MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $2,405,846 (99.7% shares, 0.3% debt)

Holdings (41)

— CHINA MOBILE LIMITED 17.1%

Value ($000) $412,185 Shares 7,007,569 Est. Cost $52.02 Unrealized —

YUM YUM BRANDS INC 15.1%

Value ($000) $363,650 Shares 4,991,769 Est. Cost $41.04 Unrealized +2.9%

BIDU BAIDU INC 12.6%

Value ($000) $304,022 Shares 1,333,607 Est. Cost $227.97 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 8.4%

Value ($000) $201,948 Shares 6,861,969 Est. Cost $31.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value ($000) $196,923 Shares 8,799,041 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 8.1%

Value ($000) $194,792 Shares 4,124,328 Est. Cost $51.98 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 7.4%

Value ($000) $178,189 Shares 3,939,614 Est. Cost $42.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%

Value ($000) $127,037 Shares 2,412,400 Est. Cost $42.26 Unrealized +4.8%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $97,828 Shares 941,200 Est. Cost $88.85 Unrealized —

NTES NETEASE INC 2.1%

Value ($000) $49,862 Shares 502,950 Est. Cost $63.17 Unrealized —

— WUXI PHARMATECH CAYMAN INC 1.6%

Value ($000) $39,383 Shares 1,169,686 Est. Cost $32.13 Unrealized —

TM TOYOTA MOTOR CORP 1.3%

Value ($000) $30,337 Shares 241,766 Est. Cost $125.48 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.9%

Value ($000) $22,677 Shares 755,385 Est. Cost $26.74 Unrealized —

— CHINA LODGING GROUP LTD 0.8%

Value ($000) $19,481 Shares 741,300 Est. Cost $16.10 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.8%

Value ($000) $18,454 Shares 699,018 Est. Cost $37.42 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.8%

Value ($000) $18,176 Shares 744,000 Est. Cost $21.17 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.7%

Value ($000) $15,685 Shares 768,500 Est. Cost $26.58 Unrealized —

— 51JOB INC 0.6%

Value ($000) $14,324 Shares 399,542 Est. Cost $45.53 Unrealized —

— SINA CORP 0.6%

Value ($000) $13,814 Shares 369,250 Est. Cost $55.45 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $10,622 Shares 209,291 Est. Cost $36.42 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $10,424 Shares 286,700 Est. Cost $36.71 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.4%

Value ($000) $10,344 Shares 153,854 Est. Cost $67.23 Unrealized —

— TATA MTRS LTD 0.4%

Value ($000) $9,056 Shares 214,182 Est. Cost $28.43 Unrealized —

— SK TELECOM LTD 0.3%

Value ($000) $8,176 Shares 302,700 Est. Cost $23.19 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $5,883 Shares 39,696 Est. Cost $148.20 Unrealized —

KT KT CORP 0.2%

Value ($000) $4,854 Shares 343,800 Est. Cost $14.47 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $4,118 Shares 90,500 Est. Cost $47.73 Unrealized —

— JUMEI INTL HLDG LTD 0.2%

Value ($000) $3,938 Shares 289,100 Est. Cost $25.12 Unrealized —

— SINA CORP 0.1%

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

VNET 21 VIANET GROUP INC 0.1%

Value ($000) $2,768 Shares 178,900 Est. Cost $15.47 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.1%

Value ($000) $2,751 Shares 2,800,000 Est. Cost $1.04 Unrealized —

JD JD COM INC 0.1%

Value ($000) $2,580 Shares 111,500 Est. Cost $24.90 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value ($000) $1,638 Shares 221,700 Est. Cost $7.39 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value ($000) $1,257 Shares 49,500 Est. Cost $34.84 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,198 Shares 20,400 Est. Cost $34.95 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $1,110 Shares 46,000 Est. Cost $20.31 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $973 Shares 1,000,000 Est. Cost $0.97 Unrealized —

