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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
+13.26%
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
$696M
AUM Growth
-$25.4M
Cap. Flow
-$48.6M
Cap. Flow %
-6.98%
Top 10 Hldgs %
79.34%
Holding
43
New
6
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$12.2M
2
LEGN icon
Legend Biotech
LEGN
+$5.14M
3
ZH
Zhihu
ZH
+$4.82M
4
PDD icon
Pinduoduo
PDD
+$4.55M
5
BZ icon
Kanzhun
BZ
+$4.27M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.9M
2
SE icon
Sea Limited
SE
+$23.3M
3
BNR
Burning Rock Biotech
BNR
+$14.1M
4
AVGO icon
Broadcom
AVGO
+$6.79M
5
NTES icon
NetEase
NTES
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.16%
2 Technology 18.85%
3 Healthcare 14.66%
4 Communication Services 9.53%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.3B
$152M 21.8%
3,130,601
-75,000
-2% -$3.16M
PDD icon
2
Pinduoduo
PDD
$131B
$93.6M 13.43%
1,513,818
+97,018
+7% +$4.55M
LEGN icon
3
Legend Biotech
LEGN
$4.01B
$67.2M 9.65%
1,222,342
+121,800
+11% +$5.14M
JD icon
4
JD.com
JD
$44.5B
$61.1M 8.77%
951,100
– –
TSM icon
5
TSMC
TSM
$2.18T
$55.1M 7.91%
673,779
-312,900
-32% -$28.9M
NTES icon
6
NetEase
NTES
$84.7B
$28.8M 4.13%
308,100
-39,600
-11% -$3.77M
ONC
7
BeOne Medicines Ltd
ONC
$38.7B
$28.7M 4.13%
177,592
– –
AVGO icon
8
Broadcom
AVGO
$2.04T
$24.4M 3.51%
503,000
-121,000
-19% -$6.79M
BILI icon
9
Bilibili
BILI
$7.84B
$21.6M 3.11%
845,300
+114,900
+16% +$2.76M
SE icon
10
Sea Limited
SE
$69.5B
$20.2M 2.9%
302,506
-272,813
-47% -$23.3M
BEKE icon
11
KE Holdings
BEKE
$18.8B
$20.2M 2.9%
1,123,900
-141,400
-11% -$1.99M
BABA icon
12
Alibaba
BABA
$308B
$18.2M 2.62%
160,220
– –
YMM icon
13
Full Truck Alliance
YMM
$9.99B
$15.8M 2.27%
1,742,563
+504,300
+41% +$3.43M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13B
$15.5M 2.22%
406,600
+388,100
+2,098% +$12.2M
TEAM icon
15
Atlassian
TEAM
$37.8B
$15.4M 2.21%
82,000
– –
ACMR icon
16
ACM Research
ACMR
$5.79B
$14.8M 2.13%
881,400
– –
BZ icon
17
Kanzhun
BZ
$7.36B
$11.2M 1.6%
425,300
+192,100
+82% +$4.27M
SDGR icon
18
Schrodinger
SDGR
$1.36B
$5.38M 0.77%
203,700
– –
ZH
19
Zhihu
ZH
$279M
$4.81M 0.69%
+447,800
New +$4.82M
CPNG icon
20
Coupang
CPNG
$29.2B
$2.58M 0.37%
+202,200
New +$2.76M
MU icon
21
Micron Technology
MU
$991B
$2.4M 0.35%
43,500
+2,500
+6% +$170K
INFY icon
22
Infosys
INFY
$50.7B
$1.09M 0.16%
59,100
-3,100
-5% -$61.6K
HDB icon
23
HDFC Bank
HDB
$121B
$1.08M 0.16%
39,400
-2,000
-5% -$56.4K
TDCX
24
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$754K 0.11%
81,500
-6,300
-7% -$72.7K
IBN icon
25
ICICI Bank
IBN
$108B
$738K 0.11%
41,600
– –
1
2

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FPM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Matthews International Capital Management held 43 positions worth $696M, down 3.5% from $722M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matthews International Capital Management withdrew a net $48.6M in Q2 2022, closing 2 positions and reducing 16 holdings. Its most notable exit was Burning Rock Biotech, an estimated $14.1M position sold in full.

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

Against the trend, Matthews International Capital Management opened a new position in Zhihu worth $4.81M.

  • Matthews International Capital Management's largest Q2 2022 buy was Zhihu: 447,800 shares worth $4.81M.
  • Matthews International Capital Management added most to Huazhu Hotels Group in Q2 2022, an estimated $12.2M increase.
  • Matthews International Capital Management's biggest Q2 2022 reduction was TSMC, cutting an estimated $28.9M.
  • Matthews International Capital Management fully exited Burning Rock Biotech in Q2 2022, selling an estimated $14.1M.
  • Matthews International Capital Management's ten largest holdings make up 79% of its $696M portfolio in Q2 2022.
  • Matthews International Capital Management opened 6 new positions and closed 2 in Q2 2022.
  • Matthews International Capital Management's portfolio value fell 3.5% quarter-over-quarter to $696M.

Based on Matthews International Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.