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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
+1.94%
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
$2.29B
AUM Growth
+$35.5M
Cap. Flow
+$8.05M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.47%
Holding
39
New
1
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.9M
2
CHL
China Mobile Limited
CHL
+$11.6M
3
CTSH icon
Cognizant
CTSH
+$8.83M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.3M
5
JD icon
JD.com
JD
+$2.14M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.21M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$7.02M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
FENG
Phoenix New Media
FENG
+$4.16M
5
DL
China Distance Education Holdings Limited
DL
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$362M 15.84%
6,257,915
+205,500
+3% +$11.6M
BIDU icon
2
Baidu
BIDU
$36.5B
$274M 11.97%
1,658,106
-4,500
-0.3% -$790K
CHT icon
3
Chunghwa Telecom
CHT
$33.1B
$225M 9.86%
6,211,252
-4,300
-0.1% -$148K
YUM icon
4
Yum! Brands
YUM
$43.3B
$210M 9.16%
3,516,031
-3,755
-0.1% -$221K
TLK icon
5
Telkom Indonesia
TLK
$14.4B
$188M 8.22%
6,118,504
-13,800
-0.2% -$383K
CTSH icon
6
Cognizant
CTSH
$24.3B
$171M 7.48%
2,987,900
+146,200
+5% +$8.83M
TSM icon
7
TSMC
TSM
$2.09T
$161M 7.03%
6,131,480
-9,200
-0.1% -$230K
BABA icon
8
Alibaba
BABA
$279B
$157M 6.88%
1,979,855
+203,100
+11% +$15.9M
QCOM icon
9
Qualcomm
QCOM
$159B
$106M 4.64%
1,979,200
-8,200
-0.4% -$432K
RMD icon
10
ResMed
RMD
$30.3B
$77.4M 3.38%
1,224,300
– –
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$77.2M 3.37%
530,100
+30,300
+6% +$4.3M
HSBC icon
12
HSBC
HSBC
$367B
$68.6M 3%
2,459,609
– –
NTES icon
13
NetEase
NTES
$84.4B
$48.1M 2.1%
1,245,250
-296,000
-19% -$9.21M
JD icon
14
JD.com
JD
$43.6B
$25.6M 1.12%
1,207,307
+88,800
+8% +$2.14M
TCOM icon
15
Trip.com Group
TCOM
$29.3B
$18.7M 0.82%
454,600
+43,000
+10% +$1.88M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$16.4M 0.72%
181,068
-400
-0.2% -$33.9K
HDB icon
17
HDFC Bank
HDB
$124B
$15.1M 0.66%
912,364
– –
HTHT icon
18
Huazhu Hotels Group
HTHT
$13B
$11.2M 0.49%
1,234,000
– –
VIPS icon
19
Vipshop
VIPS
$7.3B
$10.9M 0.48%
976,629
-429,342
-31% -$5.26M
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
$10.3M 0.45%
383,600
-7,700
-2% -$187K
JOBS
21
DELISTED
51job Inc
JOBS
$8.69M 0.38%
296,524
-32,300
-10% -$967K
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
$8.25M 0.36%
815,835
+12,900
+2% +$134K
DL
23
DELISTED
China Distance Education Holdings Limited
DL
$7.54M 0.33%
728,700
-207,360
-22% -$2.58M
ATHM icon
24
Autohome
ATHM
$2.63B
$5.41M 0.24%
268,800
– –
SKM icon
25
SK Telecom
SKM
$12.2B
$4.05M 0.18%
117,576
-33,749
-22% -$1.11M
1
2

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Matthews International Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Matthews International Capital Management held 39 positions worth $2.29B, up 1.6% from $2.25B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Matthews International Capital Management's Q2 2016 filing shows 1 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was Tuniu: 3,820 shares worth $322K. The largest sale was NetEase, an estimated $9.21M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Matthews International Capital Management's largest Q2 2016 buy was Tuniu: 3,820 shares worth $322K.
  • Matthews International Capital Management added most to Alibaba in Q2 2016, an estimated $15.9M increase.
  • Matthews International Capital Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $9.21M.
  • Matthews International Capital Management fully exited Phoenix New Media in Q2 2016, selling an estimated $4.16M.
  • Matthews International Capital Management's ten largest holdings make up 84% of its $2.29B portfolio in Q2 2016.
  • Matthews International Capital Management opened 1 new position and closed 4 in Q2 2016.
  • Matthews International Capital Management's portfolio value rose 1.6% quarter-over-quarter to $2.29B.

Based on Matthews International Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.