MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $1,959,612 (100.0% shares, 0.0% debt)

Holdings (26)

— CHINA MOBILE LIMITED 26.7%

Value ($000) $523,362 Shares 9,274,533 Est. Cost $51.92 Unrealized —

HSBC HSBC HLDGS PLC 18.2%

Value ($000) $356,148 Shares 6,563,728 Est. Cost $51.98 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 11.5%

Value ($000) $224,391 Shares 7,105,469 Est. Cost $32.08 Unrealized —

BIDU BAIDU INC 10.4%

Value ($000) $202,914 Shares 1,307,607 Est. Cost $155.18 Unrealized —

YUM YUM BRANDS INC 8.3%

Value ($000) $163,521 Shares 2,290,529 Est. Cost $39.06 Unrealized +5.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.8%

Value ($000) $152,929 Shares 9,017,041 Est. Cost $18.29 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 5.8%

Value ($000) $114,584 Shares 3,155,714 Est. Cost $42.66 Unrealized —

NTES NETEASE INC 2.3%

Value ($000) $44,535 Shares 613,350 Est. Cost $63.17 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.0%

Value ($000) $38,735 Shares 996,018 Est. Cost $37.45 Unrealized —

— SINA CORP 2.0%

Value ($000) $38,414 Shares 473,250 Est. Cost $55.73 Unrealized —

— HOME INNS & HOTELS MGMT INC 1.4%

Value ($000) $27,700 Shares 834,346 Est. Cost $26.71 Unrealized —

— CHINA LODGING GROUP LTD 0.7%

Value ($000) $13,819 Shares 727,700 Est. Cost $16.00 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $13,309 Shares 432,391 Est. Cost $36.24 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.4%

Value ($000) $8,309 Shares 333,700 Est. Cost $24.90 Unrealized —

— SK TELECOM LTD 0.3%

Value ($000) $6,796 Shares 299,400 Est. Cost $20.33 Unrealized —

— CHINA LIFE INS CO LTD 0.3%

Value ($000) $6,583 Shares 169,400 Est. Cost $34.88 Unrealized —

— TATA MTRS LTD 0.3%

Value ($000) $4,900 Shares 184,082 Est. Cost $24.02 Unrealized —

— 51JOB INC 0.2%

Value ($000) $4,403 Shares 61,304 Est. Cost $67.52 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.2%

Value ($000) $4,228 Shares 154,300 Est. Cost $21.31 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $3,453 Shares 113,283 Est. Cost $38.25 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value ($000) $2,077 Shares 27,968 Est. Cost $74.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,683 Shares 20,500 Est. Cost $29.46 Unrealized +11.7%

— GUANGSHEN RY LTD 0.1%

Value ($000) $1,108 Shares 41,800 Est. Cost $20.07 Unrealized —

Value ($000) $685 Shares 9,300 Est. Cost $65.09 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $592 Shares 40,800 Est. Cost $10.49 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $434 Shares 26,300 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	9,274,533	$523,362	26.7%	$51.92	—	SPONSORED ADR	16941M109
HSBC	HSBC HLDGS PLC	6,563,728	$356,148	18.2%	$51.98	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	7,105,469	$224,391	11.5%	$32.08	—	SPON ADR NEW11	17133Q502
BIDU	BAIDU INC	1,307,607	$202,914	10.4%	$155.18	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	2,290,529	$163,521	8.3%	$39.06	+5.0%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,017,041	$152,929	7.8%	$18.29	—	SPONSORED ADR	874039100
TLK	P T TELEKOMUNIKASI INDONESIA	3,155,714	$114,584	5.8%	$42.66	—	SPONSORED ADR	715684106
NTES	NETEASE INC	613,350	$44,535	2.3%	$63.17	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	996,018	$38,735	2.0%	$37.45	—	SPON ADR	602675100
—	SINA CORP	473,250	$38,414	2.0%	$55.73	—	ORD	G81477104
—	HOME INNS & HOTELS MGMT INC	834,346	$27,700	1.4%	$26.71	—	SPON ADR	43713W107
—	CHINA LODGING GROUP LTD	727,700	$13,819	0.7%	$16.00	—	SPONSORED ADR	16949N109
HDB	HDFC BANK LTD	432,391	$13,309	0.7%	$36.24	—	ADR REPS 3 SHS	40415F101
—	NEW ORIENTAL ED & TECH GRP I	333,700	$8,309	0.4%	$24.90	—	SPON ADR	647581107
—	SK TELECOM LTD	299,400	$6,796	0.3%	$20.33	—	SPONSORED ADR	78440P108
—	CHINA LIFE INS CO LTD	169,400	$6,583	0.3%	$34.88	—	SPON ADR REP H	16939P106
—	TATA MTRS LTD	184,082	$4,900	0.3%	$24.02	—	SPONSORED ADR	876568502
—	51JOB INC	61,304	$4,403	0.2%	$67.52	—	SP ADR REP COM	316827104
—	WUXI PHARMATECH CAYMAN INC	154,300	$4,228	0.2%	$21.31	—	SPONS ADR SHS	929352102
IBN	ICICI BK LTD	113,283	$3,453	0.2%	$38.25	—	ADR	45104G104
—	MEAD JOHNSON NUTRITION CO	27,968	$2,077	0.1%	$74.74	—	COM	582839106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,500	$1,683	0.1%	$29.46	+11.7%	CL A	192446102
—	GUANGSHEN RY LTD	41,800	$1,108	0.1%	$20.07	—	SPONSORED ADR	40065W107
PKX	POSCO	9,300	$685	0.0%	$65.09	—	SPONSORED ADR	693483109
TAL	TAL ED GROUP	40,800	$592	0.0%	$10.49	—	ADS REPSTG COM	874080104
VNET	21VIANET GROUP INC	26,300	$434	0.0%	$11.33	—	SPONSORED ADR	90138A103