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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
+11.2%
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
$2.24B
AUM Growth
-$10.2M
Cap. Flow
-$195M
Cap. Flow %
-8.69%
Top 10 Hldgs %
84.23%
Holding
39
New
1
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$10.6M
2
CTSH icon
Cognizant
CTSH
+$3.29M
3
VIPS icon
Vipshop
VIPS
+$1.72M
4
EHIC
eHi Car Services Limited
EHIC
+$1.6M
5
DL
China Distance Education Holdings Limited
DL
+$1.52M

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$116M
2
BABA icon
Alibaba
BABA
+$18M
3
TLK icon
Telkom Indonesia
TLK
+$15.8M
4
BIDU icon
Baidu
BIDU
+$13.9M
5
YUM icon
Yum! Brands
YUM
+$9.86M

Sector Composition

Rank Sector Weight
1 Communication Services 33.91%
2 Consumer Discretionary 20.09%
3 Technology 18.27%
4 Financials 4.56%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$342M 15.24%
6,067,115
-75,100
-1% -$4.43M
BIDU icon
2
Baidu
BIDU
$37.8B
$331M 14.76%
1,751,006
-75,500
-4% -$13.9M
YUM icon
3
Yum! Brands
YUM
$41.5B
$242M 10.8%
4,612,417
-188,759
-4% -$9.86M
CHT icon
4
Chunghwa Telecom
CHT
$32.6B
$191M 8.53%
6,373,352
-88,400
-1% -$2.69M
CTSH icon
5
Cognizant
CTSH
$25B
$164M 7.32%
2,736,200
+51,000
+2% +$3.29M
TLK icon
6
Telkom Indonesia
TLK
$14.6B
$160M 7.15%
7,221,904
-767,600
-10% -$15.8M
TSM icon
7
TSMC
TSM
$2.15T
$145M 6.45%
6,359,980
-365,400
-5% -$8.22M
BABA icon
8
Alibaba
BABA
$309B
$126M 5.63%
1,554,955
-229,400
-13% -$18M
QCOM icon
9
Qualcomm
QCOM
$165B
$101M 4.5%
2,017,500
+17,500
+0.9% +$934K
HSBC icon
10
HSBC
HSBC
$350B
$86.5M 3.86%
2,459,609
-270,042
-10% -$9.53M
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$81.5M 3.63%
527,266
-36,434
-6% -$5.32M
NTES icon
12
NetEase
NTES
$81.7B
$56.6M 2.52%
1,560,750
-102,500
-6% -$3.19M
JD icon
13
JD.com
JD
$44.1B
$30.6M 1.36%
947,500
-58,000
-6% -$1.71M
TCOM icon
14
Trip.com Group
TCOM
$29B
$19M 0.85%
411,000
-18,000
-4% -$823K
VIPS icon
15
Vipshop
VIPS
$7.48B
$17.3M 0.77%
1,134,471
+98,329
+9% +$1.72M
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.2M 0.68%
106,354
-30,500
-22% -$3.52M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13B
$15.1M 0.67%
1,931,600
– –
HDB icon
18
HDFC Bank
HDB
$122B
$14.6M 0.65%
945,564
+704,000
+291% +$10.6M
DL
19
DELISTED
China Distance Education Holdings Limited
DL
$14.3M 0.64%
976,659
+104,306
+12% +$1.52M
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.64%
181,468
-700
-0.4% -$55.1K
JOBS
21
DELISTED
51job Inc
JOBS
$10.6M 0.47%
360,324
+10,900
+3% +$341K
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
$9.6M 0.43%
339,300
-1,000
-0.3% -$29.4K
ATHM icon
23
Autohome
ATHM
$2.64B
$9.39M 0.42%
268,800
– –
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
$9.29M 0.41%
737,735
+124,339
+20% +$1.6M
EDU icon
25
New Oriental
EDU
$9.05B
$6.92M 0.31%
220,500
-400
-0.2% -$11.3K
1
2

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FPM
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DIGDR
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NIM
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PPC
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BCM
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DP
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CW
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Matthews International Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Matthews International Capital Management held 39 positions worth $2.24B, down 0.45% from $2.25B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Matthews International Capital Management withdrew a net $195M in Q4 2015, closing 2 positions and reducing 18 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Matthews International Capital Management opened a new position in Guangshen Railway Co. Ltd worth $529K.

  • Matthews International Capital Management's largest Q4 2015 buy was Guangshen Railway Co. Ltd: 21,400 shares worth $529K.
  • Matthews International Capital Management added most to HDFC Bank in Q4 2015, an estimated $10.6M increase.
  • Matthews International Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $18M.
  • Matthews International Capital Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $116M.
  • Matthews International Capital Management's ten largest holdings make up 84% of its $2.24B portfolio in Q4 2015.
  • Matthews International Capital Management opened 1 new position and closed 2 in Q4 2015.
  • Matthews International Capital Management's portfolio value fell 0.45% quarter-over-quarter to $2.24B.

Based on Matthews International Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.