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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
-21.09%
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
$722M
AUM Growth
-$236M
Cap. Flow
-$30.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
81.02%
Holding
42
New
4
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$27.4M
2
BEKE icon
KE Holdings
BEKE
+$12.1M
3
TEAM icon
Atlassian
TEAM
+$7.35M
4
BILI icon
Bilibili
BILI
+$7.33M
5
BZ icon
Kanzhun
BZ
+$6.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$30.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$29.9M
3
SE icon
Sea Limited
SE
+$12.5M
4
ONC
BeOne Medicines Ltd
ONC
+$11.7M
5
QFIN icon
Qfin Holdings
QFIN
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.02%
2 Technology 27.8%
3 Healthcare 13.42%
4 Communication Services 7.71%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$133M 18.45%
3,205,601
+129,400
+4% +$6.1M
TSM icon
2
TSMC
TSM
$2.18T
$103M 14.25%
986,679
+3,400
+0.3% +$398K
SE icon
3
Sea Limited
SE
$69.5B
$68.9M 9.55%
575,319
-89,000
-13% -$12.5M
PDD icon
4
Pinduoduo
PDD
$131B
$56.8M 7.87%
1,416,800
+533,300
+60% +$27.4M
JD icon
5
JD.com
JD
$44.5B
$55M 7.62%
951,100
– –
LEGN icon
6
Legend Biotech
LEGN
$4.01B
$40M 5.54%
1,100,542
+95,800
+10% +$3.79M
AVGO icon
7
Broadcom
AVGO
$2.04T
$39.3M 5.44%
624,000
– –
ONC
8
BeOne Medicines Ltd
ONC
$39.4B
$33.5M 4.64%
177,592
-55,200
-24% -$11.7M
NTES icon
9
NetEase
NTES
$84.7B
$31.2M 4.32%
347,700
– –
TEAM icon
10
Atlassian
TEAM
$37.8B
$24.1M 3.34%
82,000
+24,600
+43% +$7.35M
BILI icon
11
Bilibili
BILI
$7.84B
$18.7M 2.59%
730,400
+227,800
+45% +$7.33M
ACMR icon
12
ACM Research
ACMR
$5.79B
$18.2M 2.53%
881,400
– –
BABA icon
13
Alibaba
BABA
$308B
$17.4M 2.41%
160,220
– –
BEKE icon
14
KE Holdings
BEKE
$18.8B
$15.7M 2.17%
1,265,300
+680,000
+116% +$12.1M
BNR
15
Burning Rock Biotech
BNR
$92.9M
$14.1M 1.96%
152,131
-4,560
-3% -$396K
YMM icon
16
Full Truck Alliance
YMM
$9.99B
$8.26M 1.14%
1,238,263
+703,763
+132% +$5.69M
SDGR icon
17
Schrodinger
SDGR
$1.36B
$6.95M 0.96%
203,700
– –
BZ icon
18
Kanzhun
BZ
$7.36B
$5.81M 0.8%
+233,200
New +$6.79M
MU icon
19
Micron Technology
MU
$991B
$3.19M 0.44%
41,000
+4,700
+13% +$401K
ADAG
20
Adagene
ADAG
$272M
$2.31M 0.32%
648,000
-159,600
-20% -$1M
INFY icon
21
Infosys
INFY
$50.7B
$1.55M 0.21%
62,200
+1,400
+2% +$33.2K
HDB icon
22
HDFC Bank
HDB
$121B
$1.27M 0.18%
41,400
-200
-0.5% -$6.5K
TDCX
23
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.07M 0.15%
87,800
-43,300
-33% -$610K
PBR icon
24
Petrobras
PBR
$116B
$1M 0.14%
67,600
+21,100
+45% +$283K
VALE icon
25
Vale
VALE
$62.6B
$932K 0.13%
46,600
-10,900
-19% -$189K
1
2

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DIGDR
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PPC
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BCM
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DP
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NC
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EPIME
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Matthews International Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Matthews International Capital Management held 42 positions worth $722M, down 25% from $958M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matthews International Capital Management withdrew a net $30.8M in Q1 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Airbnb, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthews International Capital Management opened a new position in Kanzhun worth $5.81M.

  • Matthews International Capital Management's largest Q1 2022 buy was Kanzhun: 233,200 shares worth $5.81M.
  • Matthews International Capital Management added most to Pinduoduo in Q1 2022, an estimated $27.4M increase.
  • Matthews International Capital Management's biggest Q1 2022 reduction was Huazhu Hotels Group, cutting an estimated $29.9M.
  • Matthews International Capital Management fully exited Airbnb in Q1 2022, selling an estimated $30.5M.
  • Matthews International Capital Management's ten largest holdings make up 81% of its $722M portfolio in Q1 2022.
  • Matthews International Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Matthews International Capital Management's portfolio value fell 25% quarter-over-quarter to $722M.

Based on Matthews International Capital Management's 13F filing for Q1 2022, filed 5 May 2022.