Investment company Matthews Pacific Tiger Fund (Current Portfolio) buys China International Travel Service Corp, Taiwan Semiconductor Manufacturing Co, ENN Energy Holdings, Jiangsu Hengrui Medicine Co, MediaTek Inc, sells NAVER Corp, ITC, Ping An Insurance (Group) Co. of China, DB Insurance Co, Kasikornbank Public Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Matthews Pacific Tiger Fund. As of 2020Q1, Matthews Pacific Tiger Fund owns 53 stocks with a total value of $6.1 billion. These are the details of the buys and sells.
- New Purchases: 601888, 02688, 600276, 2454, 06110, 018880, 036570,
- Added Positions: 2330, 02269, 005930, 000333,
- Reduced Positions: 035420, 02318, 005830, DKSH, 2308, YUMC, BBCA, D01, 030000, TLK, 03606, 01109, 500247, 001800, 2912, TLKM, 02611,
- Sold Out: 500875, KBANK, CTSH, CHL, 524715, SCC, 600660, 532432, 1295, 2347, 012750, 06100, 03692, 535648,
For the details of Matthews Pacific Tiger Fund’s stock buys and sells, go to https://www.gurufocus.com/guru/matthews+pacific+tiger+fund/current-portfolio/portfolio
These are the top 5 holdings of Matthews Pacific Tiger Fund
- Alibaba Group Holding Ltd (BABA) – 2,255,700 shares, 7.13% of the total portfolio.
- Tencent Holdings Ltd (00700) – 7,567,800 shares, 6.08% of the total portfolio.
- China Resources Land Ltd (01109) – 73,938,000 shares, 4.91% of the total portfolio. Shares reduced by 3.9%
- Samsung Electronics Co Ltd (005930) – 7,492,883 shares, 4.74% of the total portfolio. Shares added by 11.12%
- AIA Group Ltd (01299) – 31,026,800 shares, 4.52% of the total portfolio.
New Purchase: China International Travel Service Corp Ltd (601888)
Matthews Pacific Tiger Fund initiated holding in China International Travel Service Corp Ltd. The purchase prices were between $67.2 and $94.34, with an estimated average price of $81.6. The stock is now traded at around $91.30. The impact to a portfolio due to this purchase was 1.34%. The holding were 8,804,078 shares as of .
New Purchase: ENN Energy Holdings Ltd (02688)
Matthews Pacific Tiger Fund initiated holding in ENN Energy Holdings Ltd. The purchase prices were between $63 and $96.15, with an estimated average price of $85.76. The stock is now traded at around $87.00. The impact to a portfolio due to this purchase was 1.13%. The holding were 7,155,000 shares as of .
New Purchase: Jiangsu Hengrui Medicine Co Ltd (600276)
Matthews Pacific Tiger Fund initiated holding in Jiangsu Hengrui Medicine Co Ltd. The purchase prices were between $79 and $92.96, with an estimated average price of $87.79. The stock is now traded at around $93.00. The impact to a portfolio due to this purchase was 0.94%. The holding were 4,504,417 shares as of .
New Purchase: MediaTek Inc (2454)
Matthews Pacific Tiger Fund initiated holding in MediaTek Inc. The purchase prices were between $274 and $443.5, with an estimated average price of $382.8. The stock is now traded at around $415.00. The impact to a portfolio due to this purchase was 0.87%. The holding were 4,981,000 shares as of .
New Purchase: Topsports International Holdings Ltd (06110)
Matthews Pacific Tiger Fund initiated holding in Topsports International Holdings Ltd. The purchase prices were between $6.97 and $11.14, with an estimated average price of $9.51. The stock is now traded at around $9.64. The impact to a portfolio due to this purchase was 0.7%. The holding were 41,773,000 shares as of .
New Purchase: Hanon Systems (018880)
Matthews Pacific Tiger Fund initiated holding in Hanon Systems. The purchase prices were between $8590 and $11300, with an estimated average price of $10482.8. The stock is now traded at around $9130.00. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,206,299 shares as of .
Added: Taiwan Semiconductor Manufacturing Co Ltd (2330)
Matthews Pacific Tiger Fund added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 95.37%. The purchase prices were between $248 and $346, with an estimated average price of $315.23. The stock is now traded at around $304.50. The impact to a portfolio due to this purchase was 1.16%. The holding were 16,200,000 shares as of .
