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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
+7.02%
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
$2.39B
AUM Growth
+$516M
Cap. Flow
+$474M
Cap. Flow %
19.81%
Top 10 Hldgs %
66.66%
Holding
55
New
14
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$180M
2
MNSO icon
MINISO
MNSO
+$82.9M
3
TCOM icon
Trip.com Group
TCOM
+$77.8M
4
XPEV icon
XPeng
XPEV
+$56.5M
5
SE icon
Sea Limited
SE
+$55.3M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$99.5M
2
EDU icon
New Oriental
EDU
+$36.6M
3
TSM icon
TSMC
TSM
+$34.3M
4
EL icon
Estee Lauder
EL
+$32.9M
5
BEKE icon
KE Holdings
BEKE
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.95%
2 Communication Services 23.57%
3 Technology 13.89%
4 Healthcare 12.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.84B
$345M 14.39%
3,218,391
-814,453
-20% -$99.5M
SE icon
2
Sea Limited
SE
$69.5B
$270M 11.28%
1,209,313
+238,100
+25% +$55.3M
YUMC icon
3
Yum China
YUMC
$16.3B
$158M 6.62%
2,675,001
+34,000
+1% +$2.03M
TSM icon
4
TSMC
TSM
$2.18T
$157M 6.56%
1,328,279
-277,200
-17% -$34.3M
BIDU icon
5
Baidu
BIDU
$37.2B
$150M 6.26%
+688,679
New +$180M
JD icon
6
JD.com
JD
$44.5B
$143M 5.96%
1,691,539
-3,700
-0.2% -$339K
XPEV icon
7
XPeng
XPEV
$11.6B
$123M 5.15%
3,376,075
+1,359,700
+67% +$56.5M
ONC
8
BeOne Medicines Ltd
ONC
$39.4B
$84.8M 3.54%
243,492
+28,900
+13% +$9.57M
TCOM icon
9
Trip.com Group
TCOM
$29.1B
$83.3M 3.48%
+2,101,656
New +$77.8M
TAL icon
10
TAL Education Group
TAL
$6.87B
$82.1M 3.43%
1,523,700
+451,900
+42% +$33.1M
BABA icon
11
Alibaba
BABA
$308B
$76.1M 3.18%
335,820
-18,255
-5% -$4.48M
MNSO icon
12
MINISO
MNSO
$3.75B
$72M 3.01%
2,996,700
+2,946,700
+5,893% +$82.9M
AVGO icon
13
Broadcom
AVGO
$2.04T
$55.4M 2.31%
1,194,000
-58,000
-5% -$2.68M
BNR
14
Burning Rock Biotech
BNR
$92.9M
$45.4M 1.9%
168,591
– –
NTES icon
15
NetEase
NTES
$84.7B
$44.3M 1.85%
429,200
-74,300
-15% -$8.41M
BZUN
16
Baozun
BZUN
$172M
$42.5M 1.78%
1,115,600
-26,300
-2% -$1.12M
YSG
17
Yatsen Holding
YSG
$319M
$41.7M 1.74%
674,980
+192,180
+40% +$17.5M
QFIN icon
18
Qfin Holdings
QFIN
$1.61B
$37M 1.55%
+1,422,100
New +$31.7M
ZLAB icon
19
Zai Lab
ZLAB
$2.62B
$30.9M 1.29%
231,700
+229,600
+10,933% +$35.5M
LEGN icon
20
Legend Biotech
LEGN
$4.01B
$30.6M 1.28%
1,054,242
+279,000
+36% +$7.61M
SDGR icon
21
Schrodinger
SDGR
$1.36B
$29.9M 1.25%
392,000
+39,100
+11% +$3.52M
TUYA
22
Tuya Inc
TUYA
$1.1B
$28.8M 1.2%
+1,361,912
New +$29.8M
DQ
23
Daqo New Energy
DQ
$996M
$24.4M 1.02%
+322,700
New +$29.6M
CD
24
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$24.1M 1.01%
1,458,000
-125,500
-8% -$2.36M
TERN
25
DELISTED
Terns Pharmaceuticals
TERN
$23.6M 0.98%
+1,071,421
New +$23.5M
1
2 3

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Matthews International Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Matthews International Capital Management held 55 positions worth $2.39B, up 27% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Matthews International Capital Management deployed $474M of net new capital in Q1 2021, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Baidu: 688,679 shares worth $150M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bilibili, an estimated $99.5M trimmed.

  • Matthews International Capital Management's largest Q1 2021 buy was Baidu: 688,679 shares worth $150M.
  • Matthews International Capital Management added most to MINISO in Q1 2021, an estimated $82.9M increase.
  • Matthews International Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $99.5M.
  • Matthews International Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $32.9M.
  • Matthews International Capital Management's ten largest holdings make up 67% of its $2.39B portfolio in Q1 2021.
  • Matthews International Capital Management opened 14 new positions and closed 4 in Q1 2021.
  • Matthews International Capital Management's portfolio value rose 27% quarter-over-quarter to $2.39B.

Based on Matthews International Capital Management's 13F filing for Q1 2021, filed 6 May 2021.