
-87,400
-4% -$5.19M
BABA icon
10
Alibaba
BABA
$309B
$105M 4.67%
1,784,355
-287,100
-14% -$20.9M
HSBC icon
11
HSBC
HSBC
$352B
$92.1M 4.09%
2,729,651
-2,107,245
-44% -$78.8M
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$80.5M 3.57%
563,700
-7,000
-1% -$979K
NTES icon
13
NetEase
NTES
$81.9B
$40M 1.77%
1,663,250
-194,500
-10% -$5.01M
JD icon
14
JD.com
JD
$44B
$26.2M 1.16%
1,005,500
+810,000
+414% +$23.4M
VIPS icon
15
Vipshop
VIPS
$7.47B
$17.4M 0.77%
+1,036,142
New +$19.9M
TCOM icon
16
Trip.com Group
TCOM
$29B
$13.6M 0.6%
429,000
+278,400
+185% +$9.67M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$12.8M 0.57%
182,168
+175,800
+2,761% +$14.5M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.3M 0.55%
136,854
-46,600
-25% -$4.92M
HTHT icon
19
Huazhu Hotels Group
HTHT
$13B
$11.7M 0.52%
1,931,600
-19,600
-1% -$119K
DL
20
DELISTED
China Distance Education Holdings Limited
DL
$11.1M 0.49%
872,353
-20,607
-2% -$255K
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
$10.1M 0.45%
340,300
+173,400
+104% +$5.9M
JOBS
22
DELISTED
51job Inc
JOBS
$9.57M 0.42%
349,424
-147,518
-30% -$4.32M
ATHM icon
23
Autohome
ATHM
$2.65B
$8.74M 0.39%
268,800
– –
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
$7.11M 0.32%
+613,396
New +$7.08M
SKM icon
25
SK Telecom
SKM
$13.5B
$6.02M 0.27%
149,868
+29,743
+25% +$1.16M
1
2

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Matthews International Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Matthews International Capital Management held 44 positions worth $2.25B, down 22% from $2.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management withdrew a net $269M in Q3 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was Toyota, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthews International Capital Management opened a new position in Vipshop worth $17.4M.

  • Matthews International Capital Management's largest Q3 2015 buy was Vipshop: 1,036,142 shares worth $17.4M.
  • Matthews International Capital Management added most to JD.com in Q3 2015, an estimated $23.4M increase.
  • Matthews International Capital Management's biggest Q3 2015 reduction was HSBC, cutting an estimated $78.8M.
  • Matthews International Capital Management fully exited Toyota in Q3 2015, selling an estimated $16.9M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $2.25B portfolio in Q3 2015.
  • Matthews International Capital Management opened 4 new positions and closed 8 in Q3 2015.
  • Matthews International Capital Management's portfolio value fell 22% quarter-over-quarter to $2.25B.

Based on Matthews International Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.