MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $2,884,299 (100.0% shares, 0.0% debt)

Holdings (40)

— CHINA MOBILE LIMITED 15.7%

Value ($000) $451,538 Shares 7,045,369 Est. Cost $52.42 Unrealized —

BIDU BAIDU INC 13.1%

Value ($000) $377,338 Shares 1,895,407 Est. Cost $220.87 Unrealized —

YUM YUM BRANDS INC 11.5%

Value ($000) $332,756 Shares 3,694,000 Est. Cost $41.35 Unrealized +25.7%

CHT CHUNGHWA TELECOM CO LTD 7.6%

Value ($000) $219,430 Shares 6,874,365 Est. Cost $31.91 Unrealized —

HSBC HSBC HLDGS PLC 6.7%

Value ($000) $193,110 Shares 4,309,528 Est. Cost $51.63 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 6.2%

Value ($000) $178,234 Shares 4,107,716 Est. Cost $42.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $178,034 Shares 7,839,441 Est. Cost $18.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $170,419 Shares 2,071,455 Est. Cost $85.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.9%

Value ($000) $168,999 Shares 2,766,400 Est. Cost $43.68 Unrealized +27.4%

QCOM QUALCOMM INC 4.5%

Value ($000) $130,734 Shares 2,087,400 Est. Cost $51.47 Unrealized -2.2%

— WUXI PHARMATECH CAYMAN INC 4.0%

Value ($000) $116,181 Shares 2,749,189 Est. Cost $35.98 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 2.8%

Value ($000) $82,004 Shares 570,700 Est. Cost $141.68 Unrealized —

NTES NETEASE INC 1.9%

Value ($000) $53,825 Shares 371,550 Est. Cost $63.17 Unrealized —

— HOMEINNS HOTEL GROUP 0.7%

Value ($000) $21,573 Shares 697,696 Est. Cost $30.92 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.7%

Value ($000) $21,127 Shares 183,454 Est. Cost $73.59 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.7%

Value ($000) $20,768 Shares 847,000 Est. Cost $26.38 Unrealized —

TM TOYOTA MOTOR CORP 0.6%

Value ($000) $16,901 Shares 126,366 Est. Cost $125.48 Unrealized —

— 51JOB INC 0.6%

Value ($000) $16,518 Shares 496,942 Est. Cost $43.02 Unrealized —

— SINA CORP 0.5%

Value ($000) $15,033 Shares 280,650 Est. Cost $55.45 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.5%

Value ($000) $14,574 Shares 606,500 Est. Cost $21.17 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.5%

Value ($000) $14,323 Shares 892,960 Est. Cost $16.14 Unrealized —

ATHM AUTOHOME INC 0.5%

Value ($000) $13,585 Shares 268,800 Est. Cost $36.71 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $12,668 Shares 209,291 Est. Cost $36.42 Unrealized —

— CHINA LODGING GROUP LTD 0.4%

Value ($000) $11,912 Shares 487,800 Est. Cost $16.10 Unrealized —

— BITAUTO HLDGS LTD 0.3%

Value ($000) $8,520 Shares 166,900 Est. Cost $51.02 Unrealized —

JD JD COM INC 0.2%

Value ($000) $6,667 Shares 195,500 Est. Cost $27.39 Unrealized —

— JUMEI INTL HLDG LTD 0.2%

Value ($000) $6,286 Shares 275,200 Est. Cost $25.12 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $5,468 Shares 75,300 Est. Cost $47.73 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,906 Shares 197,900 Est. Cost $23.44 Unrealized —

KT KT CORP 0.1%

Value ($000) $3,204 Shares 252,900 Est. Cost $14.47 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value ($000) $3,201 Shares 156,000 Est. Cost $15.60 Unrealized —

SONY SONY CORP 0.1%

Value ($000) $3,163 Shares 111,400 Est. Cost $26.78 Unrealized —

— QUNAR CAYMAN IS LTD 0.1%

Value ($000) $2,738 Shares 63,900 Est. Cost $42.85 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $2,640 Shares 171,663 Est. Cost $15.62 Unrealized —

