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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
-6.58%
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
$2.21B
AUM Growth
+$84.3M
Cap. Flow
+$241M
Cap. Flow %
10.89%
Top 10 Hldgs %
80.28%
Holding
38
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$141M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.9M
3
IQ icon
iQIYI
IQ
+$54M
4
CTSH icon
Cognizant
CTSH
+$45.5M
5
TLK icon
Telkom Indonesia
TLK
+$20.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$103M
2
AIFU
AIFU Inc
AIFU
+$46.3M
3
AVGO icon
Broadcom
AVGO
+$13.4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.8M
5
JOYY
JOYY Inc
JOYY
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.35%
2 Technology 20.14%
3 Communication Services 16.86%
4 Healthcare 2.08%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$538M 24.36%
3,175,256
+817,200
+35% +$141M
CTSH icon
2
Cognizant
CTSH
$24.9B
$277M 12.56%
4,376,000
+693,100
+19% +$45.5M
YUMC icon
3
Yum China
YUMC
$16.6B
$254M 11.49%
5,491,810
+458,200
+9% +$19.9M
CHL
4
DELISTED
China Mobile Limited
CHL
$242M 10.97%
5,349,251
-1,400
-0% -$65.1K
TSM icon
5
TSMC
TSM
$2.11T
$101M 4.56%
2,572,479
– –
IQ icon
6
iQIYI
IQ
$1.26B
$99.1M 4.49%
4,800,700
+2,615,000
+120% +$54M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.17B
$76.5M 3.46%
3,520,700
+3,386,387
+2,521% +$76.9M
LN
8
DELISTED
LINE Corporation
LN
$70.9M 3.21%
2,518,200
+605,100
+32% +$19M
TLK icon
9
Telkom Indonesia
TLK
$15B
$61.6M 2.79%
2,106,157
+751,217
+55% +$20.3M
AVGO icon
10
Broadcom
AVGO
$1.87T
$53.2M 2.41%
1,847,000
-460,000
-20% -$13.4M
BZUN
11
Baozun
BZUN
$175M
$51.5M 2.33%
1,033,300
-38,600
-4% -$1.67M
NTES icon
12
NetEase
NTES
$84.2B
$43.2M 1.95%
844,000
+22,500
+3% +$1.19M
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
$43M 1.95%
1,186,600
-315,700
-21% -$11.8M
ONC
14
BeOne Medicines Ltd
ONC
$32.6B
$37.2M 1.68%
300,303
+66,700
+29% +$8.47M
HSBC icon
15
HSBC
HSBC
$370B
$27.9M 1.26%
668,937
-8,267
-1% -$346K
TME icon
16
Tencent Music
TME
$15.6B
$27.3M 1.24%
1,822,765
-122,344
-6% -$1.93M
WUBA
17
DELISTED
58.com Inc
WUBA
$22.5M 1.02%
361,900
-11,300
-3% -$728K
BILI icon
18
Bilibili
BILI
$8.05B
$17.9M 0.81%
1,101,300
+768,500
+231% +$12.4M
TCOM icon
19
Trip.com Group
TCOM
$29.8B
$17.7M 0.8%
479,900
+62,700
+15% +$2.47M
MOMO
20
Hello Group
MOMO
$879M
$17.7M 0.8%
494,300
+25,700
+5% +$855K
JD icon
21
JD.com
JD
$44.6B
$16.5M 0.75%
545,879
+134,900
+33% +$3.88M
ATHM icon
22
Autohome
ATHM
$2.68B
$15.1M 0.68%
176,600
– –
EDU icon
23
New Oriental
EDU
$9.4B
$11.9M 0.54%
123,300
+10,600
+9% +$949K
AABA
24
DELISTED
Altaba Inc
AABA
$11.9M 0.54%
+171,200
New +$12M
JOYY
25
JOYY Inc
JOYY
$3.73B
$10.8M 0.49%
155,600
-55,200
-26% -$4.21M
1
2

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DIGDR
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NIM
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PPC
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BCM
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Matthews International Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Matthews International Capital Management held 38 positions worth $2.21B, up 4% from $2.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Matthews International Capital Management deployed $241M of net new capital in Q2 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Altaba Inc: 171,200 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $103M trimmed.

  • Matthews International Capital Management's largest Q2 2019 buy was Altaba Inc: 171,200 shares worth $11.9M.
  • Matthews International Capital Management added most to Alibaba in Q2 2019, an estimated $141M increase.
  • Matthews International Capital Management's biggest Q2 2019 reduction was Baidu, cutting an estimated $103M.
  • Matthews International Capital Management fully exited AIFU Inc in Q2 2019, selling an estimated $46.3M.
  • Matthews International Capital Management's ten largest holdings make up 80% of its $2.21B portfolio in Q2 2019.
  • Matthews International Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • Matthews International Capital Management's portfolio value rose 4% quarter-over-quarter to $2.21B.

Based on Matthews International Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.