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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
+13.32%
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
$2.42B
AUM Growth
+$215M
Cap. Flow
-$38.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
77.12%
Holding
47
New
7
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$59M
2
AVGO icon
Broadcom
AVGO
+$12.2M
3
AABA
Altaba Inc
AABA
+$11.4M
4
JOBS
51job Inc
JOBS
+$10.7M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$10.6M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$63.9M
2
BZUN
Baozun
BZUN
+$16.9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$13.6M
5
CHT icon
Chunghwa Telecom
CHT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 27.53%
2 Consumer Discretionary 25.22%
3 Technology 21.72%
4 Financials 6.43%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.2B
$397M 16.41%
1,600,870
+2,763
+0.2% +$603K
BABA icon
2
Alibaba
BABA
$291B
$344M 14.24%
1,992,555
+17,000
+0.9% +$2.76M
CTSH icon
3
Cognizant
CTSH
$24.3B
$270M 11.17%
3,722,400
-112,200
-3% -$7.88M
CHL
4
DELISTED
China Mobile Limited
CHL
$233M 9.63%
4,600,831
-1,199,757
-21% -$63.9M
TSM icon
5
TSMC
TSM
$2.1T
$141M 5.84%
3,757,503
-232,677
-6% -$8.5M
HSBC icon
6
HSBC
HSBC
$365B
$131M 5.43%
2,908,675
-145,229
-5% -$6.42M
YUM icon
7
Yum! Brands
YUM
$42.5B
$96.1M 3.98%
1,305,310
-11,400
-0.9% -$858K
TLK icon
8
Telkom Indonesia
TLK
$14.4B
$90.6M 3.75%
2,641,500
-99,100
-4% -$3.48M
NTES icon
9
NetEase
NTES
$84.8B
$81.6M 3.38%
1,547,300
+1,026,500
+197% +$59M
AVGO icon
10
Broadcom
AVGO
$1.83T
$79.6M 3.29%
3,281,000
+495,000
+18% +$12.2M
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73.7M 3.05%
654,200
-151,600
-19% -$16.5M
YUMC icon
12
Yum China
YUMC
$16.5B
$70.7M 2.93%
1,769,910
-11,400
-0.6% -$425K
RMD icon
13
ResMed
RMD
$30.2B
$61.4M 2.54%
797,400
-37,200
-4% -$2.85M
CHT icon
14
Chunghwa Telecom
CHT
$33B
$47.6M 1.97%
1,396,404
-298,900
-18% -$10.3M
BZUN
15
Baozun
BZUN
$167M
$35.5M 1.47%
1,082,541
-533,500
-33% -$16.9M
ATHM icon
16
Autohome
ATHM
$2.63B
$31.7M 1.31%
527,900
-74,400
-12% -$4.26M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.1B
$23.6M 0.98%
795,200
-524,800
-40% -$13.6M
JD icon
18
JD.com
JD
$44.2B
$23.3M 0.96%
608,779
+191,300
+46% +$8.19M
SINA
19
DELISTED
Sina Corp
SINA
$22M 0.91%
192,200
– –
HDB icon
20
HDFC Bank
HDB
$123B
$19.9M 0.83%
827,688
-70,676
-8% -$1.68M
TCOM icon
21
Trip.com Group
TCOM
$29.4B
$16.2M 0.67%
308,100
-85,600
-22% -$4.65M
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13.4M 0.56%
177,400
-600
-0.3% -$45.8K
JOBS
23
DELISTED
51job Inc
JOBS
$12.3M 0.51%
203,324
+196,600
+2,924% +$10.7M
AABA
24
DELISTED
Altaba Inc
AABA
$12.3M 0.51%
+185,200
New +$11.4M
BEST
25
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.9M 0.45%
+45,650
New +$10.6M
1
2

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Matthews International Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Matthews International Capital Management held 47 positions worth $2.42B, up 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Matthews International Capital Management's Q3 2017 filing shows 7 new, 13 increased, 19 reduced and 2 closed positions. Its largest new stake was Altaba Inc: 185,200 shares worth $12.3M. The largest sale was China Mobile Limited, an estimated $63.9M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Matthews International Capital Management's largest Q3 2017 buy was Altaba Inc: 185,200 shares worth $12.3M.
  • Matthews International Capital Management added most to NetEase in Q3 2017, an estimated $59M increase.
  • Matthews International Capital Management's biggest Q3 2017 reduction was China Mobile Limited, cutting an estimated $63.9M.
  • Matthews International Capital Management fully exited China Yuchai International in Q3 2017, selling an estimated $5.78M.
  • Matthews International Capital Management's ten largest holdings make up 77% of its $2.42B portfolio in Q3 2017.
  • Matthews International Capital Management opened 7 new positions and closed 2 in Q3 2017.
  • Matthews International Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.42B.

Based on Matthews International Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.