Value ($000) $919 Shares 14,400 Est. Cost $67.06 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $789 Shares 48,160 Est. Cost $15.63 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $580 Shares 5,768 Est. Cost $83.64 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $326 Shares 11,600 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	7,007,569	$412,185	17.1%	$52.02	—	SPONSORED ADR	16941M109
YUM	YUM BRANDS INC	4,991,769	$363,650	15.1%	$41.04	+2.9%	COM	988498101
BIDU	BAIDU INC	1,333,607	$304,022	12.6%	$227.97	—	SPON ADR REP A	056752108
CHT	CHUNGHWA TELECOM CO LTD	6,861,969	$201,948	8.4%	$31.91	—	SPON ADR NEW11	17133Q502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,799,041	$196,923	8.2%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	4,124,328	$194,792	8.1%	$51.98	—	SPON ADR NEW	404280406
TLK	P T TELEKOMUNIKASI INDONESIA	3,939,614	$178,189	7.4%	$42.23	—	SPONSORED ADR	715684106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,412,400	$127,037	5.3%	$42.26	+4.8%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	941,200	$97,828	4.1%	$88.85	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	502,950	$49,862	2.1%	$63.17	—	SPONSORED ADR	64110W102
—	WUXI PHARMATECH CAYMAN INC	1,169,686	$39,383	1.6%	$32.13	—	SPONS ADR SHS	929352102
TM	TOYOTA MOTOR CORP	241,766	$30,337	1.3%	$125.48	—	SP ADR REP2COM	892331307
—	HOME INNS & HOTELS MGMT INC	755,385	$22,677	0.9%	$26.74	—	SPON ADR	43713W107
—	CHINA LODGING GROUP LTD	741,300	$19,481	0.8%	$16.10	—	SPONSORED ADR	16949N109
—	MINDRAY MEDICAL INTL LTD	699,018	$18,454	0.8%	$37.42	—	SPON ADR	602675100
—	HOLLYSYS AUTOMATION TECHNOLO	744,000	$18,176	0.8%	$21.17	—	SHS	G45667105
—	NEW ORIENTAL ED & TECH GRP I	768,500	$15,685	0.7%	$26.58	—	SPON ADR	647581107
—	51JOB INC	399,542	$14,324	0.6%	$45.53	—	SP ADR REP COM	316827104
—	SINA CORP	369,250	$13,814	0.6%	$55.45	—	ORD	G81477104
HDB	HDFC BANK LTD	209,291	$10,622	0.4%	$36.42	—	ADR REPS 3 SHS	40415F101
ATHM	AUTOHOME INC	286,700	$10,424	0.4%	$36.71	—	SP ADR REP CL A	05278C107
—	CHINA BIOLOGIC PRODS INC	153,854	$10,344	0.4%	$67.23	—	COM	16938C106
—	TATA MTRS LTD	214,182	$9,056	0.4%	$28.43	—	SPONSORED ADR	876568502
—	SK TELECOM LTD	302,700	$8,176	0.3%	$23.19	—	SPONSORED ADR	78440P108
—	TARO PHARMACEUTICAL INDS LTD	39,696	$5,883	0.2%	$148.20	—	SHS	M8737E108
KT	KT CORP	343,800	$4,854	0.2%	$14.47	—	SPONSORED ADR	48268K101
—	CTRIP COM INTL LTD	90,500	$4,118	0.2%	$47.73	—	AMERICAN DEP SHS	22943F100
—	JUMEI INTL HLDG LTD	289,100	$3,938	0.2%	$25.12	—	SPONSORED ADR	48138L107
—	SINA CORP	3,000,000	$2,775	0.1%	$0.92	—	DEBT 1.000%12/0	G81477AA2
VNET	21 VIANET GROUP INC	178,900	$2,768	0.1%	$15.47	—	SPONSORED ADR	90138A103
—	HOME INNS & HOTELS MGMT INC	2,800,000	$2,751	0.1%	$1.04	—	NOTE 2.000%12/1	43713WAB3
JD	JD COM INC	111,500	$2,580	0.1%	$24.90	—	SPON ADR CL A	47215P106
—	SOUFUN HLDGS LTD	221,700	$1,638	0.1%	$7.39	—	ADR	836034108
MLCO	MELCO CROWN ENTMT LTD	49,500	$1,257	0.1%	$34.84	—	ADR	585464100
—	CHINA LIFE INS CO LTD	20,400	$1,198	0.0%	$34.95	—	SPON ADR REP H	16939P106
—	GUANGSHEN RY LTD	46,000	$1,110	0.0%	$20.31	—	SPONSORED ADR	40065W107
—	CTRIP COM INTL LTD	1,000,000	$973	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
PKX	POSCO	14,400	$919	0.0%	$67.06	—	SPONSORED ADR	693483109
—	CHINA DISTANCE ED HLDGS LTD	48,160	$789	0.0%	$15.63	—	SPONS ADR	16944W104
—	MEAD JOHNSON NUTRITION CO	5,768	$580	0.0%	$83.64	—	COM	582839106
TAL	TAL ED GROUP	11,600	$326	0.0%	$11.65	—	ADR REPSTG COM	874080104