MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,792,722 (99.8% shares, 0.2% debt)

Holdings (35)

— CHINA MOBILE LIMITED 18.7%

Value ($000) $334,790 Shares 6,887,269 Est. Cost $51.92 Unrealized —

— BAIDU INC 13.6%

Value ($000) $243,191 Shares 1,301,807 Est. Cost $186.81 Unrealized —

HSBC HSBC HLDGS PLC 11.9%

Value ($000) $213,534 Shares 4,203,428 Est. Cost $51.98 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 11.8%

Value ($000) $211,153 Shares 6,586,169 Est. Cost $32.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.5%

Value ($000) $188,731 Shares 8,823,341 Est. Cost $18.29 Unrealized —

YUM YUM BRANDS INC 9.8%

Value ($000) $175,666 Shares 2,163,369 Est. Cost $39.06 Unrealized +14.3%

TLK P T TELEKOMUNIKASI INDONESIA 9.2%

Value ($000) $164,316 Shares 3,944,214 Est. Cost $42.23 Unrealized —

NTES NETEASE INC 2.4%

Value ($000) $42,883 Shares 547,250 Est. Cost $63.17 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.8%

Value ($000) $32,244 Shares 1,023,618 Est. Cost $37.42 Unrealized —

— HOME INNS & HOTELS MGMT INC 1.5%

Value ($000) $27,410 Shares 800,746 Est. Cost $26.71 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.1%

Value ($000) $20,337 Shares 765,402 Est. Cost $27.00 Unrealized —

— CHINA LODGING GROUP LTD 1.0%

Value ($000) $18,594 Shares 740,800 Est. Cost $16.00 Unrealized —

— SINA CORP 1.0%

Value ($000) $18,024 Shares 362,150 Est. Cost $55.73 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 1.0%

Value ($000) $17,733 Shares 724,100 Est. Cost $21.10 Unrealized —

— TATA MTRS LTD 0.6%

Value ($000) $10,768 Shares 275,682 Est. Cost $28.43 Unrealized —

ATHM AUTOHOME INC 0.6%

Value ($000) $10,109 Shares 293,600 Est. Cost $36.71 Unrealized —

— 51JOB INC 0.6%

Value ($000) $10,067 Shares 152,621 Est. Cost $68.86 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $9,963 Shares 212,791 Est. Cost $36.42 Unrealized —

— SK TELECOM LTD 0.5%

Value ($000) $9,616 Shares 370,700 Est. Cost $23.19 Unrealized —

— CHINA LIFE INS CO LTD 0.4%

Value ($000) $6,642 Shares 169,400 Est. Cost $34.88 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.3%

Value ($000) $4,886 Shares 148,700 Est. Cost $21.49 Unrealized —

— JUMEI INTL HLDG LTD 0.2%

Value ($000) $4,382 Shares 161,100 Est. Cost $27.20 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.2%

Value ($000) $2,772 Shares 2,800,000 Est. Cost $1.04 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $2,632 Shares 41,100 Est. Cost $50.41 Unrealized —

KT KT CORP 0.1%

Value ($000) $2,559 Shares 169,000 Est. Cost $13.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $2,108 Shares 43,100 Est. Cost $37.19 Unrealized +16.2%

— 58 COM INC 0.1%

Value ($000) $1,552 Shares 28,700 Est. Cost $54.08 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value ($000) $1,232 Shares 34,500 Est. Cost $38.64 Unrealized —

