MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $1,792,896 (99.8% shares, 0.2% debt)

Holdings (33)

— CHINA MOBILE LIMITED 21.4%

Value ($000) $383,988 Shares 8,422,633 Est. Cost $51.92 Unrealized —

HSBC HSBC HLDGS PLC 16.5%

Value ($000) $295,064 Shares 5,804,928 Est. Cost $51.98 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 11.3%

Value ($000) $202,015 Shares 6,584,569 Est. Cost $32.08 Unrealized —

BIDU BAIDU INC 11.0%

Value ($000) $196,708 Shares 1,290,907 Est. Cost $155.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value ($000) $175,548 Shares 8,768,641 Est. Cost $18.29 Unrealized —

YUM YUM BRANDS INC 9.3%

Value ($000) $167,481 Shares 2,221,529 Est. Cost $39.06 Unrealized +7.7%

TLK P T TELEKOMUNIKASI INDONESIA 7.3%

Value ($000) $131,362 Shares 3,336,614 Est. Cost $42.33 Unrealized —

NTES NETEASE INC 2.1%

Value ($000) $36,991 Shares 549,650 Est. Cost $63.17 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.8%

Value ($000) $33,124 Shares 1,023,618 Est. Cost $37.42 Unrealized —

— HOME INNS & HOTELS MGMT INC 1.4%

Value ($000) $25,856 Shares 800,746 Est. Cost $26.71 Unrealized —

— SINA CORP 1.2%

Value ($000) $21,877 Shares 362,150 Est. Cost $55.73 Unrealized —

— CHINA LODGING GROUP LTD 1.0%

Value ($000) $18,130 Shares 737,900 Est. Cost $16.00 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $16,937 Shares 412,791 Est. Cost $36.42 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.9%

Value ($000) $15,958 Shares 543,702 Est. Cost $27.18 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.7%

Value ($000) $12,771 Shares 592,900 Est. Cost $20.36 Unrealized —

— 51JOB INC 0.5%

Value ($000) $8,850 Shares 124,211 Est. Cost $69.52 Unrealized —

— TATA MTRS LTD 0.4%

Value ($000) $7,666 Shares 216,482 Est. Cost $25.52 Unrealized —

— CHINA LIFE INS CO LTD 0.4%

Value ($000) $7,172 Shares 169,400 Est. Cost $34.88 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $6,614 Shares 172,200 Est. Cost $38.32 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.3%

Value ($000) $5,463 Shares 148,200 Est. Cost $21.49 Unrealized —

— SK TELECOM LTD 0.3%

Value ($000) $4,889 Shares 216,600 Est. Cost $21.23 Unrealized —

KT KT CORP 0.2%

Value ($000) $4,086 Shares 294,200 Est. Cost $13.89 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.2%

Value ($000) $2,702 Shares 2,800,000 Est. Cost $1.04 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.1%

Value ($000) $2,497 Shares 206,500 Est. Cost $15.08 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,075 Shares 41,000 Est. Cost $36.88 Unrealized +20.1%

— CTRIP COM INTL LTD 0.1%

Value ($000) $2,072 Shares 41,100 Est. Cost $50.41 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value ($000) $1,333 Shares 34,500 Est. Cost $38.64 Unrealized —

— GUANGSHEN RY LTD 0.1%

Value ($000) $1,045 Shares 49,400 Est. Cost $20.31 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $786 Shares 34,900 Est. Cost $11.33 Unrealized —

Value ($000) $729 Shares 10,500 Est. Cost $65.59 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $649 Shares 22,600 Est. Cost $11.33 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $272 Shares 3,268 Est. Cost $74.87 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $186 Shares 10,300 Est. Cost $18.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	8,422,633	$383,988	21.4%	$51.92	—	SPONSORED ADR	16941M109
HSBC	HSBC HLDGS PLC	5,804,928	$295,064	16.5%	$51.98	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	6,584,569	$202,015	11.3%	$32.08	—	SPON ADR NEW11	17133Q502
BIDU	BAIDU INC	1,290,907	$196,708	11.0%	$155.18	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,768,641	$175,548	9.8%	$18.29	—	SPONSORED ADR	874039100
YUM	YUM BRANDS INC	2,221,529	$167,481	9.3%	$39.06	+7.7%	COM	988498101
TLK	P T TELEKOMUNIKASI INDONESIA	3,336,614	$131,362	7.3%	$42.33	—	SPONSORED ADR	715684106
NTES	NETEASE INC	549,650	$36,991	2.1%	$63.17	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	1,023,618	$33,124	1.8%	$37.42	—	SPON ADR	602675100
—	HOME INNS & HOTELS MGMT INC	800,746	$25,856	1.4%	$26.71	—	SPON ADR	43713W107
—	SINA CORP	362,150	$21,877	1.2%	$55.73	—	ORD	G81477104
—	CHINA LODGING GROUP LTD	737,900	$18,130	1.0%	$16.00	—	SPONSORED ADR	16949N109
HDB	HDFC BANK LTD	412,791	$16,937	0.9%	$36.42	—	ADR REPS 3 SHS	40415F101
—	NEW ORIENTAL ED & TECH GRP I	543,702	$15,958	0.9%	$27.18	—	SPON ADR	647581107
—	HOLLYSYS AUTOMATION TECHNOLO	592,900	$12,771	0.7%	$20.36	—	SHS	G45667105
—	51JOB INC	124,211	$8,850	0.5%	$69.52	—	SP ADR REP COM	316827104
—	TATA MTRS LTD	216,482	$7,666	0.4%	$25.52	—	SPONSORED ADR	876568502
—	CHINA LIFE INS CO LTD	169,400	$7,172	0.4%	$34.88	—	SPON ADR REP H	16939P106
ATHM	AUTOHOME INC	172,200	$6,614	0.4%	$38.32	—	SP ADR REP CL A	05278C107
—	WUXI PHARMATECH CAYMAN INC	148,200	$5,463	0.3%	$21.49	—	SPONS ADR SHS	929352102
—	SK TELECOM LTD	216,600	$4,889	0.3%	$21.23	—	SPONSORED ADR	78440P108
KT	KT CORP	294,200	$4,086	0.2%	$13.89	—	SPONSORED ADR	48268K101
—	HOME INNS & HOTELS MGMT INC	2,800,000	$2,702	0.2%	$1.04	—	NOTE 2.000%12/1	43713WAB3
—	E HOUSE CHINA HLDGS LTD	206,500	$2,497	0.1%	$15.08	—	ADR	26852W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$2,075	0.1%	$36.88	+20.1%	CL A	192446102
—	CTRIP COM INTL LTD	41,100	$2,072	0.1%	$50.41	—	AMERICAN DEP SHS	22943F100
MLCO	MELCO CROWN ENTMT LTD	34,500	$1,333	0.1%	$38.64	—	ADR	585464100
—	GUANGSHEN RY LTD	49,400	$1,045	0.1%	$20.31	—	SPONSORED ADR	40065W107
TAL	TAL ED GROUP	34,900	$786	0.0%	$11.33	—	ADR REPSTG COM	874080104
PKX	POSCO	10,500	$729	0.0%	$65.59	—	SPONSORED ADR	693483109
VNET	21VIANET GROUP INC	22,600	$649	0.0%	$11.33	—	SPONSORED ADR	90138A103
—	MEAD JOHNSON NUTRITION CO	3,268	$272	0.0%	$74.87	—	COM	582839106
—	CHINA DISTANCE ED HLDGS LTD	10,300	$186	0.0%	$18.06	—	SPONS ADR	16944W104