MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $2,153,208 (99.7% shares, 0.3% debt)

Holdings (37)

— CHINA MOBILE LIMITED 19.0%

Value ($000) $410,144 Shares 6,981,169 Est. Cost $52.02 Unrealized —

— BAIDU INC 13.3%

Value ($000) $287,214 Shares 1,316,107 Est. Cost $187.15 Unrealized —

YUM YUM BRANDS INC 11.7%

Value ($000) $251,410 Shares 3,492,769 Est. Cost $40.53 Unrealized +5.9%

HSBC HSBC HLDGS PLC 9.8%

Value ($000) $210,156 Shares 4,130,428 Est. Cost $51.98 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 8.9%

Value ($000) $192,086 Shares 6,409,269 Est. Cost $32.08 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 8.8%

Value ($000) $189,967 Shares 3,949,414 Est. Cost $42.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $178,632 Shares 8,851,941 Est. Cost $18.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $84,408 Shares 950,000 Est. Cost $88.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $81,580 Shares 1,822,200 Est. Cost $41.61 Unrealized +0.3%

NTES NETEASE INC 2.2%

Value ($000) $46,449 Shares 542,250 Est. Cost $63.17 Unrealized —

— MINDRAY MEDICAL INTL LTD 1.4%

Value ($000) $29,603 Shares 981,518 Est. Cost $37.42 Unrealized —

— HOME INNS & HOTELS MGMT INC 1.1%

Value ($000) $23,562 Shares 812,746 Est. Cost $26.74 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.9%

Value ($000) $19,991 Shares 861,702 Est. Cost $26.58 Unrealized —

— CHINA LODGING GROUP LTD 0.9%

Value ($000) $19,297 Shares 748,800 Est. Cost $16.10 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value ($000) $16,496 Shares 733,500 Est. Cost $21.12 Unrealized —

— SINA CORP 0.7%

Value ($000) $15,191 Shares 369,250 Est. Cost $55.45 Unrealized —

ATHM AUTOHOME INC 0.6%

Value ($000) $12,229 Shares 291,100 Est. Cost $36.71 Unrealized —

— SK TELECOM LTD 0.5%

Value ($000) $11,247 Shares 370,700 Est. Cost $23.19 Unrealized —

— 51JOB INC 0.5%

Value ($000) $10,480 Shares 350,142 Est. Cost $46.90 Unrealized —

— TATA MTRS LTD 0.5%

Value ($000) $10,415 Shares 238,282 Est. Cost $28.43 Unrealized —

HDB HDFC BANK LTD 0.5%

Value ($000) $9,912 Shares 212,791 Est. Cost $36.42 Unrealized —

— JUMEI INTL HLDG LTD 0.4%

Value ($000) $8,563 Shares 364,700 Est. Cost $25.12 Unrealized —

— CHINA LIFE INS CO LTD 0.3%

Value ($000) $7,135 Shares 171,100 Est. Cost $34.95 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.2%

Value ($000) $5,365 Shares 153,200 Est. Cost $21.89 Unrealized —

KT KT CORP 0.2%

Value ($000) $3,965 Shares 244,600 Est. Cost $14.61 Unrealized —

— SINA CORP 0.1%

Value ($000) $2,775 Shares 3,000,000 Est. Cost $0.92 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.1%

Value ($000) $2,716 Shares 2,800,000 Est. Cost $1.04 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $2,333 Shares 41,100 Est. Cost $50.41 Unrealized —

JD JD COM INC 0.1%

Value ($000) $1,890 Shares 73,200 Est. Cost $25.82 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $1,506 Shares 87,800 Est. Cost $17.15 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value ($000) $1,215 Shares 46,200 Est. Cost $35.51 Unrealized —

— 58 COM INC 0.0%

Value ($000) $1,069 Shares 28,700 Est. Cost $54.08 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $1,069 Shares 30,600 Est. Cost $11.65 Unrealized —

