Matthews International Capital Management

Latest statistics and disclosures from Matthews International Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BABA, YUMC, TSM, BILI, JD, and represent 67.78% of Matthews International Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SDGR (+$18.43M), AVGO (+$10.43M), EDU (+$9.86M), BGNE (+$7.53M), YY (+$7.35M), BILI, ZYME, TAL, NTES, HSBC.
  • Started 6 new stock positions in SDGR, AMAT, YY, STAA, ZYME, MU.
  • Reduced shares in these 10 stocks: CTSH (-$69.68M), CHL (-$67.73M), YUMC (-$67.42M), TSM (-$37.82M), BABA (-$23.71M), HTHT (-$21.55M), MLCO (-$20.38M), TLK (-$17.24M), WUBA (-$11.98M), JD (-$11.38M).
  • Sold out of its positions in CHU, WUBA, GDS, HUYA.
  • Matthews International Capital Management was a net seller of stock by $281.82M.
  • Matthews International Capital Management has $1.55B in assets under management (AUM), dropping by -25.86%.

Portfolio Holdings for Matthews International Capital Management

Companies in the Matthews International Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon (BABA) 45.79 3.66M -3% 194.48
Yum China Holdings (YUMC) 9.77 3.56M -30% 42.63
Taiwan Semiconductor Mfg (TSM) 4.99 1.62M -32% 47.79
Bilibili Ads (BILI) 3.69 2.45M +9% 23.42
Jd (JD) 3.54 1.36M -17% 40.50
Tencent Music Entertco L spon ad (TME) 3.52 5.44M 10.06
NetEase (NTES) 3.47 168.20k +6% 320.96
Broadcom (AVGO) 3.19 209.40k +26% 237.10
Beigene (BGNE) 2.15 271.99k +29% 123.11
New Oriental Education & Tech (EDU) 2.15 309.20k +41% 108.24
Baozun (BZUN) 1.81 1.01M -2% 27.94
China Mobile (CHL) 1.63 673.73k -72% 37.67
Cognizant Technology Solutions (CTSH) 1.60 535.60k -73% 46.47
Autohome Inc- (ATHM) 1.39 303.60k 71.02
Melco Crown Entertainment (MLCO) 1.36 1.71M -49% 12.40
HSBC Holdings (HSBC) 1.29 715.34k +8% 28.01
Schrodinger (SDGR) 1.19 427.30k NEW 43.12
TAL Education (TAL) 1.18 344.80k +28% 53.26
PT Telekomunikasi Indonesia (TLK) 1.10 887.86k -50% 19.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.97 340.80k +4% 44.31
Huazhu Group (HTHT) 0.59 319.08k -70% 28.73
Oyster Point Pharma (OYST) 0.51 225.00k 35.00
Frequency Therapeutics (FREQ) 0.50 437.08k 17.81
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.47 138.00k NEW 53.26
Momo (MOMO) 0.47 334.76k +11% 21.69
Turning Point Therapeutics I (TPTX) 0.34 118.00k 44.66
Zai Lab (ZLAB) 0.32 97.10k -2% 51.48
Weibo Corp note 1.250%11/1 0.32 5.70M 0.86
Zymeworks (ZYME) 0.30 129.70k NEW 35.47
Nextcure (NXTC) 0.29 120.00k 37.07
STAAR Surgical Company (STAA) 0.04 21.10k NEW 32.27
Micron Technology (MU) 0.04 14.60k NEW 42.05
Applied Materials (AMAT) 0.03 9.40k NEW 45.85

Past Filings by Matthews International Capital Management

View past SEC 13F filings by Matthews International Capital Management

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