MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+11.55%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
41
New
5
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$64.9M |
| 2 |
Alibaba
BABA
|
$16.2M |
| 3 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$3.88M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$3.1M |
| 5 |
Trip.com Group
TCOM
|
$2.58M |
Top Sells
| 1 |
NetEase
NTES
|
$21.9M |
| 2 |
Cognizant
CTSH
|
$8.24M |
| 3 |
BZUN
Baozun
BZUN
|
$5.91M |
| 4 |
EHIC
eHi Car Services Limited
EHIC
|
$4.27M |
| 5 |
ResMed
RMD
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 25.06% |
| 2 | Communication Services | 23.34% |
| 3 | Technology | 21.31% |
| 4 | Healthcare | 7.32% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $308M | 13.99% | 5,800,588 +32,113 | +0.6% | +$1.7M |
|
2
Baidu
BIDU
$32.8B
| $286M | 12.99% | 1,598,107 -14,700 | -0.9% | -$2.63M |
|
|
3
Alibaba
BABA
$322B
| $278M | 12.65% | 1,975,555 +115,200 | +6% | +$16.2M |
|
|
4
Cognizant
CTSH
$35.3B
| $255M | 11.57% | 3,834,600 -124,100 | -3% | -$8.24M |
|
5
TSMC
TSM
$1.2T
| $139M | 6.34% | 3,990,180 -11,700 | -0.3% | -$409K |
|
6
HSBC
HSBC
$224B
| $129M | 5.88% | 2,790,437 -5,500 | -0.2% | -$255K |
|
7
Yum! Brands
YUM
$40.8B
| $97.1M | 4.41% | 1,316,710 -5,200 | -0.4% | -$384K |
|
8
Telkom Indonesia
TLK
$19.2B
| $92.3M | 4.19% | 2,740,600 -9,600 | -0.3% | -$323K |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $90.3M | 4.1% | 805,800 -2,400 | -0.3% | -$269K |
|
10
Yum China
YUMC
$16.4B
| $70.2M | 3.19% | 1,781,310 -5,200 | -0.3% | -$205K |
|
|
11
ResMed
RMD
$40.2B
| $65M | 2.95% | 834,600 -51,100 | -6% | -$3.98M |
|
|
12
Broadcom
AVGO
$1.4T
| $64.9M | 2.95% | +278,600 | New | +$64.9M |
|
13
Chunghwa Telecom
CHT
$33.8B
| $59.7M | 2.71% | 1,695,304 | – | – |
|
|
BZUN
14
Baozun
BZUN
$196M
| $35.8M | 1.63% | 1,616,041 -266,400 | -14% | -$5.91M |
|
|
15
NetEase
NTES
$86.2B
| $31.3M | 1.42% | 104,160 -72,900 | -41% | -$21.9M |
|
16
Autohome
ATHM
$3.42B
| $27.3M | 1.24% | 602,300 | – | – |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $26.6M | 1.21% | 330,000 | – | – |
|
|
18
Trip.com Group
TCOM
$48.2B
| $21.2M | 0.96% | 393,700 +47,900 | +14% | +$2.58M |
|
19
HDFC Bank
HDB
$182B
| $19.5M | 0.89% | 224,591 -3,500 | -2% | -$304K |
|
20
JD.com
JD
$44.1B
| $16.4M | 0.74% | 417,479 +28,500 | +7% | +$1.12M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $16.3M | 0.74% | 192,200 -25,800 | -12% | -$2.19M |
|
|
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14M | 0.64% | 178,000 | – | – |
|
|
LN
23
DELISTED
LINE Corporation
LN
| $7.52M | 0.34% | 216,300 -900 | -0.4% | -$31.3K |
|
|
OCLR
24
DELISTED
Oclaro Inc.
OCLR
| $5.98M | 0.27% | 640,000 +331,900 | +108% | +$3.1M |
|
25
HUTCHMED
HCM
$2.58B
| $5.85M | 0.27% | 251,000 -12,400 | -5% | -$289K |
|