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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
-1.97%
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
+$32.7M
Cap. Flow
+$87.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
80.57%
Holding
40
New
5
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$107M
2
TME icon
Tencent Music
TME
+$48.3M
3
JD icon
JD.com
JD
+$26.3M
4
TIF
Tiffany & Co.
TIF
+$13M
5
IQ icon
iQIYI
IQ
+$12.7M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$33.4M
2
ONC
BeOne Medicines Ltd
ONC
+$14.9M
3
CTSH icon
Cognizant
CTSH
+$13.2M
4
AABA
Altaba Inc
AABA
+$11.9M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.37%
2 Technology 18.55%
3 Communication Services 18.02%
4 Healthcare 1.92%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$303B
$635M 28.31%
3,795,656
+620,400
+20% +$107M
CTSH icon
2
Cognizant
CTSH
$25.4B
$251M 11.2%
4,166,943
-209,057
-5% -$13.2M
YUMC icon
3
Yum China
YUMC
$16.4B
$243M 10.82%
5,338,910
-152,900
-3% -$6.83M
CHL
4
DELISTED
China Mobile Limited
CHL
$189M 8.43%
4,564,351
-784,900
-15% -$33.4M
TSM icon
5
TSMC
TSM
$2.18T
$118M 5.24%
2,528,579
-43,900
-2% -$1.87M
IQ icon
6
iQIYI
IQ
$1.24B
$88.6M 3.95%
5,493,400
+692,700
+14% +$12.7M
LN
7
DELISTED
LINE Corporation
LN
$87.5M 3.9%
2,433,300
-84,900
-3% -$2.82M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.14B
$67.4M 3.01%
3,472,700
-48,000
-1% -$1.04M
TME icon
9
Tencent Music
TME
$15.7B
$67.1M 2.99%
5,256,200
+3,433,435
+188% +$48.3M
TLK icon
10
Telkom Indonesia
TLK
$14.8B
$60.8M 2.71%
2,019,557
-86,600
-4% -$2.61M
AVGO icon
11
Broadcom
AVGO
$2.02T
$46M 2.05%
1,667,000
-180,000
-10% -$5.12M
BZUN
12
Baozun
BZUN
$170M
$43.6M 1.94%
1,020,500
-12,800
-1% -$608K
NTES icon
13
NetEase
NTES
$83.1B
$43.1M 1.92%
810,000
-34,000
-4% -$1.73M
JD icon
14
JD.com
JD
$43.8B
$40M 1.78%
1,418,179
+872,300
+160% +$26.3M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.2B
$32.6M 1.46%
987,930
-198,670
-17% -$6.69M
HSBC icon
16
HSBC
HSBC
$352B
$25.4M 1.13%
663,537
-5,400
-0.8% -$209K
ONC
17
BeOne Medicines Ltd
ONC
$36.3B
$23M 1.03%
188,103
-112,200
-37% -$14.9M
BILI icon
18
Bilibili
BILI
$7.8B
$21.6M 0.96%
1,527,100
+425,800
+39% +$6.39M
MOMO
19
Hello Group
MOMO
$853M
$20.7M 0.92%
668,311
+174,011
+35% +$5.91M
WUBA
20
DELISTED
58.com Inc
WUBA
$18.4M 0.82%
372,700
+10,800
+3% +$598K
TCOM icon
21
Trip.com Group
TCOM
$28.9B
$14.8M 0.66%
504,500
+24,600
+5% +$865K
ATHM icon
22
Autohome
ATHM
$2.62B
$14.7M 0.65%
176,600
– –
EDU icon
23
New Oriental
EDU
$8.92B
$13.5M 0.6%
122,300
-1,000
-0.8% -$105K
TIF
24
DELISTED
Tiffany & Co.
TIF
$13.3M 0.59%
+143,700
New +$13M
NXTC icon
25
NextCure
NXTC
$20.5M
$12.9M 0.57%
34,808
-2,692
-7% -$876K
1
2

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BCM
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Matthews International Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Matthews International Capital Management held 40 positions worth $2.24B, up 1.5% from $2.21B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthews International Capital Management deployed $87.9M of net new capital in Q3 2019, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Tiffany & Co.: 143,700 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was China Mobile Limited, an estimated $33.4M trimmed.

  • Matthews International Capital Management's largest Q3 2019 buy was Tiffany & Co.: 143,700 shares worth $13.3M.
  • Matthews International Capital Management added most to Alibaba in Q3 2019, an estimated $107M increase.
  • Matthews International Capital Management's biggest Q3 2019 reduction was China Mobile Limited, cutting an estimated $33.4M.
  • Matthews International Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $11.9M.
  • Matthews International Capital Management's ten largest holdings make up 81% of its $2.24B portfolio in Q3 2019.
  • Matthews International Capital Management opened 5 new positions and closed 7 in Q3 2019.
  • 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 Q3 2019, filed 5 Nov 2019.