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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
-7.71%
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
$688M
AUM Growth
-$8.24M
Cap. Flow
+$46.7M
Cap. Flow %
6.79%
Top 10 Hldgs %
82.7%
Holding
43
New
1
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$64.7M
2
BEKE icon
KE Holdings
BEKE
+$35.2M
3
GRAB icon
Grab
GRAB
+$12.1M
4
LEGN icon
Legend Biotech
LEGN
+$11.5M
5
CPNG icon
Coupang
CPNG
+$10.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$61.1M
2
TSM icon
TSMC
TSM
+$6.53M
3
YUMC icon
Yum China
YUMC
+$6.15M
4
SDGR icon
Schrodinger
SDGR
+$5.38M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.91%
2 Technology 17.18%
3 Healthcare 11.88%
4 Real Estate 8.39%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$164M 23.88%
2,626,503
+1,112,685
+74% +$64.7M
YUMC icon
2
Yum China
YUMC
$16.3B
$142M 20.65%
3,002,616
-127,985
-4% -$6.15M
LEGN icon
3
Legend Biotech
LEGN
$4.01B
$59.8M 8.69%
1,466,453
+244,111
+20% +$11.5M
BEKE icon
4
KE Holdings
BEKE
$18.8B
$57.7M 8.39%
3,296,104
+2,172,204
+193% +$35.2M
TSM icon
5
TSMC
TSM
$2.18T
$40.8M 5.93%
594,786
-78,993
-12% -$6.53M
NTES icon
6
NetEase
NTES
$84.7B
$23.3M 3.38%
308,100
– –
AVGO icon
7
Broadcom
AVGO
$2.04T
$22.3M 3.25%
503,000
– –
ONC
8
BeOne Medicines Ltd
ONC
$39.4B
$21.9M 3.18%
162,500
-15,092
-8% -$2.59M
SE icon
9
Sea Limited
SE
$69.5B
$21M 3.05%
374,765
+72,259
+24% +$5.03M
TEAM icon
10
Atlassian
TEAM
$37.8B
$15.8M 2.29%
75,000
-7,000
-9% -$1.63M
CPNG icon
11
Coupang
CPNG
$29.2B
$13.4M 1.95%
805,682
+603,482
+298% +$10.4M
YMM icon
12
Full Truck Alliance
YMM
$9.99B
$13M 1.89%
1,983,723
+241,160
+14% +$1.86M
BABA icon
13
Alibaba
BABA
$308B
$12.8M 1.86%
160,220
– –
BILI icon
14
Bilibili
BILI
$7.84B
$11.5M 1.68%
753,824
-91,476
-11% -$2.08M
ACMR icon
15
ACM Research
ACMR
$5.79B
$10.8M 1.58%
870,050
-11,350
-1% -$185K
GRAB icon
16
Grab
GRAB
$14.9B
$10.5M 1.52%
+3,986,110
New +$12.1M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13B
$10.4M 1.51%
310,696
-95,904
-24% -$3.62M
BZ icon
18
Kanzhun
BZ
$7.36B
$9.58M 1.39%
567,648
+142,348
+33% +$3.21M
ZH
19
Zhihu
ZH
$279M
$4.41M 0.64%
693,145
+245,345
+55% +$1.98M
MU icon
20
Micron Technology
MU
$991B
$2.26M 0.33%
45,103
+1,603
+4% +$93K
HDB icon
21
HDFC Bank
HDB
$121B
$1.05M 0.15%
35,900
-3,500
-9% -$108K
IBN icon
22
ICICI Bank
IBN
$108B
$837K 0.12%
39,902
-1,698
-4% -$35.9K
TDCX
23
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$802K 0.12%
85,604
+4,104
+5% +$35.7K
INFY icon
24
Infosys
INFY
$50.7B
$800K 0.12%
47,129
-11,971
-20% -$224K
VINP icon
25
Vinci Compass Investments Ltd
VINP
$660M
$685K 0.1%
66,683
+28,183
+73% +$291K
1
2

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Matthews International Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Matthews International Capital Management held 43 positions worth $688M, down 1.2% from $696M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Matthews International Capital Management deployed $46.7M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Grab: 3,986,110 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $6.53M trimmed.

  • Matthews International Capital Management's largest Q3 2022 buy was Grab: 3,986,110 shares worth $10.5M.
  • Matthews International Capital Management added most to Pinduoduo in Q3 2022, an estimated $64.7M increase.
  • Matthews International Capital Management's biggest Q3 2022 reduction was TSMC, cutting an estimated $6.53M.
  • Matthews International Capital Management fully exited JD.com in Q3 2022, selling an estimated $61.1M.
  • Matthews International Capital Management's ten largest holdings make up 83% of its $688M portfolio in Q3 2022.
  • Matthews International Capital Management opened 1 new position and closed 5 in Q3 2022.
  • Matthews International Capital Management's portfolio value fell 1.2% quarter-over-quarter to $688M.

Based on Matthews International Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.