MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+13.31%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.8%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
47
New
7
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
NetEase
NTES
|
$54.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$12M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$11.9M |
| 5 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$10.9M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$60.7M |
| 2 |
BZUN
Baozun
BZUN
|
$17.5M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$17.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$15.6M |
| 5 |
Chunghwa Telecom
CHT
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $397M | 16.41% | 1,600,870 +2,763 | +0.2% | +$684K |
|
2
Alibaba
BABA
$322B
| $344M | 14.24% | 1,992,555 +17,000 | +0.9% | +$2.94M |
|
3
Cognizant
CTSH
$35.3B
| $270M | 11.17% | 3,722,400 -112,200 | -3% | -$8.14M |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $233M | 9.63% | 4,600,831 -1,199,757 | -21% | -$60.7M |
|
5
TSMC
TSM
$1.2T
| $141M | 5.84% | 3,757,503 -232,677 | -6% | -$8.74M |
|
6
HSBC
HSBC
$224B
| $131M | 5.43% | 2,657,737 -132,700 | -5% | -$6.56M |
|
7
Yum! Brands
YUM
$40.8B
| $96.1M | 3.98% | 1,305,310 -11,400 | -0.9% | -$839K |
|
8
Telkom Indonesia
TLK
$19.2B
| $90.6M | 3.75% | 2,641,500 -99,100 | -4% | -$3.4M |
|
|
9
NetEase
NTES
$86.2B
| $81.6M | 3.38% | 309,460 +205,300 | +197% | +$54.2M |
|
|
10
Broadcom
AVGO
$1.4T
| $79.6M | 3.29% | 328,100 +49,500 | +18% | +$12M |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $73.7M | 3.05% | 654,200 -151,600 | -19% | -$17.1M |
|
12
Yum China
YUMC
$16.4B
| $70.7M | 2.93% | 1,769,910 -11,400 | -0.6% | -$456K |
|
13
ResMed
RMD
$40.2B
| $61.4M | 2.54% | 797,400 -37,200 | -4% | -$2.86M |
|
|
14
Chunghwa Telecom
CHT
$33.8B
| $47.6M | 1.97% | 1,396,404 -298,900 | -18% | -$10.2M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $35.5M | 1.47% | 1,082,541 -533,500 | -33% | -$17.5M |
|
16
Autohome
ATHM
$3.42B
| $31.7M | 1.31% | 527,900 -74,400 | -12% | -$4.47M |
|
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $23.6M | 0.98% | 198,800 -131,200 | -40% | -$15.6M |
|
18
JD.com
JD
$44.1B
| $23.3M | 0.96% | 608,779 +191,300 | +46% | +$7.31M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $22M | 0.91% | 192,200 | – | – |
|
20
HDFC Bank
HDB
$182B
| $19.9M | 0.83% | 206,922 -17,669 | -8% | -$1.7M |
|
21
Trip.com Group
TCOM
$48.2B
| $16.2M | 0.67% | 308,100 -85,600 | -22% | -$4.51M |
|
|
SNP
22
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.4M | 0.56% | 177,400 -600 | -0.3% | -$45.5K |
|
|
JOBS
23
DELISTED
51job, Inc.
JOBS
| $12.3M | 0.51% | 203,324 +196,600 | +2,924% | +$11.9M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $12.3M | 0.51% | +185,200 | New | +$12.3M |
|
|
BEST
25
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.9M | 0.45% | +913,000 | New | +$10.9M |
|