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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
-2.54%
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
$2.09B
AUM Growth
-$158M
Cap. Flow
-$92.9M
Cap. Flow %
-4.45%
Top 10 Hldgs %
86.09%
Holding
39
New
4
Increased
7
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$37.7M
2
YUMC icon
Yum China
YUMC
+$26.7M
3
ATHM icon
Autohome
ATHM
+$19M
4
AIFU
AIFU Inc
AIFU
+$14.1M
5
MOMO
Hello Group
MOMO
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.7M
2
TLK icon
Telkom Indonesia
TLK
+$36.3M
3
HSBC icon
HSBC
HSBC
+$24.7M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.7M
5
BABA icon
Alibaba
BABA
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.2%
2 Technology 24.1%
3 Communication Services 20.71%
4 Financials 8.45%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$326M 15.62%
1,977,455
-93,400
-5% -$16.5M
BIDU icon
2
Baidu
BIDU
$37.1B
$300M 14.4%
1,313,670
-211,684
-14% -$49.7M
CHL
3
DELISTED
China Mobile Limited
CHL
$285M 13.65%
5,817,851
-245,600
-4% -$11.3M
CTSH icon
4
Cognizant
CTSH
$25.6B
$279M 13.36%
3,612,700
+481,600
+15% +$37.7M
YUMC icon
5
Yum China
YUMC
$16.5B
$167M 7.99%
4,743,910
+750,000
+19% +$26.7M
TSM icon
6
TSMC
TSM
$2.17T
$128M 6.12%
2,888,279
-10,900
-0.4% -$452K
AIFU
7
AIFU Inc
AIFU
$215M
$104M 5.01%
9,662
+1,273
+15% +$14.1M
AVGO icon
8
Broadcom
AVGO
$2T
$85.2M 4.08%
3,452,000
-69,000
-2% -$1.55M
HSBC icon
9
HSBC
HSBC
$351B
$71M 3.41%
1,695,058
-570,777
-25% -$24.7M
NTES icon
10
NetEase
NTES
$83.4B
$51.1M 2.45%
1,120,000
-246,500
-18% -$11.3M
BZUN
11
Baozun
BZUN
$169M
$50.6M 2.43%
1,041,200
-262,041
-20% -$14.2M
ONC
12
BeOne Medicines Ltd
ONC
$36.7B
$35.7M 1.71%
207,103
+32,200
+18% +$5.41M
SNP
13
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26.6M 1.28%
265,000
– –
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.2B
$26.3M 1.26%
814,300
+151,900
+23% +$5.34M
TLK icon
15
Telkom Indonesia
TLK
$14.7B
$26.1M 1.25%
1,067,840
-1,467,060
-58% -$36.3M
ATHM icon
16
Autohome
ATHM
$2.62B
$16.6M 0.8%
+214,900
New +$19M
MOMO
17
Hello Group
MOMO
$855M
$12.2M 0.59%
+278,700
New +$12.2M
LN
18
DELISTED
LINE Corporation
LN
$10.3M 0.49%
245,000
– –
JOBS
19
DELISTED
51job Inc
JOBS
$9.51M 0.46%
123,500
+14,100
+13% +$1.13M
JD icon
20
JD.com
JD
$44.3B
$8.75M 0.42%
335,479
-220,200
-40% -$7.21M
SINA
21
DELISTED
Sina Corp
SINA
$8.4M 0.4%
120,900
-7,300
-6% -$547K
AABA
22
DELISTED
Altaba Inc
AABA
$6.91M 0.33%
101,500
-39,600
-28% -$2.79M
GHG
23
GreenTree Hospitality
GHG
$115M
$6.67M 0.32%
525,177
+59,672
+13% +$874K
JOYY
24
JOYY Inc
JOYY
$3.76B
$6.23M 0.3%
83,200
-5,000
-6% -$420K
SKM icon
25
SK Telecom
SKM
$13.7B
$4.24M 0.2%
92,325
-6,980
-7% -$290K
1
2

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Matthews International Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Matthews International Capital Management held 39 positions worth $2.09B, down 7% from $2.24B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Matthews International Capital Management withdrew a net $92.9M in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Matthews International Capital Management opened a new position in Autohome worth $16.6M.

  • Matthews International Capital Management's largest Q3 2018 buy was Autohome: 214,900 shares worth $16.6M.
  • Matthews International Capital Management added most to Cognizant in Q3 2018, an estimated $37.7M increase.
  • Matthews International Capital Management's biggest Q3 2018 reduction was Baidu, cutting an estimated $49.7M.
  • Matthews International Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q3 2018, selling an estimated $16.7M.
  • Matthews International Capital Management's ten largest holdings make up 86% of its $2.09B portfolio in Q3 2018.
  • Matthews International Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Matthews International Capital Management's portfolio value fell 7% quarter-over-quarter to $2.09B.

Based on Matthews International Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.