MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

Location: San Francisco, CA

CIK: 0001028074 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $2.406B (99.7% shares, 0.3% debt)

Holdings (41)

— CHINA MOBILE LIMITED 17.1%
Value $412M Shares 7,007,569 Est. Cost $52.02 Unrealized —
YUM YUM BRANDS INC 15.1%
Value $364M Shares 4,991,769 Est. Cost $41.04 Unrealized +2.9%
BIDU BAIDU INC 12.6%
Value $304M Shares 1,333,607 Est. Cost $227.97 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 8.4%
Value $202M Shares 6,861,969 Est. Cost $31.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%
Value $197M Shares 8,799,041 Est. Cost $18.29 Unrealized —
HSBC HSBC HLDGS PLC 8.1%
Value $195M Shares 4,124,328 Est. Cost $51.98 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 7.4%
Value $178M Shares 3,939,614 Est. Cost $42.23 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%
Value $127M Shares 2,412,400 Est. Cost $42.26 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $97.83M Shares 941,200 Est. Cost $88.85 Unrealized —
NTES NETEASE INC 2.1%
Value $49.86M Shares 502,950 Est. Cost $63.17 Unrealized —
— WUXI PHARMATECH CAYMAN INC 1.6%
Value $39.38M Shares 1,169,686 Est. Cost $32.13 Unrealized —
TM TOYOTA MOTOR CORP 1.3%
Value $30.34M Shares 241,766 Est. Cost $125.48 Unrealized —
— HOME INNS & HOTELS MGMT INC 0.9%
Value $22.68M Shares 755,385 Est. Cost $26.74 Unrealized —
— CHINA LODGING GROUP LTD 0.8%
Value $19.48M Shares 741,300 Est. Cost $16.10 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.8%
Value $18.45M Shares 699,018 Est. Cost $37.42 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.8%
Value $18.18M Shares 744,000 Est. Cost $21.17 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.7%
Value $15.69M Shares 768,500 Est. Cost $26.58 Unrealized —
— 51JOB INC 0.6%
Value $14.32M Shares 399,542 Est. Cost $45.53 Unrealized —
— SINA CORP 0.6%
Value $13.81M Shares 369,250 Est. Cost $55.45 Unrealized —
HDB HDFC BANK LTD 0.4%
Value $10.62M Shares 209,291 Est. Cost $36.42 Unrealized —
ATHM AUTOHOME INC 0.4%
Value $10.42M Shares 286,700 Est. Cost $36.71 Unrealized —
— CHINA BIOLOGIC PRODS INC 0.4%
Value $10.34M Shares 153,854 Est. Cost $67.23 Unrealized —
— TATA MTRS LTD 0.4%
Value $9.056M Shares 214,182 Est. Cost $28.43 Unrealized —
— SK TELECOM LTD 0.3%
Value $8.176M Shares 302,700 Est. Cost $23.19 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.2%
Value $5.883M Shares 39,696 Est. Cost $148.20 Unrealized —
KT KT CORP 0.2%
Value $4.854M Shares 343,800 Est. Cost $14.47 Unrealized —
— CTRIP COM INTL LTD 0.2%
Value $4.118M Shares 90,500 Est. Cost $47.73 Unrealized —
— JUMEI INTL HLDG LTD 0.2%
Value $3.938M Shares 289,100 Est. Cost $25.12 Unrealized —
— SINA CORP 0.1%
Value $2.775M Shares 3,000,000 Est. Cost $0.92 Unrealized —
VNET 21 VIANET GROUP INC 0.1%
Value $2.768M Shares 178,900 Est. Cost $15.47 Unrealized —
— HOME INNS & HOTELS MGMT INC 0.1%
Value $2.751M Shares 2,800,000 Est. Cost $1.04 Unrealized —
JD JD COM INC 0.1%
Value $2.58M Shares 111,500 Est. Cost $24.90 Unrealized —
— SOUFUN HLDGS LTD 0.1%
Value $1.638M Shares 221,700 Est. Cost $7.39 Unrealized —
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $1.257M Shares 49,500 Est. Cost $34.84 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value $1.198M Shares 20,400 Est. Cost $34.95 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value $1.11M Shares 46,000 Est. Cost $20.31 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $973K Shares 1,000,000 Est. Cost $0.97 Unrealized —
PKX POSCO 0.0%
Value $919K Shares 14,400 Est. Cost $67.06 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $789K Shares 48,160 Est. Cost $15.63 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $580K Shares 5,768 Est. Cost $83.64 Unrealized —
TAL TAL ED GROUP 0.0%
Value $326K Shares 11,600 Est. Cost $11.65 Unrealized —