MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+11.2%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.45%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
39
New
1
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$10.8M |
| 2 |
Trip.com Group
TCOM
|
$9.1M |
| 3 |
Cognizant
CTSH
|
$3.06M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
$1.57M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
$1.53M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$116M |
| 2 |
Alibaba
BABA
|
$18.6M |
| 3 |
Telkom Indonesia
TLK
|
$17M |
| 4 |
Baidu
BIDU
|
$14.3M |
| 5 |
Yum! Brands
YUM
|
$9.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $342M | 15.24% | 6,067,115 -75,100 | -1% | -$4.23M |
|
|
2
Baidu
BIDU
$32.8B
| $331M | 14.76% | 1,751,006 -75,500 | -4% | -$14.3M |
|
|
3
Yum! Brands
YUM
$40.8B
| $242M | 10.8% | 3,315,900 -135,700 | -4% | -$9.91M |
|
4
Chunghwa Telecom
CHT
$33.8B
| $191M | 8.53% | 6,373,352 -88,400 | -1% | -$2.65M |
|
|
5
Cognizant
CTSH
$35.3B
| $164M | 7.32% | 2,736,200 +51,000 | +2% | +$3.06M |
|
|
6
Telkom Indonesia
TLK
$19.2B
| $160M | 7.15% | 3,610,952 -383,800 | -10% | -$17M |
|
7
TSMC
TSM
$1.2T
| $145M | 6.45% | 6,359,980 -365,400 | -5% | -$8.31M |
|
|
8
Alibaba
BABA
$322B
| $126M | 5.63% | 1,554,955 -229,400 | -13% | -$18.6M |
|
9
Qualcomm
QCOM
$173B
| $101M | 4.5% | 2,017,500 +17,500 | +0.9% | +$875K |
|
10
HSBC
HSBC
$224B
| $86.5M | 3.86% | 2,191,437 -240,600 | -10% | -$9.5M |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81.5M | 3.63% | 527,266 -36,434 | -6% | -$5.63M |
|
12
NetEase
NTES
$86.2B
| $56.6M | 2.52% | 312,150 -20,500 | -6% | -$3.72M |
|
13
JD.com
JD
$44.1B
| $30.6M | 1.36% | 947,500 -58,000 | -6% | -$1.87M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $19M | 0.85% | 411,000 +196,500 | +92% | +$9.1M |
|
15
Vipshop
VIPS
$8.25B
| $17.3M | 0.77% | 1,134,471 +98,329 | +9% | +$1.5M |
|
|
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.2M | 0.68% | 106,354 -30,500 | -22% | -$4.34M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $15.1M | 0.67% | 482,900 | – | – |
|
|
18
HDFC Bank
HDB
$182B
| $14.6M | 0.65% | 236,391 +176,000 | +291% | +$10.8M |
|
|
DL
19
DELISTED
China Distance Education Holdings Limited
DL
| $14.3M | 0.64% | 976,659 +104,306 | +12% | +$1.53M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.64% | 181,468 -700 | -0.4% | -$55.3K |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $10.6M | 0.47% | 360,324 +10,900 | +3% | +$321K |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $9.6M | 0.43% | 339,300 -1,000 | -0.3% | -$28.3K |
|
23
Autohome
ATHM
$3.42B
| $9.39M | 0.42% | 268,800 | – | – |
|
|
EHIC
24
DELISTED
eHi Car Services Limited
EHIC
| $9.29M | 0.41% | 737,735 +124,339 | +20% | +$1.57M |
|
25
New Oriental
EDU
$7.85B
| $6.92M | 0.31% | 220,500 -400 | -0.2% | -$12.5K |
|