MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $2,253,228 (100.0% shares, 0.0% debt)

Holdings (36)

— CHINA MOBILE LIMITED 16.2%

Value ($000) $365,462 Shares 6,142,215 Est. Cost $52.42 Unrealized —

YUM YUM BRANDS INC 12.2%

Value ($000) $275,955 Shares 3,451,600 Est. Cost $41.35 Unrealized +20.6%

BIDU BAIDU INC 11.1%

Value ($000) $250,980 Shares 1,826,506 Est. Cost $220.87 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 8.7%

Value ($000) $195,274 Shares 6,461,752 Est. Cost $31.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.5%

Value ($000) $168,120 Shares 2,685,200 Est. Cost $43.68 Unrealized +27.4%

TLK P T TELEKOMUNIKASI INDONESIA 6.3%

Value ($000) $142,413 Shares 3,994,752 Est. Cost $42.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $139,552 Shares 6,725,380 Est. Cost $18.29 Unrealized —

— WUXI PHARMATECH CAYMAN INC 5.2%

Value ($000) $116,433 Shares 2,694,589 Est. Cost $35.98 Unrealized —

QCOM QUALCOMM INC 4.8%

Value ($000) $107,460 Shares 2,000,000 Est. Cost $51.47 Unrealized -14.2%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $105,223 Shares 1,784,355 Est. Cost $85.60 Unrealized —

HSBC HSBC HLDGS PLC 4.1%

Value ($000) $92,126 Shares 2,432,037 Est. Cost $51.63 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 3.6%

Value ($000) $80,547 Shares 563,700 Est. Cost $141.68 Unrealized —

NTES NETEASE INC 1.8%

Value ($000) $39,958 Shares 332,650 Est. Cost $63.17 Unrealized —

JD JD COM INC 1.2%

Value ($000) $26,203 Shares 1,005,500 Est. Cost $26.32 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $17,407 Shares 1,036,142 Est. Cost $16.80 Unrealized —

— CTRIP COM INTL LTD 0.6%

Value ($000) $13,552 Shares 214,500 Est. Cost $57.76 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.6%

Value ($000) $12,825 Shares 182,168 Est. Cost $70.89 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.5%

Value ($000) $12,292 Shares 136,854 Est. Cost $73.59 Unrealized —

— CHINA LODGING GROUP LTD 0.5%

Value ($000) $11,749 Shares 482,900 Est. Cost $16.10 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.5%

Value ($000) $11,149 Shares 872,353 Est. Cost $16.14 Unrealized —

— BITAUTO HLDGS LTD 0.4%

Value ($000) $10,131 Shares 340,300 Est. Cost $40.19 Unrealized —

— 51JOB INC 0.4%

Value ($000) $9,574 Shares 349,424 Est. Cost $43.02 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $8,744 Shares 268,800 Est. Cost $36.71 Unrealized —

— PHOENIX NEW MEDIA LTD 0.3%

Value ($000) $7,431 Shares 1,696,472 Est. Cost $4.38 Unrealized —

— EHI CAR SVCS LTD 0.3%

Value ($000) $7,109 Shares 613,396 Est. Cost $11.59 Unrealized —

— SK TELECOM LTD 0.3%

Value ($000) $6,024 Shares 246,900 Est. Cost $23.63 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $4,464 Shares 220,900 Est. Cost $26.38 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $3,689 Shares 60,391 Est. Cost $36.42 Unrealized —

KT KT CORP 0.1%

Value ($000) $3,152 Shares 241,200 Est. Cost $14.47 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $2,774 Shares 215,063 Est. Cost $15.07 Unrealized —

— QUNAR CAYMAN IS LTD 0.1%

Value ($000) $2,592 Shares 86,200 Est. Cost $39.54 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value ($000) $1,258 Shares 72,400 Est. Cost $23.39 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $681 Shares 49,500 Est. Cost $34.84 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $360 Shares 11,200 Est. Cost $12.70 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $331 Shares 6,500 Est. Cost $47.46 Unrealized 0.0%

