MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $2,859,714 (100.0% shares, 0.0% debt)

Holdings (39)

— CHINA MOBILE LIMITED 15.5%

Value ($000) $442,865 Shares 6,810,169 Est. Cost $52.02 Unrealized —

YUM YUM BRANDS INC 15.1%

Value ($000) $431,793 Shares 5,485,179 Est. Cost $41.35 Unrealized +7.7%

BIDU BAIDU INC 11.9%

Value ($000) $339,860 Shares 1,630,807 Est. Cost $224.40 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 7.7%

Value ($000) $220,435 Shares 6,873,565 Est. Cost $31.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $196,878 Shares 8,384,941 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 6.2%

Value ($000) $178,645 Shares 4,194,528 Est. Cost $51.82 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 6.2%

Value ($000) $176,817 Shares 4,061,014 Est. Cost $42.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.1%

Value ($000) $175,378 Shares 2,811,000 Est. Cost $43.68 Unrealized +19.7%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $138,041 Shares 1,658,355 Est. Cost $86.42 Unrealized —

QCOM QUALCOMM INC 4.3%

Value ($000) $124,257 Shares 1,792,000 Est. Cost $51.66 Unrealized 0.0%

— WUXI PHARMATECH CAYMAN INC 3.8%

Value ($000) $107,882 Shares 2,781,889 Est. Cost $35.98 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 2.7%

Value ($000) $75,874 Shares 538,000 Est. Cost $141.56 Unrealized —

NTES NETEASE INC 1.7%

Value ($000) $48,096 Shares 456,750 Est. Cost $63.17 Unrealized —

TM TOYOTA MOTOR CORP 1.1%

Value ($000) $32,660 Shares 233,466 Est. Cost $125.48 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.7%

Value ($000) $18,954 Shares 198,454 Est. Cost $73.59 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.6%

Value ($000) $17,029 Shares 768,100 Est. Cost $26.58 Unrealized —

— 51JOB INC 0.5%

Value ($000) $14,524 Shares 450,142 Est. Cost $44.04 Unrealized —

— CHINA LODGING GROUP LTD 0.5%

Value ($000) $14,151 Shares 718,300 Est. Cost $16.10 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.5%

Value ($000) $13,079 Shares 478,218 Est. Cost $37.42 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.4%

Value ($000) $12,431 Shares 625,600 Est. Cost $21.17 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $12,325 Shares 209,291 Est. Cost $36.42 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $11,819 Shares 268,800 Est. Cost $36.71 Unrealized —

— SINA CORP 0.3%

Value ($000) $9,129 Shares 283,850 Est. Cost $55.45 Unrealized —

— TATA MTRS LTD 0.2%

Value ($000) $6,857 Shares 152,182 Est. Cost $28.43 Unrealized —

JD JD COM INC 0.2%

Value ($000) $5,050 Shares 171,900 Est. Cost $26.47 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,550 Shares 167,200 Est. Cost $23.19 Unrealized —

— JUMEI INTL HLDG LTD 0.2%

Value ($000) $4,506 Shares 284,800 Est. Cost $25.12 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $4,414 Shares 75,300 Est. Cost $47.73 Unrealized —

SONY SONY CORP 0.1%

Value ($000) $3,594 Shares 134,200 Est. Cost $26.78 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.1%

Value ($000) $3,395 Shares 202,560 Est. Cost $16.49 Unrealized —

VNET 21 VIANET GROUP INC 0.1%

Value ($000) $3,359 Shares 190,200 Est. Cost $15.60 Unrealized —

KT KT CORP 0.1%

Value ($000) $3,308 Shares 252,900 Est. Cost $14.47 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $1,798 Shares 114,184 Est. Cost $15.75 Unrealized —