TAL TAL ED GROUP 0.1%

Value ($000) $979 Shares 35,600 Est. Cost $11.65 Unrealized —

Value ($000) $945 Shares 12,700 Est. Cost $67.12 Unrealized —

— SINA CORP 0.1%

Value ($000) $921 Shares 1,000,000 Est. Cost $0.92 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $857 Shares 46,000 Est. Cost $20.31 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $399 Shares 23,800 Est. Cost $17.32 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $388 Shares 4,168 Est. Cost $78.81 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $339 Shares 11,300 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,887,269	$334,790	18.7%	$51.92	—	SPONSORED ADR	16941M109
—	BAIDU INC	1,301,807	$243,191	13.6%	$186.81	—	SPON ADR REP A	56752108
HSBC	HSBC HLDGS PLC	4,203,428	$213,534	11.9%	$51.98	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	6,586,169	$211,153	11.8%	$32.08	—	SPON ADR NEW11	17133Q502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,823,341	$188,731	10.5%	$18.29	—	SPONSORED ADR	874039100
YUM	YUM BRANDS INC	2,163,369	$175,666	9.8%	$39.06	+14.3%	COM	988498101
TLK	P T TELEKOMUNIKASI INDONESIA	3,944,214	$164,316	9.2%	$42.23	—	SPONSORED ADR	715684106
NTES	NETEASE INC	547,250	$42,883	2.4%	$63.17	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	1,023,618	$32,244	1.8%	$37.42	—	SPON ADR	602675100
—	HOME INNS & HOTELS MGMT INC	800,746	$27,410	1.5%	$26.71	—	SPON ADR	43713W107
—	NEW ORIENTAL ED & TECH GRP I	765,402	$20,337	1.1%	$27.00	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	740,800	$18,594	1.0%	$16.00	—	SPONSORED ADR	16949N109
—	SINA CORP	362,150	$18,024	1.0%	$55.73	—	ORD	G81477104
—	HOLLYSYS AUTOMATION TECHNOLO	724,100	$17,733	1.0%	$21.10	—	SHS	G45667105
—	TATA MTRS LTD	275,682	$10,768	0.6%	$28.43	—	SPONSORED ADR	876568502
ATHM	AUTOHOME INC	293,600	$10,109	0.6%	$36.71	—	SP ADR REP CL A	05278C107
—	51JOB INC	152,621	$10,067	0.6%	$68.86	—	SP ADR REP COM	316827104
HDB	HDFC BANK LTD	212,791	$9,963	0.6%	$36.42	—	ADR REPS 3 SHS	40415F101
—	SK TELECOM LTD	370,700	$9,616	0.5%	$23.19	—	SPONSORED ADR	78440P108
—	CHINA LIFE INS CO LTD	169,400	$6,642	0.4%	$34.88	—	SPON ADR REP H	16939P106
—	WUXI PHARMATECH CAYMAN INC	148,700	$4,886	0.3%	$21.49	—	SPONS ADR SHS	929352102
—	JUMEI INTL HLDG LTD	161,100	$4,382	0.2%	$27.20	—	SPONSORED ADR	48138L107
—	HOME INNS & HOTELS MGMT INC	2,800,000	$2,772	0.2%	$1.04	—	NOTE 2.000%12/1	43713WAB3
—	CTRIP COM INTL LTD	41,100	$2,632	0.1%	$50.41	—	AMERICAN DEP SHS	22943F100
KT	KT CORP	169,000	$2,559	0.1%	$13.89	—	SPONSORED ADR	48268K101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,100	$2,108	0.1%	$37.19	+16.2%	CL A	192446102
—	58 COM INC	28,700	$1,552	0.1%	$54.08	—	SPON ADR REP A	31680Q104
MLCO	MELCO CROWN ENTMT LTD	34,500	$1,232	0.1%	$38.64	—	ADR	585464100
TAL	TAL ED GROUP	35,600	$979	0.1%	$11.65	—	ADR REPSTG COM	874080104
PKX	POSCO	12,700	$945	0.1%	$67.12	—	SPONSORED ADR	693483109
—	SINA CORP	1,000,000	$921	0.1%	$0.92	—	DEBT 1.000%12/0	G81477AA2
—	GUANGSHEN RY LTD	46,000	$857	0.0%	$20.31	—	SPONSORED ADR	40065W107
—	CHINA DISTANCE ED HLDGS LTD	23,800	$399	0.0%	$17.32	—	SPONS ADR	16944W104
—	MEAD JOHNSON NUTRITION CO	4,168	$388	0.0%	$78.81	—	COM	582839106
VNET	21VIANET GROUP INC	11,300	$339	0.0%	$11.33	—	SPONSORED ADR	90138A103