MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $1,788,183 (100.0% shares, 0.0% debt)

Holdings (26)

— CHINA MOBILE LIMITED 26.0%

Value ($000) $464,206 Shares 8,966,693 Est. Cost $51.77 Unrealized —

HSBC HSBC HLDGS PLC 18.4%

Value ($000) $329,561 Shares 6,349,928 Est. Cost $51.90 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 12.1%

Value ($000) $216,022 Shares 6,727,569 Est. Cost $32.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value ($000) $161,944 Shares 8,839,741 Est. Cost $18.32 Unrealized —

YUM YUM BRANDS INC 8.5%

Value ($000) $152,108 Shares 2,193,652 Est. Cost $38.97 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 7.4%

Value ($000) $133,119 Shares 3,114,614 Est. Cost $42.74 Unrealized —

— BAIDU INC 6.8%

Value ($000) $120,744 Shares 1,277,307 Est. Cost $94.53 Unrealized —

NTES NETEASE INC 2.5%

Value ($000) $44,835 Shares 709,750 Est. Cost $63.17 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.4%

Value ($000) $42,342 Shares 1,130,618 Est. Cost $37.45 Unrealized —

— SINA CORP 1.8%

Value ($000) $32,493 Shares 583,050 Est. Cost $55.73 Unrealized —

— HOME INNS & HOTELS MGMT INC 1.6%

Value ($000) $28,597 Shares 1,070,646 Est. Cost $26.71 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $16,938 Shares 467,391 Est. Cost $36.24 Unrealized —

— CHINA LODGING GROUP LTD 0.6%

Value ($000) $11,547 Shares 721,700 Est. Cost $16.00 Unrealized —

— SK TELECOM LTD 0.4%

Value ($000) $6,363 Shares 313,000 Est. Cost $20.33 Unrealized —

— CHINA LIFE INS CO LTD 0.3%

Value ($000) $5,909 Shares 169,400 Est. Cost $34.88 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $4,333 Shares 113,283 Est. Cost $38.25 Unrealized —

— 51JOB INC 0.2%

Value ($000) $4,139 Shares 61,304 Est. Cost $67.52 Unrealized —

— TATA MTRS LTD 0.2%

Value ($000) $3,527 Shares 150,482 Est. Cost $23.44 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.2%

Value ($000) $3,085 Shares 146,900 Est. Cost $21.00 Unrealized —

Value ($000) $2,096 Shares 32,200 Est. Cost $65.09 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,284 Shares 20,500 Est. Cost $29.46 Unrealized 0.0%

— E HOUSE CHINA HLDGS LTD 0.1%

Value ($000) $1,207 Shares 278,000 Est. Cost $4.34 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $839 Shares 41,800 Est. Cost $20.07 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $428 Shares 40,800 Est. Cost $10.49 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $298 Shares 26,300 Est. Cost $11.33 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $219 Shares 2,768 Est. Cost $79.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	8,966,693	$464,206	26.0%	$51.77	—	SPONSORED ADR	16941M109
HSBC	HSBC HLDGS PLC	6,349,928	$329,561	18.4%	$51.90	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	6,727,569	$216,022	12.1%	$32.11	—	SPON ADR NEW11	17133Q502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,839,741	$161,944	9.1%	$18.32	—	SPONSORED ADR	874039100
YUM	YUM BRANDS INC	2,193,652	$152,108	8.5%	$38.97	0.0%	COM	988498101
TLK	P T TELEKOMUNIKASI INDONESIA	3,114,614	$133,119	7.4%	$42.74	—	SPONSORED ADR	715684106
—	BAIDU INC	1,277,307	$120,744	6.8%	$94.53	—	SPON ADR REP A	56752108
NTES	NETEASE INC	709,750	$44,835	2.5%	$63.17	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	1,130,618	$42,342	2.4%	$37.45	—	SPON ADR	602675100
—	SINA CORP	583,050	$32,493	1.8%	$55.73	—	ORD	G81477104
—	HOME INNS & HOTELS MGMT INC	1,070,646	$28,597	1.6%	$26.71	—	SPON ADR	43713W107
HDB	HDFC BANK LTD	467,391	$16,938	0.9%	$36.24	—	ADR REPS 3 SHS	40415F101
—	CHINA LODGING GROUP LTD	721,700	$11,547	0.6%	$16.00	—	SPONSORED ADR	16949N109
—	SK TELECOM LTD	313,000	$6,363	0.4%	$20.33	—	SPONSORED ADR	78440P108
—	CHINA LIFE INS CO LTD	169,400	$5,909	0.3%	$34.88	—	SPON ADR REP H	16939P106
IBN	ICICI BK LTD	113,283	$4,333	0.2%	$38.25	—	ADR	45104G104
—	51JOB INC	61,304	$4,139	0.2%	$67.52	—	SP ADR REP COM	316827104
—	TATA MTRS LTD	150,482	$3,527	0.2%	$23.44	—	SPONSORED ADR	876568502
—	WUXI PHARMATECH CAYMAN INC	146,900	$3,085	0.2%	$21.00	—	SPONS ADR SHS	929352102
PKX	POSCO	32,200	$2,096	0.1%	$65.09	—	SPONSORED ADR	693483109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,500	$1,284	0.1%	$29.46	0.0%	CL A	192446102
—	E HOUSE CHINA HLDGS LTD	278,000	$1,207	0.1%	$4.34	—	ADR	26852W103
—	GUANGSHEN RY LTD	41,800	$839	0.0%	$20.07	—	SPONSORED ADR	40065W107
TAL	TAL ED GROUP	40,800	$428	0.0%	$10.49	—	ADR REPSTG COM	874080104
VNET	21VIANET GROUP INC	26,300	$298	0.0%	$11.33	—	SPONSORED ADR	90138A103
—	MEAD JOHNSON NUTRITION CO	2,768	$219	0.0%	$79.12	—	COM	582839106