— TATA MTRS LTD 0.1%

Value ($000) $2,092 Shares 60,682 Est. Cost $28.43 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $1,061 Shares 38,800 Est. Cost $20.31 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $972 Shares 49,500 Est. Cost $34.84 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $827 Shares 38,000 Est. Cost $28.84 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $575 Shares 6,368 Est. Cost $84.26 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $395 Shares 11,200 Est. Cost $12.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	7,045,369	$451,538	15.7%	$52.42	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,895,407	$377,338	13.1%	$220.87	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	3,694,000	$332,756	11.5%	$41.35	+25.7%	COM	988498101
CHT	CHUNGHWA TELECOM CO LTD	6,874,365	$219,430	7.6%	$31.91	—	SPON ADR NEW11	17133Q502
HSBC	HSBC HLDGS PLC	4,309,528	$193,110	6.7%	$51.63	—	SPON ADR NEW	404280406
TLK	P T TELEKOMUNIKASI INDONESIA	4,107,716	$178,234	6.2%	$42.28	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,839,441	$178,034	6.2%	$18.29	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	2,071,455	$170,419	5.9%	$85.60	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,766,400	$168,999	5.9%	$43.68	+27.4%	CL A	192446102
QCOM	QUALCOMM INC	2,087,400	$130,734	4.5%	$51.47	-2.2%	COM	747525103
—	WUXI PHARMATECH CAYMAN INC	2,749,189	$116,181	4.0%	$35.98	—	SPONS ADR SHS	929352102
—	TARO PHARMACEUTICAL INDS LTD	570,700	$82,004	2.8%	$141.68	—	SHS	M8737E108
NTES	NETEASE INC	371,550	$53,825	1.9%	$63.17	—	SPONSORED ADR	64110W102
—	HOMEINNS HOTEL GROUP	697,696	$21,573	0.7%	$30.92	—	SPONSORED ADR	43742E102
—	CHINA BIOLOGIC PRODS INC	183,454	$21,127	0.7%	$73.59	—	COM	16938C106
—	NEW ORIENTAL ED & TECH GRP I	847,000	$20,768	0.7%	$26.38	—	SPON ADR	647581107
TM	TOYOTA MOTOR CORP	126,366	$16,901	0.6%	$125.48	—	SP ADR REP2COM	892331307
—	51JOB INC	496,942	$16,518	0.6%	$43.02	—	SP ADR REP COM	316827104
—	SINA CORP	280,650	$15,033	0.5%	$55.45	—	ORD	G81477104
—	HOLLYSYS AUTOMATION TECHNOLO	606,500	$14,574	0.5%	$21.17	—	SHS	G45667105
—	CHINA DISTANCE ED HLDGS LTD	892,960	$14,323	0.5%	$16.14	—	SPONS ADR	16944W104
ATHM	AUTOHOME INC	268,800	$13,585	0.5%	$36.71	—	SP ADR REP CL A	05278C107
HDB	HDFC BANK LTD	209,291	$12,668	0.4%	$36.42	—	ADR REPS 3 SHS	40415F101
—	CHINA LODGING GROUP LTD	487,800	$11,912	0.4%	$16.10	—	SPONSORED ADR	16949N109
—	BITAUTO HLDGS LTD	166,900	$8,520	0.3%	$51.02	—	SPONSORED ADS	091727107
JD	JD COM INC	195,500	$6,667	0.2%	$27.39	—	SPON ADR CL A	47215P106
—	JUMEI INTL HLDG LTD	275,200	$6,286	0.2%	$25.12	—	SPONSORED ADR	48138L107
—	CTRIP COM INTL LTD	75,300	$5,468	0.2%	$47.73	—	AMERICAN DEP SHS	22943F100
—	SK TELECOM LTD	197,900	$4,906	0.2%	$23.44	—	SPONSORED ADR	78440P108
KT	KT CORP	252,900	$3,204	0.1%	$14.47	—	SPONSORED ADR	48268K101
VNET	21VIANET GROUP INC	156,000	$3,201	0.1%	$15.60	—	SPONSORED ADR	90138A103
SONY	SONY CORP	111,400	$3,163	0.1%	$26.78	—	ADR NEW	835699307
—	QUNAR CAYMAN IS LTD	63,900	$2,738	0.1%	$42.85	—	SPNS ADR CL B	74906P104
—	ZHAOPIN LTD	171,663	$2,640	0.1%	$15.62	—	SPONSORED ADR	98954L103
—	TATA MTRS LTD	60,682	$2,092	0.1%	$28.43	—	SPONSORED ADR	876568502
—	GUANGSHEN RY LTD	38,800	$1,061	0.0%	$20.31	—	SPONSORED ADR	40065W107
MLCO	MELCO CROWN ENTMT LTD	49,500	$972	0.0%	$34.84	—	ADR	585464100
—	CHINA LIFE INS CO LTD	38,000	$827	0.0%	$28.84	—	SPON ADR REP H	16939P106
—	MEAD JOHNSON NUTRITION CO	6,368	$575	0.0%	$84.26	—	COM	582839106
TAL	TAL ED GROUP	11,200	$395	0.0%	$12.70	—	ADS REPSTG COM	874080104