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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
+16.71%
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
$1.48B
AUM Growth
+$198M
Cap. Flow
+$14.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.42%
Holding
44
New
10
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$82.6M
2
TSM icon
TSMC
TSM
+$50M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$39.6M
4
BILI icon
Bilibili
BILI
+$27.3M
5
BEKE icon
KE Holdings
BEKE
+$14.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$48.7M
2
KC
Kingsoft Cloud Holdings
KC
+$34.7M
3
BABA icon
Alibaba
BABA
+$23.9M
4
ZLAB icon
Zai Lab
ZLAB
+$18.6M
5
CHL
China Mobile Limited
CHL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.98%
2 Communication Services 23.55%
3 Technology 13.76%
4 Healthcare 11.42%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$252M 16.97%
856,844
-90,855
-10% -$23.9M
TSM icon
2
TSMC
TSM
$2.18T
$157M 10.55%
1,930,879
+657,400
+52% +$50M
BILI icon
3
Bilibili
BILI
$7.84B
$144M 9.67%
3,450,044
+617,700
+22% +$27.3M
YUMC icon
4
Yum China
YUMC
$16.3B
$140M 9.44%
2,645,401
-116,584
-4% -$6.17M
TME icon
5
Tencent Music
TME
$15.6B
$93.6M 6.31%
6,337,100
-257,093
-4% -$4.01M
XPEV icon
6
XPeng
XPEV
$11.6B
$84.8M 5.72%
+4,226,500
New +$82.6M
SE icon
7
Sea Limited
SE
$69.5B
$63.2M 4.26%
410,300
+17,900
+5% +$2.42M
ONC
8
BeOne Medicines Ltd
ONC
$39.4B
$61.8M 4.16%
215,592
-32,000
-13% -$7.52M
NTES icon
9
NetEase
NTES
$84.7B
$55.7M 3.76%
613,000
-78,000
-11% -$7.33M
JD icon
10
JD.com
JD
$44.5B
$53.4M 3.6%
687,539
-701,540
-51% -$48.7M
TAL icon
11
TAL Education Group
TAL
$6.87B
$50.1M 3.37%
658,500
+146,000
+28% +$11M
AVGO icon
12
Broadcom
AVGO
$2.04T
$46.1M 3.11%
1,265,000
-264,000
-17% -$8.84M
EDU icon
13
New Oriental
EDU
$8.98B
$42.7M 2.88%
285,900
+76,700
+37% +$11.1M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$39.6M 2.67%
+2,440,500
New +$39.6M
BNR
15
Burning Rock Biotech
BNR
$92.9M
$34.7M 2.34%
138,227
-43,030
-24% -$10.2M
LEGN icon
16
Legend Biotech
LEGN
$4.01B
$29.9M 2.02%
968,862
-229,621
-19% -$7.73M
BZUN
17
Baozun
BZUN
$172M
$29.6M 2%
912,000
-21,600
-2% -$859K
BEKE icon
18
KE Holdings
BEKE
$18.8B
$17.2M 1.16%
+281,320
New +$14.1M
JOYY
19
JOYY Inc
JOYY
$3.75B
$16.2M 1.09%
200,899
+3,900
+2% +$320K
SDGR icon
20
Schrodinger
SDGR
$1.36B
$13.3M 0.9%
279,700
– –
TPTX
21
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$10.3M 0.69%
118,000
– –
KRRO icon
22
Korro Bio
KRRO
$195M
$9.15M 0.62%
9,529
– –
ADCT icon
23
ADC Therapeutics
ADCT
$144M
$7.9M 0.53%
239,500
– –
ZLAB icon
24
Zai Lab
ZLAB
$2.62B
$1.88M 0.13%
22,600
-231,800
-91% -$18.6M
MU icon
25
Micron Technology
MU
$991B
$747K 0.05%
15,900
+1,600
+11% +$77.4K
1
2

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Matthews International Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Matthews International Capital Management held 44 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Matthews International Capital Management's Q3 2020 filing shows 10 new, 8 increased, 12 reduced and 9 closed positions. Its largest new stake was XPeng: 4,226,500 shares worth $84.8M. The largest sale was JD.com, an estimated $48.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Matthews International Capital Management's largest Q3 2020 buy was XPeng: 4,226,500 shares worth $84.8M.
  • Matthews International Capital Management added most to TSMC in Q3 2020, an estimated $50M increase.
  • Matthews International Capital Management's biggest Q3 2020 reduction was JD.com, cutting an estimated $48.7M.
  • Matthews International Capital Management fully exited Kingsoft Cloud Holdings in Q3 2020, selling an estimated $34.7M.
  • Matthews International Capital Management's ten largest holdings make up 74% of its $1.48B portfolio in Q3 2020.
  • Matthews International Capital Management opened 10 new positions and closed 9 in Q3 2020.
  • Matthews International Capital Management's portfolio value rose 15% quarter-over-quarter to $1.48B.

Based on Matthews International Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.