Added: WuXi Biologics (Cayman) Inc (02269)
Matthews Pacific Tiger Fund added to a holding in WuXi Biologics (Cayman) Inc by 91.41%. The purchase prices were between $91.2 and $122.1, with an estimated average price of $106.78. The stock is now traded at around $120.50. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,392,000 shares as of .
Added: Midea Group Co Ltd (000333)
Matthews Pacific Tiger Fund added to a holding in Midea Group Co Ltd by 28.04%. The purchase prices were between $46.54 and $60.31, with an estimated average price of $54.37. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,849,647 shares as of .
Sold Out: ITC Ltd (500875)
Matthews Pacific Tiger Fund sold out a holding in ITC Ltd. The sale prices were between $147.2 and $243.3, with an estimated average price of $205.08.
Sold Out: Kasikornbank Public Co Ltd (KBANK)
Matthews Pacific Tiger Fund sold out a holding in Kasikornbank Public Co Ltd. The sale prices were between $79 and $153.5, with an estimated average price of $124.5.
Sold Out: Cognizant Technology Solutions Corp (CTSH)
Matthews Pacific Tiger Fund sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $41.61 and $71.42, with an estimated average price of $59.81.
Sold Out: China Mobile Ltd (CHL)
Matthews Pacific Tiger Fund sold out a holding in China Mobile Ltd. The sale prices were between $31.3 and $44.79, with an estimated average price of $40.3.
Sold Out: Sun Pharmaceuticals Industries Ltd (524715)
Matthews Pacific Tiger Fund sold out a holding in Sun Pharmaceuticals Industries Ltd. The sale prices were between $324 and $454.45, with an estimated average price of $407.94.
Sold Out: Siam Cement PCL (SCC)
Matthews Pacific Tiger Fund sold out a holding in Siam Cement PCL. The sale prices were between $267 and $392, with an estimated average price of $341.15.
Reduced: NAVER Corp (035420)
Matthews Pacific Tiger Fund reduced to a holding in NAVER Corp by 40.47%. The sale prices were between $143000 and $191500, with an estimated average price of $177569. The stock is now traded at around $197500.00. The impact to a portfolio due to this sale was -1.85%. Matthews Pacific Tiger Fund still held 1,472,642 shares as of .
Reduced: Ping An Insurance (Group) Co. of China Ltd (02318)
Matthews Pacific Tiger Fund reduced to a holding in Ping An Insurance (Group) Co. of China Ltd by 32.41%. The sale prices were between $70.9 and $99.55, with an estimated average price of $88.03. The stock is now traded at around $79.75. The impact to a portfolio due to this sale was -1.33%. Matthews Pacific Tiger Fund still held 20,434,000 shares as of .
Reduced: DB Insurance Co Ltd (005830)
Matthews Pacific Tiger Fund reduced to a holding in DB Insurance Co Ltd by 66.9%. The sale prices were between $23800 and $52300, with an estimated average price of $41375.4. The stock is now traded at around $44150.00. The impact to a portfolio due to this sale was -1.21%. Matthews Pacific Tiger Fund still held 1,156,920 shares as of .
Reduced: DKSH Holding Ltd (DKSH)
Matthews Pacific Tiger Fund reduced to a holding in DKSH Holding Ltd by 28.47%. The sale prices were between $45.66 and $61.2, with an estimated average price of $53.27. The stock is now traded at around $54.50. The impact to a portfolio due to this sale was -0.72%. Matthews Pacific Tiger Fund still held 2,889,869 shares as of .
Reduced: Delta Electronics Inc (2308)
Matthews Pacific Tiger Fund reduced to a holding in Delta Electronics Inc by 32.66%. The sale prices were between $111 and $152.5, with an estimated average price of $139.47. The stock is now traded at around $140.00. The impact to a portfolio due to this sale was -0.64%. Matthews Pacific Tiger Fund still held 22,843,182 shares as of .
Reduced: Yum China Holdings Inc (YUMC)
Matthews Pacific Tiger Fund reduced to a holding in Yum China Holdings Inc by 32.31%. The sale prices were between $39.24 and $49.85, with an estimated average price of $44.73. The stock is now traded at around $46.38. The impact to a portfolio due to this sale was -0.63%. Matthews Pacific Tiger Fund still held 2,394,177 shares as of .
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