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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
-8.11%
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
$1.55B
AUM Growth
-$542M
Cap. Flow
-$336M
Cap. Flow %
-21.61%
Top 10 Hldgs %
82.27%
Holding
37
New
6
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
EDU icon
New Oriental
EDU
+$11.7M
4
ONC
BeOne Medicines Ltd
ONC
+$9.57M
5
JOYY
JOYY Inc
JOYY
+$8.01M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$89.4M
2
CHL
China Mobile Limited
CHL
+$72.3M
3
YUMC icon
Yum China
YUMC
+$70.5M
4
TSM icon
TSMC
TSM
+$43.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.83%
2 Communication Services 14.11%
3 Technology 9.86%
4 Healthcare 5.63%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$712M 45.79%
3,660,156
-121,900
-3% -$25.4M
YUMC icon
2
Yum China
YUMC
$16.3B
$152M 9.77%
3,563,761
-1,581,449
-31% -$70.5M
TSM icon
3
TSMC
TSM
$2.18T
$77.6M 4.99%
1,624,379
-791,300
-33% -$43.3M
BILI icon
4
Bilibili
BILI
$7.84B
$57.4M 3.69%
2,450,751
+212,251
+9% +$5.12M
JD icon
5
JD.com
JD
$44.5B
$55M 3.54%
1,357,979
-281,100
-17% -$11.2M
TME icon
6
Tencent Music
TME
$15.6B
$54.7M 3.52%
5,437,393
-13,700
-0.3% -$169K
NTES icon
7
NetEase
NTES
$84.7B
$54M 3.47%
841,000
+51,000
+6% +$3.35M
AVGO icon
8
Broadcom
AVGO
$2.04T
$49.6M 3.19%
2,094,000
+440,000
+27% +$12.4M
ONC
9
BeOne Medicines Ltd
ONC
$39.4B
$33.5M 2.15%
271,992
+61,189
+29% +$9.57M
EDU icon
10
New Oriental
EDU
$8.98B
$33.5M 2.15%
309,200
+91,100
+42% +$11.7M
BZUN
11
Baozun
BZUN
$172M
$28.2M 1.81%
1,008,400
-22,300
-2% -$703K
CHL
12
DELISTED
China Mobile Limited
CHL
$25.4M 1.63%
673,730
-1,798,093
-73% -$72.3M
CTSH icon
13
Cognizant
CTSH
$26B
$24.9M 1.6%
535,600
-1,499,543
-74% -$89.4M
ATHM icon
14
Autohome
ATHM
$2.62B
$21.6M 1.39%
303,600
+2,300
+0.8% +$181K
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.14B
$21.2M 1.36%
1,707,693
-1,643,500
-49% -$31.4M
HSBC icon
16
HSBC
HSBC
$356B
$20M 1.29%
715,337
+53,000
+8% +$1.84M
SDGR icon
17
Schrodinger
SDGR
$1.36B
$18.4M 1.19%
+427,300
New +$16.1M
TAL icon
18
TAL Education Group
TAL
$6.87B
$18.4M 1.18%
344,800
+76,900
+29% +$4.14M
TLK icon
19
Telkom Indonesia
TLK
$14.9B
$17.1M 1.1%
887,859
-895,621
-50% -$22.6M
SE icon
20
Sea Limited
SE
$69.5B
$15.1M 0.97%
340,800
+14,900
+5% +$668K
HTHT icon
21
Huazhu Hotels Group
HTHT
$13B
$9.17M 0.59%
319,080
-750,150
-70% -$25.5M
OYST
22
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$7.88M 0.51%
225,000
– –
KRRO icon
23
Korro Bio
KRRO
$195M
$7.78M 0.5%
8,742
– –
JOYY
24
JOYY Inc
JOYY
$3.75B
$7.35M 0.47%
+138,000
New +$8.01M
MOMO
25
Hello Group
MOMO
$866M
$7.26M 0.47%
334,758
+33,500
+11% +$999K
1
2

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Matthews International Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Matthews International Capital Management held 37 positions worth $1.55B, down 26% from $2.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Matthews International Capital Management withdrew a net $336M in Q1 2020, closing 4 positions and reducing 12 holdings. Its most notable exit was 58.com Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Matthews International Capital Management opened a new position in Schrodinger worth $18.4M.

  • Matthews International Capital Management's largest Q1 2020 buy was Schrodinger: 427,300 shares worth $18.4M.
  • Matthews International Capital Management added most to Broadcom in Q1 2020, an estimated $12.4M increase.
  • Matthews International Capital Management's biggest Q1 2020 reduction was Cognizant, cutting an estimated $89.4M.
  • Matthews International Capital Management fully exited 58.com Inc in Q1 2020, selling an estimated $12M.
  • Matthews International Capital Management's ten largest holdings make up 82% of its $1.55B portfolio in Q1 2020.
  • Matthews International Capital Management opened 6 new positions and closed 4 in Q1 2020.
  • Matthews International Capital Management's portfolio value fell 26% quarter-over-quarter to $1.55B.

Based on Matthews International Capital Management's 13F filing for Q1 2020, filed 11 May 2020.