MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+1.94%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.29B
AUM Growth
+$2.29B
(+1.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
39
New
1
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$16.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$11.9M |
| 3 |
Cognizant
CTSH
|
$8.37M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.41M |
| 5 |
JD.com
JD
|
$1.89M |
Top Sells
| 1 |
NetEase
NTES
|
$11.4M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.43M |
| 3 |
Vipshop
VIPS
|
$4.8M |
| 4 |
FENG
Phoenix New Media
FENG
|
$4.16M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
$2.14M |
Sector Composition
| 1 | Communication Services | 32.68% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 18.97% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $362M | 15.84% | 6,257,915 +205,500 | +3% | +$11.9M |
|
2
Baidu
BIDU
$32.8B
| $274M | 11.97% | 1,658,106 -4,500 | -0.3% | -$743K |
|
3
Chunghwa Telecom
CHT
$33.8B
| $225M | 9.86% | 6,211,252 -4,300 | -0.1% | -$156K |
|
4
Yum! Brands
YUM
$40.8B
| $210M | 9.16% | 2,527,700 -2,700 | -0.1% | -$224K |
|
5
Telkom Indonesia
TLK
$19.2B
| $188M | 8.22% | 3,059,252 -6,900 | -0.2% | -$424K |
|
|
6
Cognizant
CTSH
$35.3B
| $171M | 7.48% | 2,987,900 +146,200 | +5% | +$8.37M |
|
7
TSMC
TSM
$1.2T
| $161M | 7.03% | 6,131,480 -9,200 | -0.1% | -$241K |
|
|
8
Alibaba
BABA
$322B
| $157M | 6.88% | 1,979,855 +203,100 | +11% | +$16.2M |
|
9
Qualcomm
QCOM
$173B
| $106M | 4.64% | 1,979,200 -8,200 | -0.4% | -$439K |
|
10
ResMed
RMD
$40.2B
| $77.4M | 3.38% | 1,224,300 | – | – |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $77.2M | 3.37% | 530,100 +30,300 | +6% | +$4.41M |
|
12
HSBC
HSBC
$224B
| $68.6M | 3% | 2,191,437 | – | – |
|
|
13
NetEase
NTES
$86.2B
| $48.1M | 2.1% | 249,050 -59,200 | -19% | -$11.4M |
|
|
14
JD.com
JD
$44.1B
| $25.6M | 1.12% | 1,207,307 +88,800 | +8% | +$1.89M |
|
15
Trip.com Group
TCOM
$48.2B
| $18.7M | 0.82% | 454,600 +43,000 | +10% | +$1.77M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.4M | 0.72% | 181,068 -400 | -0.2% | -$36.3K |
|
17
HDFC Bank
HDB
$182B
| $15.1M | 0.66% | 228,091 | – | – |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $11.2M | 0.49% | 308,500 | – | – |
|
|
19
Vipshop
VIPS
$8.25B
| $10.9M | 0.48% | 976,629 -429,342 | -31% | -$4.8M |
|
|
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
| $10.3M | 0.45% | 383,600 -7,700 | -2% | -$208K |
|
|
JOBS
21
DELISTED
51job, Inc.
JOBS
| $8.69M | 0.38% | 296,524 -32,300 | -10% | -$947K |
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $8.25M | 0.36% | 815,835 +12,900 | +2% | +$130K |
|
|
DL
23
DELISTED
China Distance Education Holdings Limited
DL
| $7.54M | 0.33% | 728,700 -207,360 | -22% | -$2.14M |
|
24
Autohome
ATHM
$3.42B
| $5.41M | 0.24% | 268,800 | – | – |
|
25
SK Telecom
SKM
$8.27B
| $4.05M | 0.18% | 193,700 -55,600 | -22% | -$1.16M |
|