MICM
Matthews International Capital Management Portfolio holdings
AUM
$435M
This Quarter Return
+1.55%
1 Year Return
+38.19%
3 Year Return
+125.49%
5 Year Return
+199.62%
10 Year Return
+568.47%
AUM
$2.12B
AUM Growth
+$2.12B
(-12%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
48
New
2
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
Yum China
YUMC
|
$22.8M |
| 2 |
QD
Qudian
QD
|
$10.8M |
| 3 |
GDS Holdings
GDS
|
$5.12M |
| 4 |
Alibaba
BABA
|
$4.5M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$3.75M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$54.7M |
| 2 |
Cognizant
CTSH
|
$48.2M |
| 3 |
Chunghwa Telecom
CHT
|
$47.6M |
| 4 |
HSBC
HSBC
|
$37.9M |
| 5 |
Autohome
ATHM
|
$31.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Communication Services | 25.58% |
| 3 | Technology | 21.45% |
| 4 | Healthcare | 5.6% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $358M | 16.94% | 1,530,370 -70,500 | -4% | -$16.5M |
|
|
2
Alibaba
BABA
$322B
| $348M | 16.45% | 2,018,655 +26,100 | +1% | +$4.5M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $230M | 10.86% | 4,548,551 -52,280 | -1% | -$2.64M |
|
|
4
Cognizant
CTSH
$35.3B
| $216M | 10.22% | 3,044,200 -678,200 | -18% | -$48.2M |
|
5
TSMC
TSM
$1.2T
| $134M | 6.32% | 3,372,503 -385,000 | -10% | -$15.3M |
|
|
6
HSBC
HSBC
$224B
| $99.4M | 4.7% | 1,924,537 -733,200 | -28% | -$37.9M |
|
|
7
Yum China
YUMC
$16.4B
| $93.6M | 4.42% | 2,339,310 +569,400 | +32% | +$22.8M |
|
8
NetEase
NTES
$86.2B
| $85.5M | 4.04% | 247,700 -61,760 | -20% | -$21.3M |
|
9
Broadcom
AVGO
$1.4T
| $84.7M | 4% | 329,700 +1,600 | +0.5% | +$411K |
|
10
Telkom Indonesia
TLK
$19.2B
| $80.4M | 3.8% | 2,496,400 -145,100 | -5% | -$4.68M |
|
11
ResMed
RMD
$40.2B
| $61.7M | 2.92% | 728,400 -69,000 | -9% | -$5.84M |
|
|
12
Yum! Brands
YUM
$40.8B
| $51.8M | 2.45% | 634,910 -670,400 | -51% | -$54.7M |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.9M | 2.21% | 447,500 -206,700 | -32% | -$21.6M |
|
|
BZUN
14
Baozun
BZUN
$196M
| $35.2M | 1.67% | 1,116,641 +34,100 | +3% | +$1.08M |
|
15
JD.com
JD
$44.1B
| $27.9M | 1.32% | 674,279 +65,500 | +11% | +$2.71M |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| $21.7M | 1.03% | 150,500 -48,300 | -24% | -$6.98M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $19.2M | 0.91% | 191,200 -1,000 | -0.5% | -$100K |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $13.5M | 0.64% | 193,800 +8,600 | +5% | +$601K |
|
|
SNP
19
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13M | 0.61% | 176,900 -500 | -0.3% | -$36.7K |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $12.3M | 0.58% | 202,324 -1,000 | -0.5% | -$60.8K |
|
|
QD
21
Qudian
QD
$753M
| $10.8M | 0.51% | +861,800 | New | +$10.8M |
|
22
HUTCHMED
HCM
$2.58B
| $10M | 0.47% | 254,300 -19,300 | -7% | -$761K |
|
|
LN
23
DELISTED
LINE Corporation
LN
| $8.66M | 0.41% | 211,200 -3,200 | -1% | -$131K |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $7.76M | 0.37% | 244,100 +118,000 | +94% | +$3.75M |
|
|
AIFU
25
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $7.19M | 0.34% | 332,600 +8,200 | +3% | +$177K |
|