— BITAUTO HLDGS LTD 0.1%

Value ($000) $1,552 Shares 30,500 Est. Cost $50.89 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,348 Shares 20,400 Est. Cost $34.95 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $1,064 Shares 46,000 Est. Cost $20.31 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,062 Shares 49,500 Est. Cost $34.84 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) $355 Shares 10,700 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,810,169	$442,865	15.5%	$52.02	—	SPONSORED ADR	16941M109
YUM	YUM BRANDS INC	5,485,179	$431,793	15.1%	$41.35	+7.7%	COM	988498101
BIDU	BAIDU INC	1,630,807	$339,860	11.9%	$224.40	—	SPON ADR REP A	056752108
CHT	CHUNGHWA TELECOM CO LTD	6,873,565	$220,435	7.7%	$31.91	—	SPON ADR NEW11	17133Q502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,384,941	$196,878	6.9%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	4,194,528	$178,645	6.2%	$51.82	—	SPON ADR NEW	404280406
TLK	P T TELEKOMUNIKASI INDONESIA	4,061,014	$176,817	6.2%	$42.27	—	SPONSORED ADR	715684106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,811,000	$175,378	6.1%	$43.68	+19.7%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	1,658,355	$138,041	4.8%	$86.42	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	1,792,000	$124,257	4.3%	$51.66	0.0%	COM	747525103
—	WUXI PHARMATECH CAYMAN INC	2,781,889	$107,882	3.8%	$35.98	—	SPONS ADR SHS	929352102
—	TARO PHARMACEUTICAL INDS LTD	538,000	$75,874	2.7%	$141.56	—	SHS	M8737E108
NTES	NETEASE INC	456,750	$48,096	1.7%	$63.17	—	SPONSORED ADR	64110W102
TM	TOYOTA MOTOR CORP	233,466	$32,660	1.1%	$125.48	—	SP ADR REP2COM	892331307
—	CHINA BIOLOGIC PRODS INC	198,454	$18,954	0.7%	$73.59	—	COM	16938C106
—	NEW ORIENTAL ED & TECH GRP I	768,100	$17,029	0.6%	$26.58	—	SPON ADR	647581107
—	51JOB INC	450,142	$14,524	0.5%	$44.04	—	SP ADR REP COM	316827104
—	CHINA LODGING GROUP LTD	718,300	$14,151	0.5%	$16.10	—	SPONSORED ADR	16949N109
—	MINDRAY MEDICAL INTL LTD	478,218	$13,079	0.5%	$37.42	—	SPON ADR	602675100
—	HOLLYSYS AUTOMATION TECHNOLO	625,600	$12,431	0.4%	$21.17	—	SHS	G45667105
HDB	HDFC BANK LTD	209,291	$12,325	0.4%	$36.42	—	ADR REPS 3 SHS	40415F101
ATHM	AUTOHOME INC	268,800	$11,819	0.4%	$36.71	—	SP ADR REP CL A	05278C107
—	SINA CORP	283,850	$9,129	0.3%	$55.45	—	ORD	G81477104
—	TATA MTRS LTD	152,182	$6,857	0.2%	$28.43	—	SPONSORED ADR	876568502
JD	JD COM INC	171,900	$5,050	0.2%	$26.47	—	SPON ADR CL A	47215P106
—	SK TELECOM LTD	167,200	$4,550	0.2%	$23.19	—	SPONSORED ADR	78440P108
—	JUMEI INTL HLDG LTD	284,800	$4,506	0.2%	$25.12	—	SPONSORED ADR	48138L107
—	CTRIP COM INTL LTD	75,300	$4,414	0.2%	$47.73	—	AMERICAN DEP SHS	22943F100
SONY	SONY CORP	134,200	$3,594	0.1%	$26.78	—	ADR NEW	835699307
—	CHINA DISTANCE ED HLDGS LTD	202,560	$3,395	0.1%	$16.49	—	SPONS ADR	16944W104
VNET	21 VIANET GROUP INC	190,200	$3,359	0.1%	$15.60	—	SPONSORED ADR	90138A103
KT	KT CORP	252,900	$3,308	0.1%	$14.47	—	SPONSORED ADR	48268K101
—	ZHAOPIN LTD	114,184	$1,798	0.1%	$15.75	—	SPONSORED ADR	98954L103
—	BITAUTO HLDGS LTD	30,500	$1,552	0.1%	$50.89	—	SPONSORED ADS	091727107
—	CHINA LIFE INS CO LTD	20,400	$1,348	0.0%	$34.95	—	SPON ADR REP H	16939P106
—	GUANGSHEN RY LTD	46,000	$1,064	0.0%	$20.31	—	SPONSORED ADR	40065W107
MLCO	MELCO CROWN ENTMT LTD	49,500	$1,062	0.0%	$34.84	—	ADR	585464100
—	MEAD JOHNSON NUTRITION CO	5,768	$580	0.0%	$83.64	—	COM	582839106
TAL	TAL ED GROUP	10,700	$355	0.0%	$11.65	—	ADR REPSTG COM	874080104