MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,989,096 (99.9% shares, 0.1% debt)

Holdings (30)

— CHINA MOBILE LIMITED 24.1%

Value ($000) $479,715 Shares 9,174,133 Est. Cost $51.92 Unrealized —

HSBC HSBC HLDGS PLC 17.9%

Value ($000) $355,325 Shares 6,445,228 Est. Cost $51.98 Unrealized —

BIDU BAIDU INC 11.5%

Value ($000) $228,364 Shares 1,283,807 Est. Cost $155.18 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 10.8%

Value ($000) $214,961 Shares 6,943,169 Est. Cost $32.08 Unrealized —

YUM YUM BRANDS INC 8.7%

Value ($000) $173,920 Shares 2,300,229 Est. Cost $39.06 Unrealized +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $158,462 Shares 9,086,141 Est. Cost $18.29 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 6.0%

Value ($000) $118,840 Shares 3,314,914 Est. Cost $42.33 Unrealized —

NTES NETEASE INC 2.2%

Value ($000) $44,547 Shares 566,750 Est. Cost $63.17 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.9%

Value ($000) $37,219 Shares 1,023,618 Est. Cost $37.42 Unrealized —

— SINA CORP 1.9%

Value ($000) $37,015 Shares 439,350 Est. Cost $55.73 Unrealized —

— HOME INNS & HOTELS MGMT INC 1.8%

Value ($000) $36,228 Shares 830,146 Est. Cost $26.71 Unrealized —

— CHINA LODGING GROUP LTD 1.1%

Value ($000) $22,385 Shares 734,900 Est. Cost $16.00 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.8%

Value ($000) $14,956 Shares 474,800 Est. Cost $26.86 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $13,686 Shares 397,391 Est. Cost $36.24 Unrealized —

— SK TELECOM LTD 0.5%

Value ($000) $9,324 Shares 378,700 Est. Cost $21.23 Unrealized —

— CHINA LIFE INS CO LTD 0.4%

Value ($000) $8,004 Shares 169,400 Est. Cost $34.88 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.3%

Value ($000) $5,987 Shares 156,000 Est. Cost $21.49 Unrealized —

— TATA MTRS LTD 0.3%

Value ($000) $5,968 Shares 193,782 Est. Cost $24.36 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.3%

Value ($000) $5,092 Shares 269,000 Est. Cost $18.93 Unrealized —

— 51JOB INC 0.2%

Value ($000) $4,947 Shares 63,504 Est. Cost $67.88 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.2%

Value ($000) $3,114 Shares 206,500 Est. Cost $15.08 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.1%

Value ($000) $2,923 Shares 2,800,000 Est. Cost $1.04 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value ($000) $2,376 Shares 28,368 Est. Cost $74.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,070 Shares 20,500 Est. Cost $29.46 Unrealized +37.0%

TAL TAL ED GROUP 0.0%

Value ($000) $968 Shares 44,000 Est. Cost $11.33 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $892 Shares 38,600 Est. Cost $20.07 Unrealized —

Value ($000) $725 Shares 9,300 Est. Cost $65.09 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $619 Shares 26,300 Est. Cost $11.33 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $285 Shares 7,800 Est. Cost $36.54 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $179 Shares 6,748 Est. Cost $26.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	9,174,133	$479,715	24.1%	$51.92	—	SPONSORED ADR	16941M109
HSBC	HSBC HLDGS PLC	6,445,228	$355,325	17.9%	$51.98	—	SPON ADR NEW	404280406
BIDU	BAIDU INC	1,283,807	$228,364	11.5%	$155.18	—	SPON ADR REP A	056752108
CHT	CHUNGHWA TELECOM CO LTD	6,943,169	$214,961	10.8%	$32.08	—	SPON ADR NEW11	17133Q502
YUM	YUM BRANDS INC	2,300,229	$173,920	8.7%	$39.06	+4.7%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,086,141	$158,462	8.0%	$18.29	—	SPONSORED ADR	874039100
TLK	P T TELEKOMUNIKASI INDONESIA	3,314,914	$118,840	6.0%	$42.33	—	SPONSORED ADR	715684106
NTES	NETEASE INC	566,750	$44,547	2.2%	$63.17	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	1,023,618	$37,219	1.9%	$37.42	—	SPON ADR	602675100
—	SINA CORP	439,350	$37,015	1.9%	$55.73	—	ORD	G81477104
—	HOME INNS & HOTELS MGMT INC	830,146	$36,228	1.8%	$26.71	—	SPON ADR	43713W107
—	CHINA LODGING GROUP LTD	734,900	$22,385	1.1%	$16.00	—	SPONSORED ADR	16949N109
—	NEW ORIENTAL ED & TECH GRP I	474,800	$14,956	0.8%	$26.86	—	SPON ADR	647581107
HDB	HDFC BANK LTD	397,391	$13,686	0.7%	$36.24	—	ADR REPS 3 SHS	40415F101
—	SK TELECOM LTD	378,700	$9,324	0.5%	$21.23	—	SPONSORED ADR	78440P108
—	CHINA LIFE INS CO LTD	169,400	$8,004	0.4%	$34.88	—	SPON ADR REP H	16939P106
—	WUXI PHARMATECH CAYMAN INC	156,000	$5,987	0.3%	$21.49	—	SPONS ADR SHS	929352102
—	TATA MTRS LTD	193,782	$5,968	0.3%	$24.36	—	SPONSORED ADR	876568502
—	HOLLYSYS AUTOMATION TECHNOLO	269,000	$5,092	0.3%	$18.93	—	SHS	G45667105
—	51JOB INC	63,504	$4,947	0.2%	$67.88	—	SP ADR REP COM	316827104
—	E HOUSE CHINA HLDGS LTD	206,500	$3,114	0.2%	$15.08	—	ADR	26852W103
—	HOME INNS & HOTELS MGMT INC	2,800,000	$2,923	0.1%	$1.04	—	NOTE 2.000%12/1	43713WAB3
—	MEAD JOHNSON NUTRITION CO	28,368	$2,376	0.1%	$74.87	—	COM	582839106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,500	$2,070	0.1%	$29.46	+37.0%	CL A	192446102
TAL	TAL ED GROUP	44,000	$968	0.0%	$11.33	—	ADR REPSTG COM	874080104
—	GUANGSHEN RY LTD	38,600	$892	0.0%	$20.07	—	SPONSORED ADR	40065W107
PKX	POSCO	9,300	$725	0.0%	$65.09	—	SPONSORED ADR	693483109
VNET	21VIANET GROUP INC	26,300	$619	0.0%	$11.33	—	SPONSORED ADR	90138A103
ATHM	AUTOHOME INC	7,800	$285	0.0%	$36.54	—	SP ADR RP CL A	05278C107
—	QUNAR CAYMAN IS LTD	6,748	$179	0.0%	$26.53	—	SPNS ADR CL B	74906P104