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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
+0.95%
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
$2.24B
AUM Growth
+$33.9M
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
83.97%
Holding
38
New
1
Increased
19
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$14.9M
2
ONC
BeOne Medicines Ltd
ONC
+$9.2M
3
JOYY
JOYY Inc
JOYY
+$9.2M
4
CHL
China Mobile Limited
CHL
+$8.71M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$8.42M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$27.3M
2
HSBC icon
HSBC
HSBC
+$9.81M
3
JOBS
51job Inc
JOBS
+$9.1M
4
SINA
Sina Corp
SINA
+$5.83M
5
GDS icon
GDS Holdings
GDS
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.06%
2 Communication Services 23.8%
3 Technology 20.26%
4 Financials 8.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$384M 17.12%
2,070,855
+41,200
+2% +$7.85M
BIDU icon
2
Baidu
BIDU
$38.3B
$371M 16.52%
1,525,354
+16,384
+1% +$4.08M
CHL
3
DELISTED
China Mobile Limited
CHL
$269M 12%
6,063,451
+189,100
+3% +$8.71M
CTSH icon
4
Cognizant
CTSH
$24.9B
$247M 11.02%
3,131,100
+96,200
+3% +$7.56M
YUMC icon
5
Yum China
YUMC
$16.6B
$154M 6.85%
3,993,910
+376,000
+10% +$14.9M
TSM icon
6
TSMC
TSM
$2.11T
$106M 4.72%
2,899,179
– –
HSBC icon
7
HSBC
HSBC
$370B
$101M 4.49%
2,265,835
-213,825
-9% -$9.81M
AIFU
8
AIFU Inc
AIFU
$213M
$95.6M 4.26%
8,389
+183
+2% +$2.13M
AVGO icon
9
Broadcom
AVGO
$1.87T
$85.4M 3.81%
3,521,000
-124,000
-3% -$3.04M
BZUN
10
Baozun
BZUN
$175M
$71.3M 3.18%
1,303,241
+110,400
+9% +$5.85M
NTES icon
11
NetEase
NTES
$84.2B
$69.1M 3.08%
1,366,500
+110,500
+9% +$5.64M
TLK icon
12
Telkom Indonesia
TLK
$15B
$65.9M 2.94%
2,534,900
+144,100
+6% +$3.77M
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
$27.8M 1.24%
662,400
+60,400
+10% +$2.41M
ONC
14
BeOne Medicines Ltd
ONC
$32.6B
$26.9M 1.2%
174,903
+51,600
+42% +$9.2M
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23.8M 1.06%
265,000
+88,100
+50% +$8.42M
JD icon
16
JD.com
JD
$44.6B
$21.6M 0.96%
555,679
+47,200
+9% +$1.82M
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.7M 0.75%
144,612
-248,488
-63% -$27.3M
SINA
18
DELISTED
Sina Corp
SINA
$10.9M 0.48%
128,200
-62,600
-33% -$5.83M
JOBS
19
DELISTED
51job Inc
JOBS
$10.7M 0.48%
109,400
-92,924
-46% -$9.1M
AABA
20
DELISTED
Altaba Inc
AABA
$10.3M 0.46%
141,100
-41,500
-23% -$3.11M
LN
21
DELISTED
LINE Corporation
LN
$10.1M 0.45%
245,000
+33,800
+16% +$1.28M
JOYY
22
JOYY Inc
JOYY
$3.73B
$8.86M 0.39%
+88,200
New +$9.2M
GHG
23
GreenTree Hospitality
GHG
$116M
$8.42M 0.38%
465,505
+82,505
+22% +$1.29M
TCOM icon
24
Trip.com Group
TCOM
$29.8B
$7.44M 0.33%
156,200
+78,500
+101% +$3.55M
TAL icon
25
TAL Education Group
TAL
$6.7B
$6.74M 0.3%
183,200
+28,200
+18% +$1.11M
1
2

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Matthews International Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Matthews International Capital Management held 38 positions worth $2.24B, up 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Matthews International Capital Management's Q2 2018 filing shows 1 new, 19 increased, 9 reduced and 3 closed positions. Its largest new stake was JOYY Inc: 88,200 shares worth $8.86M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Matthews International Capital Management's largest Q2 2018 buy was JOYY Inc: 88,200 shares worth $8.86M.
  • Matthews International Capital Management added most to Yum China in Q2 2018, an estimated $14.9M increase.
  • Matthews International Capital Management's biggest Q2 2018 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $27.3M.
  • Matthews International Capital Management fully exited GDS Holdings in Q2 2018, selling an estimated $5.36M.
  • Matthews International Capital Management's ten largest holdings make up 84% of its $2.24B portfolio in Q2 2018.
  • Matthews International Capital Management opened 1 new position and closed 3 in Q2 2018.
  • Matthews International Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.24B.

Based on Matthews International Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.