Value ($000) $994 Shares 13,100 Est. Cost $67.38 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $904 Shares 46,000 Est. Cost $20.31 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $685 Shares 48,860 Est. Cost $15.63 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $555 Shares 5,768 Est. Cost $83.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,981,169	$410,144	19.0%	$52.02	—	SPONSORED ADR	16941M109
—	BAIDU INC	1,316,107	$287,214	13.3%	$187.15	—	SPON ADR REP A	56752108
YUM	YUM BRANDS INC	3,492,769	$251,410	11.7%	$40.53	+5.9%	COM	988498101
HSBC	HSBC HLDGS PLC	4,130,428	$210,156	9.8%	$51.98	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	6,409,269	$192,086	8.9%	$32.08	—	SPON ADR NEW11	17133Q502
TLK	P T TELEKOMUNIKASI INDONESIA	3,949,414	$189,967	8.8%	$42.23	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,851,941	$178,632	8.3%	$18.29	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	950,000	$84,408	3.9%	$88.85	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,822,200	$81,580	3.8%	$41.61	+0.3%	CL A	192446102
NTES	NETEASE INC	542,250	$46,449	2.2%	$63.17	—	SPONSORED ADR	64110W102
—	MINDRAY MEDICAL INTL LTD	981,518	$29,603	1.4%	$37.42	—	SPON ADR	602675100
—	HOME INNS & HOTELS MGMT INC	812,746	$23,562	1.1%	$26.74	—	SPON ADR	43713W107
—	NEW ORIENTAL ED & TECH GRP I	861,702	$19,991	0.9%	$26.58	—	SPON ADR	647581107
—	CHINA LODGING GROUP LTD	748,800	$19,297	0.9%	$16.10	—	SPONSORED ADR	16949N109
—	HOLLYSYS AUTOMATION TECHNOLO	733,500	$16,496	0.8%	$21.12	—	SHS	G45667105
—	SINA CORP	369,250	$15,191	0.7%	$55.45	—	ORD	G81477104
ATHM	AUTOHOME INC	291,100	$12,229	0.6%	$36.71	—	SP ADR REP CL A	05278C107
—	SK TELECOM LTD	370,700	$11,247	0.5%	$23.19	—	SPONSORED ADR	78440P108
—	51JOB INC	350,142	$10,480	0.5%	$46.90	—	SP ADR REP COM	316827104
—	TATA MTRS LTD	238,282	$10,415	0.5%	$28.43	—	SPONSORED ADR	876568502
HDB	HDFC BANK LTD	212,791	$9,912	0.5%	$36.42	—	ADR REPS 3 SHS	40415F101
—	JUMEI INTL HLDG LTD	364,700	$8,563	0.4%	$25.12	—	SPONSORED ADR	48138L107
—	CHINA LIFE INS CO LTD	171,100	$7,135	0.3%	$34.95	—	SPON ADR REP H	16939P106
—	WUXI PHARMATECH CAYMAN INC	153,200	$5,365	0.2%	$21.89	—	SPONS ADR SHS	929352102
KT	KT CORP	244,600	$3,965	0.2%	$14.61	—	SPONSORED ADR	48268K101
—	SINA CORP	3,000,000	$2,775	0.1%	$0.92	—	DEBT 1.000%12/0	G81477AA2
—	HOME INNS & HOTELS MGMT INC	2,800,000	$2,716	0.1%	$1.04	—	NOTE 2.000%12/1	43713WAB3
—	CTRIP COM INTL LTD	41,100	$2,333	0.1%	$50.41	—	AMERICAN DEP SHS	22943F100
JD	JD COM INC	73,200	$1,890	0.1%	$25.82	—	SPON ADR CL A	47215P106
TOUR	TUNIU CORP	87,800	$1,506	0.1%	$17.15	—	SPONSORED ADS CL	89977P106
MLCO	MELCO CROWN ENTMT LTD	46,200	$1,215	0.1%	$35.51	—	ADR	585464100
—	58 COM INC	28,700	$1,069	0.0%	$54.08	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	30,600	$1,069	0.0%	$11.65	—	ADR REPSTG COM	874080104
PKX	POSCO	13,100	$994	0.0%	$67.38	—	SPONSORED ADR	693483109
—	GUANGSHEN RY LTD	46,000	$904	0.0%	$20.31	—	SPONSORED ADR	40065W107
—	CHINA DISTANCE ED HLDGS LTD	48,860	$685	0.0%	$15.63	—	SPONS ADR	16944W104
—	MEAD JOHNSON NUTRITION CO	5,768	$555	0.0%	$83.64	—	COM	582839106