— HOMEINNS HOTEL GROUP 0.0%

Value ($000) $234 Shares 8,150 Est. Cost $30.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,142,215	$365,462	16.2%	$52.42	—	SPONSORED ADR	16941M109
YUM	YUM BRANDS INC	3,451,600	$275,955	12.2%	$41.35	+20.6%	COM	988498101
BIDU	BAIDU INC	1,826,506	$250,980	11.1%	$220.87	—	SPON ADR REP A	056752108
CHT	CHUNGHWA TELECOM CO LTD	6,461,752	$195,274	8.7%	$31.91	—	SPON ADR NEW11	17133Q502
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,685,200	$168,120	7.5%	$43.68	+27.4%	CL A	192446102
TLK	P T TELEKOMUNIKASI INDONESIA	3,994,752	$142,413	6.3%	$42.28	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,725,380	$139,552	6.2%	$18.29	—	SPONSORED ADR	874039100
—	WUXI PHARMATECH CAYMAN INC	2,694,589	$116,433	5.2%	$35.98	—	SPONS ADR SHS	929352102
QCOM	QUALCOMM INC	2,000,000	$107,460	4.8%	$51.47	-14.2%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	1,784,355	$105,223	4.7%	$85.60	—	SPONSORED ADS	01609W102
HSBC	HSBC HLDGS PLC	2,432,037	$92,126	4.1%	$51.63	—	SPON ADR NEW	404280406
—	TARO PHARMACEUTICAL INDS LTD	563,700	$80,547	3.6%	$141.68	—	SHS	M8737E108
NTES	NETEASE INC	332,650	$39,958	1.8%	$63.17	—	SPONSORED ADR	64110W102
JD	JD COM INC	1,005,500	$26,203	1.2%	$26.32	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	1,036,142	$17,407	0.8%	$16.80	—	SPONSORED ADR	92763W103
—	CTRIP COM INTL LTD	214,500	$13,552	0.6%	$57.76	—	AMERICAN DEP SHS	22943F100
—	MEAD JOHNSON NUTRITION CO	182,168	$12,825	0.6%	$70.89	—	COM	582839106
—	CHINA BIOLOGIC PRODS INC	136,854	$12,292	0.5%	$73.59	—	COM	16938C106
—	CHINA LODGING GROUP LTD	482,900	$11,749	0.5%	$16.10	—	SPONSORED ADR	16949N109
—	CHINA DISTANCE ED HLDGS LTD	872,353	$11,149	0.5%	$16.14	—	SPONS ADR	16944W104
—	BITAUTO HLDGS LTD	340,300	$10,131	0.4%	$40.19	—	SPONSORED ADS	091727107
—	51JOB INC	349,424	$9,574	0.4%	$43.02	—	SP ADR REP COM	316827104
ATHM	AUTOHOME INC	268,800	$8,744	0.4%	$36.71	—	SP ADR REP CL A	05278C107
—	PHOENIX NEW MEDIA LTD	1,696,472	$7,431	0.3%	$4.38	—	SPONSORED ADS	719810C10
—	EHI CAR SVCS LTD	613,396	$7,109	0.3%	$11.59	—	SPON ADS CL A	26853A100
—	SK TELECOM LTD	246,900	$6,024	0.3%	$23.63	—	SPONSORED ADR	78440P108
—	NEW ORIENTAL ED & TECH GRP I	220,900	$4,464	0.2%	$26.38	—	SPON ADR	647581107
HDB	HDFC BANK LTD	60,391	$3,689	0.2%	$36.42	—	ADR REPS 3 SHS	40415F101
KT	KT CORP	241,200	$3,152	0.1%	$14.47	—	SPONSORED ADR	48268K101
—	ZHAOPIN LTD	215,063	$2,774	0.1%	$15.07	—	SPONSORED ADR	98954L103
—	QUNAR CAYMAN IS LTD	86,200	$2,592	0.1%	$39.54	—	SPNS ADR CL B	74906P104
—	CHINA LIFE INS CO LTD	72,400	$1,258	0.1%	$23.39	—	SPON ADR REP H	16939P106
MLCO	MELCO CROWN ENTMT LTD	49,500	$681	0.0%	$34.84	—	ADR	585464100
TAL	TAL ED GROUP	11,200	$360	0.0%	$12.70	—	ADS REPSTG COM	874080104
RMD	RESMED INC	6,500	$331	0.0%	$47.46	0.0%	COM	761152107
—	HOMEINNS HOTEL GROUP	8,150	$234	0.0%	$30.92	—	SPONSORED ADR	43742E102