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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
+7.76%
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
$2.4B
AUM Growth
+$7.64M
(+0.32%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
58
New
7
Increased
17
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$55.7M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$29.8M |
| 3 |
Futu Holdings
FUTU
|
+$24.9M |
| 4 |
Yum China
YUMC
|
+$19.9M |
| 5 |
Legend Biotech
LEGN
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$82.1M |
| 2 |
Bilibili
BILI
|
+$42M |
| 3 |
XPeng
XPEV
|
+$38.1M |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
ADC Therapeutics
ADCT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.97% |
| 2 | Communication Services | 24.97% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.77% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$7.81B
| $345M | 14.36% |
2,830,432
-387,959
| -12% | -$42M |
|
2
Sea Limited
SE
$68B
| $332M | 13.82% |
1,208,313
-1,000
| -0.1% | -$254K |
|
|
3
Yum China
YUMC
$16.5B
| $198M | 8.24% |
2,987,601
+312,600
| +12% | +$19.9M |
|
|
4
Baidu
BIDU
$37.1B
| $197M | 8.21% |
967,200
+278,521
| +40% | +$55.7M |
|
5
TSMC
TSM
$2.17T
| $162M | 6.76% |
1,351,179
+22,900
| +2% | +$2.68M |
|
6
JD.com
JD
$44.3B
| $135M | 5.63% |
1,694,339
+2,800
| +0.2% | +$211K |
|
|
7
XPeng
XPEV
$11.2B
| $100M | 4.18% |
2,258,733
-1,117,342
| -33% | -$38.1M |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$36.7B
| $83.6M | 3.48% |
243,692
+200
| +0.1% | +$66.2K |
|
9
Trip.com Group
TCOM
$29.1B
| $64.7M | 2.69% |
1,823,862
-277,794
| -13% | -$10.6M |
|
10
MINISO
MNSO
$3.75B
| $61.3M | 2.55% |
2,948,200
-48,500
| -2% | -$1.16M |
|
|
11
Alibaba
BABA
$304B
| $58.9M | 2.45% |
259,920
-75,900
| -23% | -$16.9M |
|
|
BNR
12
Burning Rock Biotech
BNR
$93.7M
| $58.6M | 2.44% |
199,041
+30,450
| +18% | +$9.01M |
|
|
13
Legend Biotech
LEGN
$3.73B
| $55.1M | 2.29% |
1,342,442
+288,200
| +27% | +$9.8M |
|
14
Broadcom
AVGO
$2T
| $47.2M | 1.96% |
989,000
-205,000
| -17% | -$9.5M |
|
15
Zai Lab
ZLAB
$2.34B
| $46.2M | 1.92% |
261,000
+29,300
| +13% | +$4.71M |
|
16
NetEase
NTES
$83.5B
| $45.5M | 1.89% |
394,700
-34,500
| -8% | -$3.8M |
|
17
Qfin Holdings
QFIN
$1.59B
| $41.5M | 1.73% |
992,800
-429,300
| -30% | -$13.1M |
|
|
BZUN
18
Baozun
BZUN
$169M
| $39.5M | 1.65% |
1,115,600
| – | – |
|
|
TUYA
19
Tuya Inc
TUYA
$1.08B
| $33.4M | 1.39% |
1,361,912
| – | – |
|
|
20
Futu Holdings
FUTU
$14.7B
| $30.6M | 1.28% |
+171,000
| New | +$24.9M |
|
21
Schrodinger
SDGR
$1.33B
| $29.6M | 1.23% |
392,000
| – | – |
|
|
22
Huazhu Hotels Group
HTHT
$13B
| $27.9M | 1.16% |
+528,700
| New | +$29.8M |
|
|
YSG
23
Yatsen Holding
YSG
$304M
| $26.8M | 1.12% |
572,060
-102,920
| -15% | -$5.32M |
|
24
KE Holdings
BEKE
$18.7B
| $22.3M | 0.93% |
468,500
+159,380
| +52% | +$8.14M |
|
|
KC
25
Kingsoft Cloud Holdings
KC
$3.64B
| $16.1M | 0.67% |
475,100
+2,600
| +0.6% | +$104K |
|
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Matthews International Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Matthews International Capital Management held 58 positions worth $2.4B, up 0.32% from $2.39B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Matthews International Capital Management withdrew a net $141M in Q2 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was TAL Education Group, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Matthews International Capital Management opened a new position in Huazhu Hotels Group worth $27.9M.
- Matthews International Capital Management's largest Q2 2021 buy was Huazhu Hotels Group: 528,700 shares worth $27.9M.
- Matthews International Capital Management added most to Baidu in Q2 2021, an estimated $55.7M increase.
- Matthews International Capital Management's biggest Q2 2021 reduction was Bilibili, cutting an estimated $42M.
- Matthews International Capital Management fully exited TAL Education Group in Q2 2021, selling an estimated $82.1M.
- Matthews International Capital Management's ten largest holdings make up 70% of its $2.4B portfolio in Q2 2021.
- Matthews International Capital Management opened 7 new positions and closed 9 in Q2 2021.
- Matthews International Capital Management's portfolio value rose 0.32% quarter-over-quarter to $2.4B.
Based on Matthews International Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.