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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
+22.21%
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
$2.12B
AUM Growth
+$493M
Cap. Flow
+$148M
Cap. Flow %
6.98%
Top 10 Hldgs %
79.17%
Holding
36
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LN
LINE Corporation
LN
+$58.6M
2
CHL
China Mobile Limited
CHL
+$37.2M
3
TME icon
Tencent Music
TME
+$31.1M
4
BABA icon
Alibaba
BABA
+$19.9M
5
CTSH icon
Cognizant
CTSH
+$14.2M

Top Sells

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$31M
2
BIDU icon
Baidu
BIDU
+$8.95M
3
AVGO icon
Broadcom
AVGO
+$6.91M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$6.44M
5
BZUN
Baozun
BZUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Technology 20.93%
3 Communication Services 19.88%
4 Financials 3.46%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$430M 20.25%
2,358,056
+118,200
+5% +$19.9M
CHL
2
DELISTED
China Mobile Limited
CHL
$273M 12.84%
5,350,651
+712,100
+15% +$37.2M
CTSH icon
3
Cognizant
CTSH
$25.6B
$267M 12.56%
3,682,900
+202,430
+6% +$14.2M
YUMC icon
4
Yum China
YUMC
$16.5B
$226M 10.64%
5,033,610
+130,900
+3% +$5.16M
BIDU icon
5
Baidu
BIDU
$37.1B
$129M 6.05%
779,996
-53,505
-6% -$8.95M
TSM icon
6
TSMC
TSM
$2.17T
$105M 4.96%
2,572,479
-25,400
-1% -$969K
AVGO icon
7
Broadcom
AVGO
$2T
$69.4M 3.26%
2,307,000
-254,800
-10% -$6.91M
LN
8
DELISTED
LINE Corporation
LN
$67.4M 3.17%
1,913,100
+1,626,400
+567% +$58.6M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.2B
$63.3M 2.98%
1,502,300
+7,200
+0.5% +$246K
IQ icon
10
iQIYI
IQ
$1.24B
$52.3M 2.46%
2,185,700
-15,400
-0.7% -$340K
AIFU
11
AIFU Inc
AIFU
$215M
$46.3M 2.18%
4,412
-3,142
-42% -$31M
BZUN
12
Baozun
BZUN
$169M
$44.5M 2.1%
1,071,900
-74,000
-6% -$2.59M
NTES icon
13
NetEase
NTES
$83.5B
$39.7M 1.87%
821,500
+46,550
+6% +$2.21M
TLK icon
14
Telkom Indonesia
TLK
$14.8B
$37.2M 1.75%
1,354,940
– –
TME icon
15
Tencent Music
TME
$15.7B
$35.2M 1.66%
+1,945,109
New +$31.1M
ONC
16
BeOne Medicines Ltd
ONC
$36.7B
$30.8M 1.45%
233,603
-9,800
-4% -$1.32M
HSBC icon
17
HSBC
HSBC
$352B
$27.2M 1.28%
677,204
-33,214
-5% -$1.34M
WUBA
18
DELISTED
58.com Inc
WUBA
$24.5M 1.15%
373,200
+151,900
+69% +$9.57M
ATHM icon
19
Autohome
ATHM
$2.62B
$18.6M 0.87%
176,600
+300
+0.2% +$24.7K
TCOM icon
20
Trip.com Group
TCOM
$29.1B
$18.2M 0.86%
417,200
+383,200
+1,127% +$13.4M
MOMO
21
Hello Group
MOMO
$855M
$17.9M 0.84%
468,600
+174,200
+59% +$5.57M
JOYY
22
JOYY Inc
JOYY
$3.77B
$17.7M 0.83%
210,800
+105,000
+99% +$7.63M
JD icon
23
JD.com
JD
$44.3B
$12.4M 0.58%
410,979
+75,500
+23% +$1.92M
SINA
24
DELISTED
Sina Corp
SINA
$11.8M 0.56%
199,100
+52,400
+36% +$3.14M
JOBS
25
DELISTED
51job Inc
JOBS
$11.6M 0.55%
149,500
+13,900
+10% +$965K
1
2

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Matthews International Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Matthews International Capital Management held 36 positions worth $2.12B, up 30% from $1.63B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthews International Capital Management deployed $148M of net new capital in Q1 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Tencent Music: 1,945,109 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AIFU Inc, an estimated $31M trimmed.

  • Matthews International Capital Management's largest Q1 2019 buy was Tencent Music: 1,945,109 shares worth $35.2M.
  • Matthews International Capital Management added most to LINE Corporation in Q1 2019, an estimated $58.6M increase.
  • Matthews International Capital Management's biggest Q1 2019 reduction was AIFU Inc, cutting an estimated $31M.
  • Matthews International Capital Management fully exited Knowles in Q1 2019, selling an estimated $1.45M.
  • Matthews International Capital Management's ten largest holdings make up 79% of its $2.12B portfolio in Q1 2019.
  • Matthews International Capital Management opened 3 new positions and closed 1 in Q1 2019.
  • Matthews International Capital Management's portfolio value rose 30% quarter-over-quarter to $2.12B.

Based on Matthews International Capital Management's 13F filing for Q1 2019, filed 6 May 2019.