MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+10.41%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
41
New
3
Increased
10
Reduced
14
Closed
3
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$14.5M |
| 2 |
GSUM
Gridsum Holding Inc.
GSUM
|
$4.56M |
| 3 |
China Yuchai International
CYD
|
$3.8M |
| 4 |
HUTCHMED
HCM
|
$3.23M |
| 5 |
BZUN
Baozun
BZUN
|
$3.22M |
Top Sells
| 1 |
Chunghwa Telecom
CHT
|
$115M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$18.2M |
| 3 |
Cognizant
CTSH
|
$16M |
| 4 |
ResMed
RMD
|
$15.2M |
| 5 |
JD.com
JD
|
$10.4M |
Sector Composition
| 1 | Communication Services | 26.02% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $319M | 16.24% | 5,768,475 -36,300 | -0.6% | -$2M |
|
2
Baidu
BIDU
$32.8B
| $278M | 14.18% | 1,612,807 +1,500 | +0.1% | +$259K |
|
|
3
Cognizant
CTSH
$35.3B
| $236M | 12.01% | 3,958,700 -268,300 | -6% | -$16M |
|
4
Alibaba
BABA
$322B
| $201M | 10.22% | 1,860,355 -100 | -0% | -$10.8K |
|
5
TSMC
TSM
$1.2T
| $131M | 6.7% | 4,001,880 -17,800 | -0.4% | -$585K |
|
6
HSBC
HSBC
$224B
| $114M | 5.82% | 2,795,937 -3,400 | -0.1% | -$139K |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $94.3M | 4.8% | 808,200 | – | – |
|
8
Telkom Indonesia
TLK
$19.2B
| $85.7M | 4.37% | 2,750,200 | – | – |
|
9
Yum! Brands
YUM
$40.8B
| $84.5M | 4.31% | 1,321,910 | – | – |
|
|
10
ResMed
RMD
$40.2B
| $63.7M | 3.25% | 885,700 -211,700 | -19% | -$15.2M |
|
|
11
Chunghwa Telecom
CHT
$33.8B
| $57.6M | 2.94% | 1,695,304 -3,385,748 | -67% | -$115M |
|
12
NetEase
NTES
$86.2B
| $50.3M | 2.56% | 177,060 -2,900 | -2% | -$824K |
|
13
Yum China
YUMC
$16.4B
| $48.6M | 2.48% | 1,786,510 | – | – |
|
|
BZUN
14
Baozun
BZUN
$196M
| $28.1M | 1.43% | 1,882,441 +215,600 | +13% | +$3.22M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $20.5M | 1.04% | 330,000 -19,200 | -5% | -$1.19M |
|
16
Autohome
ATHM
$3.42B
| $19.1M | 0.98% | 602,300 | – | – |
|
17
HDFC Bank
HDB
$182B
| $17.2M | 0.87% | 228,091 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $17M | 0.87% | 345,800 +5,400 | +2% | +$265K |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $15.7M | 0.8% | 218,000 +800 | +0.4% | +$57.7K |
|
|
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.5M | 0.74% | +178,000 | New | +$14.5M |
|
|
21
JD.com
JD
$44.1B
| $12.1M | 0.62% | 388,979 -334,500 | -46% | -$10.4M |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $8.35M | 0.43% | 217,200 -4,900 | -2% | -$188K |
|
|
23
China Yuchai International
CYD
$1.25B
| $5.96M | 0.3% | 321,934 +205,129 | +176% | +$3.8M |
|
|
24
HUTCHMED
HCM
$2.58B
| $5.26M | 0.27% | 263,400 +161,971 | +160% | +$3.23M |
|
|
GSUM
25
DELISTED
Gridsum Holding Inc.
GSUM
| $4.76M | 0.24% | 358,463 +342,863 | +2,198% | +$4.56M |
|