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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
+36.25%
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
$1.88B
AUM Growth
+$394M
Cap. Flow
-$44.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
72.93%
Holding
43
New
7
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$99.9M
2
JD icon
JD.com
JD
+$84.2M
3
YSG
Yatsen Holding
YSG
+$40.4M
4
BILI icon
Bilibili
BILI
+$34.1M
5
TAL icon
TAL Education Group
TAL
+$29.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
TME icon
Tencent Music
TME
+$102M
3
XPEV icon
XPeng
XPEV
+$81.2M
4
TSM icon
TSMC
TSM
+$30.9M
5
JOYY
JOYY Inc
JOYY
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.98%
2 Communication Services 23.08%
3 Technology 13.34%
4 Consumer Staples 10.76%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.84B
$346M 18.41%
4,032,844
+582,800
+17% +$34.1M
SE icon
2
Sea Limited
SE
$69.5B
$193M 10.29%
971,213
+560,913
+137% +$99.9M
TSM icon
3
TSMC
TSM
$2.18T
$175M 9.32%
1,605,479
-325,400
-17% -$30.9M
YUMC icon
4
Yum China
YUMC
$16.3B
$151M 8.03%
2,641,001
-4,400
-0.2% -$247K
JD icon
5
JD.com
JD
$44.5B
$149M 7.93%
1,695,239
+1,007,700
+147% +$84.2M
XPEV icon
6
XPeng
XPEV
$11.6B
$86.4M 4.6%
2,016,375
-2,210,125
-52% -$81.2M
BABA icon
7
Alibaba
BABA
$308B
$82.4M 4.39%
354,075
-502,769
-59% -$140M
TAL icon
8
TAL Education Group
TAL
$6.87B
$76.6M 4.08%
1,071,800
+413,300
+63% +$29.8M
ONC
9
BeOne Medicines Ltd
ONC
$39.4B
$55.4M 2.95%
214,592
-1,000
-0.5% -$275K
AVGO icon
10
Broadcom
AVGO
$2.04T
$54.8M 2.92%
1,252,000
-13,000
-1% -$507K
EDU icon
11
New Oriental
EDU
$8.98B
$51.5M 2.74%
276,900
-9,000
-3% -$1.51M
NTES icon
12
NetEase
NTES
$84.7B
$48.2M 2.57%
503,500
-109,500
-18% -$9.83M
BEKE icon
13
KE Holdings
BEKE
$18.8B
$41.6M 2.21%
675,520
+394,200
+140% +$26.2M
YSG
14
Yatsen Holding
YSG
$319M
$41M 2.19%
+482,800
New +$40.4M
BZUN
15
Baozun
BZUN
$172M
$39.2M 2.09%
1,141,900
+229,900
+25% +$8.43M
BNR
16
Burning Rock Biotech
BNR
$92.9M
$38.9M 2.07%
168,591
+30,364
+22% +$8.15M
CD
17
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$37.9M 2.02%
1,583,500
-857,000
-35% -$14M
EL icon
18
Estee Lauder
EL
$32B
$32.9M 1.75%
+123,600
New +$29.7M
SDGR icon
19
Schrodinger
SDGR
$1.36B
$27.9M 1.49%
352,900
+73,200
+26% +$4.6M
LEGN icon
20
Legend Biotech
LEGN
$4.01B
$21.8M 1.16%
775,242
-193,620
-20% -$5.57M
VNET
21
VNET Group
VNET
$2.09B
$17.2M 0.92%
+496,100
New +$13M
KRRO icon
22
Korro Bio
KRRO
$195M
$16.8M 0.89%
9,529
– –
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.14B
$10.9M 0.58%
+588,200
New +$10.2M
TPTX
24
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.51M 0.45%
69,800
-48,200
-41% -$5.28M
ADCT icon
25
ADC Therapeutics
ADCT
$144M
$7.67M 0.41%
239,500
– –
1
2

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Matthews International Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Matthews International Capital Management held 43 positions worth $1.88B, up 27% from $1.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Matthews International Capital Management's Q4 2020 filing shows 7 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Yatsen Holding: 482,800 shares worth $41M. The largest sale was Alibaba, an estimated $140M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.

  • Matthews International Capital Management's largest Q4 2020 buy was Yatsen Holding: 482,800 shares worth $41M.
  • Matthews International Capital Management added most to Sea Limited in Q4 2020, an estimated $99.9M increase.
  • Matthews International Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $140M.
  • Matthews International Capital Management fully exited JOYY Inc in Q4 2020, selling an estimated $16.2M.
  • Matthews International Capital Management's ten largest holdings make up 73% of its $1.88B portfolio in Q4 2020.
  • Matthews International Capital Management opened 7 new positions and closed 3 in Q4 2020.
  • Matthews International Capital Management's portfolio value rose 27% quarter-over-quarter to $1.88B.

Based on Matthews International Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.