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MICM

Matthews International Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+10.45%
3 Year Est. Return
+90.66%
5 Year Est. Return
+83.31%
10 Year Est. Return
+583.63%
AUM
$2.2B
AUM Growth
+$239M
Cap. Flow
+$38M
Cap. Flow %
1.73%
Top 10 Hldgs %
79.3%
Holding
41
New
5
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$64.6M
2
BABA icon
Alibaba
BABA
+$14.2M
3
VSA
VisionSys AI
VSA
+$4.04M
4
OCLR
Oclaro Inc.
OCLR
+$3M
5
TCOM icon
Trip.com Group
TCOM
+$2.54M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.9M
2
CTSH icon
Cognizant
CTSH
+$7.88M
3
BZUN
Baozun
BZUN
+$5.05M
4
EHIC
eHi Car Services Limited
EHIC
+$4.27M
5
JOYY
JOYY Inc
JOYY
+$3.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHL
1
DELISTED
China Mobile Limited
CHL
$308M 13.99%
5,800,588
+32,113
+0.6% +$1.75M
BIDU icon
2
Baidu
BIDU
$35.7B
$286M 12.99%
1,598,107
-14,700
-0.9% -$2.66M
BABA icon
3
Alibaba
BABA
$276B
$278M 12.65%
1,975,555
+115,200
+6% +$14.2M
CTSH icon
4
Cognizant
CTSH
$26.5B
$255M 11.57%
3,834,600
-124,100
-3% -$7.88M
TSM icon
5
TSMC
TSM
$1.94T
$139M 6.34%
3,990,180
-11,700
-0.3% -$405K
HSBC icon
6
HSBC
HSBC
$352B
$129M 5.88%
3,053,904
-41,191
-1% -$1.6M
YUM icon
7
Yum! Brands
YUM
$41.9B
$97.1M 4.41%
1,316,710
-5,200
-0.4% -$362K
TLK icon
8
Telkom Indonesia
TLK
$14.2B
$92.3M 4.19%
2,740,600
-9,600
-0.3% -$313K
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$90.3M 4.1%
805,800
-2,400
-0.3% -$271K
YUMC icon
10
Yum China
YUMC
$15.7B
$70.2M 3.19%
1,781,310
-5,200
-0.3% -$188K
RMD icon
11
ResMed
RMD
$31.1B
$65M 2.95%
834,600
-51,100
-6% -$3.66M
AVGO icon
12
Broadcom
AVGO
$1.76T
$64.9M 2.95%
+2,786,000
New +$64.6M
CHT icon
13
Chunghwa Telecom
CHT
$33.5B
$59.7M 2.71%
1,695,304
– –
BZUN
14
Baozun
BZUN
$179M
$35.8M 1.63%
1,616,041
-266,400
-14% -$5.05M
NTES icon
15
NetEase
NTES
$83B
$31.3M 1.42%
520,800
-364,500
-41% -$20.9M
ATHM icon
16
Autohome
ATHM
$2.62B
$27.3M 1.24%
602,300
– –
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.3B
$26.6M 1.21%
1,320,000
– –
TCOM icon
18
Trip.com Group
TCOM
$29B
$21.2M 0.96%
393,700
+47,900
+14% +$2.54M
HDB icon
19
HDFC Bank
HDB
$123B
$19.5M 0.89%
898,364
-14,000
-2% -$293K
JD icon
20
JD.com
JD
$43.5B
$16.4M 0.74%
417,479
+28,500
+7% +$1.08M
SINA
21
DELISTED
Sina Corp
SINA
$16.3M 0.74%
192,200
-25,800
-12% -$2.17M
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% -$32.1K
OCLR
24
DELISTED
Oclaro Inc.
OCLR
$5.98M 0.27%
640,000
+331,900
+108% +$3M
HCM icon
25
HUTCHMED
HCM
$1.96B
$5.85M 0.27%
251,000
-12,400
-5% -$255K
1
2

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Matthews International Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Matthews International Capital Management held 41 positions worth $2.2B, up 12% from $1.96B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthews International Capital Management's Q2 2017 filing shows 5 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was Broadcom: 2,786,000 shares worth $64.9M. The largest sale was NetEase, an estimated $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Matthews International Capital Management's largest Q2 2017 buy was Broadcom: 2,786,000 shares worth $64.9M.
  • Matthews International Capital Management added most to Alibaba in Q2 2017, an estimated $14.2M increase.
  • Matthews International Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $20.9M.
  • Matthews International Capital Management fully exited eHi Car Services Limited in Q2 2017, selling an estimated $4.27M.
  • Matthews International Capital Management's ten largest holdings make up 79% of its $2.2B portfolio in Q2 2017.
  • Matthews International Capital Management opened 5 new positions and closed 2 in Q2 2017.
  • Matthews International Capital Management's portfolio value rose 12% quarter-over-quarter to $2.2B.

Based on Matthews International Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.