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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
+6.19%
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
$460M
AUM Growth
-$48.1M
Cap. Flow
-$70.8M
Cap. Flow %
-15.41%
Top 10 Hldgs %
75.46%
Holding
42
New
4
Increased
9
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.1M
2
PDD icon
Pinduoduo
PDD
+$12.8M
3
LEGN icon
Legend Biotech
LEGN
+$12.5M
4
BILI icon
Bilibili
BILI
+$5.73M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
BEKE icon
KE Holdings
BEKE
+$20.5M
3
TME icon
Tencent Music
TME
+$19.5M
4
JD icon
JD.com
JD
+$12.2M
5
ASML icon
ASML
ASML
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Technology 29.79%
3 Healthcare 9.86%
4 Communication Services 9.77%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$130B
$60.6M 13.18%
455,484
+94,791
+26% +$12.8M
YMM icon
2
Full Truck Alliance
YMM
$9.93B
$55.8M 12.14%
6,936,769
-52,525
-0.8% -$447K
LEGN icon
3
Legend Biotech
LEGN
$3.97B
$45.3M 9.86%
1,022,780
+270,845
+36% +$12.5M
SE icon
4
Sea Limited
SE
$69.1B
$42.9M 9.35%
601,345
+289,726
+93% +$19.1M
BEKE icon
5
KE Holdings
BEKE
$18.9B
$33.5M 7.3%
2,369,481
-1,308,000
-36% -$20.5M
TSM icon
6
TSMC
TSM
$2.18T
$29.5M 6.41%
169,557
+4,118
+2% +$625K
TCOM icon
7
Trip.com Group
TCOM
$29B
$26.4M 5.73%
560,670
-83,871
-13% -$4.27M
YUMC icon
8
Yum China
YUMC
$16.3B
$24M 5.23%
779,238
-123,763
-14% -$4.53M
ZH
9
Zhihu
ZH
$279M
$14.6M 3.18%
5,359,714
-68,808
-1% -$253K
LRCX icon
10
Lam Research
LRCX
$386B
$14.2M 3.09%
133,390
-9,510
-7% -$912K
MU icon
11
Micron Technology
MU
$984B
$11M 2.38%
83,315
-7,152
-8% -$901K
BZ icon
12
Kanzhun
BZ
$7.37B
$10.9M 2.38%
581,437
-113,004
-16% -$2.28M
AVGO icon
13
Broadcom
AVGO
$2.02T
$10.4M 2.25%
64,510
-56,840
-47% -$7.97M
NU icon
14
Nu Holdings
NU
$66.8B
$8.63M 1.88%
669,807
-4,358
-0.6% -$50.7K
ACMR icon
15
ACM Research
ACMR
$5.75B
$8.3M 1.81%
360,131
-4,213
-1% -$107K
NTES icon
16
NetEase
NTES
$84.1B
$7.92M 1.72%
82,913
+5,707
+7% +$543K
BILI icon
17
Bilibili
BILI
$7.81B
$6.35M 1.38%
+411,030
New +$5.73M
IBN icon
18
ICICI Bank
IBN
$108B
$5.55M 1.21%
192,652
+83,387
+76% +$2.23M
TME icon
19
Tencent Music
TME
$15.5B
$5.03M 1.09%
357,808
-1,451,705
-80% -$19.5M
ASML icon
20
ASML
ASML
$665B
$4.56M 0.99%
4,459
-10,774
-71% -$10.4M
EDU icon
21
New Oriental
EDU
$8.93B
$4.37M 0.95%
56,253
-38,652
-41% -$3.15M
ATAT icon
22
Atour Lifestyle Holdings
ATAT
$4.78B
$4.31M 0.94%
+234,955
New +$4.24M
BABA icon
23
Alibaba
BABA
$308B
$2.68M 0.58%
37,162
-30,874
-45% -$2.37M
MNSO icon
24
MINISO
MNSO
$3.73B
$2.52M 0.55%
131,941
+5,185
+4% +$114K
HDB icon
25
HDFC Bank
HDB
$121B
$2.47M 0.54%
76,662
-44,894
-37% -$1.31M
1
2

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DIGDR
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BCM
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Matthews International Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Matthews International Capital Management held 42 positions worth $460M, down 9.5% from $508M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matthews International Capital Management withdrew a net $70.8M in Q2 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was NVIDIA, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthews International Capital Management opened a new position in Bilibili worth $6.35M.

  • Matthews International Capital Management's largest Q2 2024 buy was Bilibili: 411,030 shares worth $6.35M.
  • Matthews International Capital Management added most to Sea Limited in Q2 2024, an estimated $19.1M increase.
  • Matthews International Capital Management's biggest Q2 2024 reduction was KE Holdings, cutting an estimated $20.5M.
  • Matthews International Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $27.4M.
  • Matthews International Capital Management's ten largest holdings make up 75% of its $460M portfolio in Q2 2024.
  • Matthews International Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Matthews International Capital Management's portfolio value fell 9.5% quarter-over-quarter to $460M.

Based on Matthews International Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.