MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $2,243,048 (99.9% shares, 0.1% debt)

Holdings (37)

— CHINA MOBILE LIMITED 15.2%

Value ($000) $341,761 Shares 6,067,115 Est. Cost $52.42 Unrealized —

BIDU BAIDU INC 14.8%

Value ($000) $331,010 Shares 1,751,006 Est. Cost $220.87 Unrealized —

YUM YUM BRANDS INC 10.8%

Value ($000) $242,226 Shares 3,315,900 Est. Cost $41.35 Unrealized +4.7%

CHT CHUNGHWA TELECOM CO LTD 8.5%

Value ($000) $191,392 Shares 6,373,352 Est. Cost $31.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.3%

Value ($000) $164,227 Shares 2,736,200 Est. Cost $43.94 Unrealized +30.1%

TLK P T TELEKOMUNIKASI INDONESIA 7.1%

Value ($000) $160,326 Shares 3,610,952 Est. Cost $42.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $144,690 Shares 6,359,980 Est. Cost $18.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $126,371 Shares 1,554,955 Est. Cost $85.60 Unrealized —

QCOM QUALCOMM INC 4.5%

Value ($000) $100,845 Shares 2,017,500 Est. Cost $51.47 Unrealized -22.3%

HSBC HSBC HLDGS PLC 3.9%

Value ($000) $86,496 Shares 2,191,437 Est. Cost $51.63 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 3.6%

Value ($000) $81,489 Shares 527,266 Est. Cost $141.68 Unrealized —

NTES NETEASE INC 2.5%

Value ($000) $56,574 Shares 312,150 Est. Cost $63.17 Unrealized —

JD JD COM INC 1.4%

Value ($000) $30,571 Shares 947,500 Est. Cost $26.32 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $19,042 Shares 411,000 Est. Cost $52.29 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $17,323 Shares 1,134,471 Est. Cost $16.67 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.7%

Value ($000) $15,151 Shares 106,354 Est. Cost $73.59 Unrealized —

— CHINA LODGING GROUP LTD 0.7%

Value ($000) $15,095 Shares 482,900 Est. Cost $16.10 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $14,562 Shares 236,391 Est. Cost $55.17 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.6%

Value ($000) $14,347 Shares 976,659 Est. Cost $15.99 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.6%

Value ($000) $14,327 Shares 181,468 Est. Cost $70.89 Unrealized —

— 51JOB INC 0.5%

Value ($000) $10,615 Shares 360,324 Est. Cost $42.61 Unrealized —

— BITAUTO HLDGS LTD 0.4%

Value ($000) $9,595 Shares 339,300 Est. Cost $40.19 Unrealized —

— PHOENIX NEW MEDIA LTD 0.4%

Value ($000) $9,418 Shares 1,564,497 Est. Cost $4.38 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $9,386 Shares 268,800 Est. Cost $36.71 Unrealized —

— EHI CAR SVCS LTD 0.4%

Value ($000) $9,288 Shares 737,735 Est. Cost $11.76 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value ($000) $6,917 Shares 220,500 Est. Cost $26.38 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,566 Shares 226,600 Est. Cost $23.63 Unrealized —

— QUNAR CAYMAN IS LTD 0.2%

Value ($000) $4,546 Shares 86,200 Est. Cost $39.54 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $3,295 Shares 215,063 Est. Cost $15.07 Unrealized —

KT KT CORP 0.1%

Value ($000) $2,873 Shares 241,200 Est. Cost $14.47 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $1,653 Shares 1,700,000 Est. Cost $0.97 Unrealized —

— CHINA LIFE INS CO LTD 0.1%

Value ($000) $1,158 Shares 72,400 Est. Cost $23.39 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $529 Shares 21,400 Est. Cost $24.72 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $520 Shares 11,200 Est. Cost $12.70 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $349 Shares 6,500 Est. Cost $47.46 Unrealized +5.3%

— HOMEINNS HOTEL GROUP 0.0%

Value ($000) $278 Shares 8,150 Est. Cost $30.92 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $237 Shares 250,000 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,067,115	$341,761	15.2%	$52.42	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,751,006	$331,010	14.8%	$220.87	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	3,315,900	$242,226	10.8%	$41.35	+4.7%	COM	988498101
CHT	CHUNGHWA TELECOM CO LTD	6,373,352	$191,392	8.5%	$31.91	—	SPON ADR NEW11	17133Q502
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,736,200	$164,227	7.3%	$43.94	+30.1%	CL A	192446102
TLK	P T TELEKOMUNIKASI INDONESIA	3,610,952	$160,326	7.1%	$42.28	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,359,980	$144,690	6.5%	$18.29	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	1,554,955	$126,371	5.6%	$85.60	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	2,017,500	$100,845	4.5%	$51.47	-22.3%	COM	747525103
HSBC	HSBC HLDGS PLC	2,191,437	$86,496	3.9%	$51.63	—	SPON ADR NEW	404280406
—	TARO PHARMACEUTICAL INDS LTD	527,266	$81,489	3.6%	$141.68	—	SHS	M8737E108
NTES	NETEASE INC	312,150	$56,574	2.5%	$63.17	—	SPONSORED ADR	64110W102
JD	JD COM INC	947,500	$30,571	1.4%	$26.32	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	411,000	$19,042	0.8%	$52.29	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	1,134,471	$17,323	0.8%	$16.67	—	SPONSORED ADR	92763W103
—	CHINA BIOLOGIC PRODS INC	106,354	$15,151	0.7%	$73.59	—	COM	16938C106
—	CHINA LODGING GROUP LTD	482,900	$15,095	0.7%	$16.10	—	SPONSORED ADR	16949N109
HDB	HDFC BANK LTD	236,391	$14,562	0.6%	$55.17	—	ADR REPS 3 SHS	40415F101
—	CHINA DISTANCE ED HLDGS LTD	976,659	$14,347	0.6%	$15.99	—	SPONS ADR	16944W104
—	MEAD JOHNSON NUTRITION CO	181,468	$14,327	0.6%	$70.89	—	COM	582839106
—	51JOB INC	360,324	$10,615	0.5%	$42.61	—	SP ADR REP COM	316827104
—	BITAUTO HLDGS LTD	339,300	$9,595	0.4%	$40.19	—	SPONSORED ADS	091727107
—	PHOENIX NEW MEDIA LTD	1,564,497	$9,418	0.4%	$4.38	—	SPONSORED ADS	719810C10
ATHM	AUTOHOME INC	268,800	$9,386	0.4%	$36.71	—	SP ADR REP CL A	05278C107
—	EHI CAR SVCS LTD	737,735	$9,288	0.4%	$11.76	—	SPON ADS CL A	26853A100
—	NEW ORIENTAL ED & TECH GRP I	220,500	$6,917	0.3%	$26.38	—	SPON ADR	647581107
—	SK TELECOM LTD	226,600	$4,566	0.2%	$23.63	—	SPONSORED ADR	78440P108
—	QUNAR CAYMAN IS LTD	86,200	$4,546	0.2%	$39.54	—	SPNS ADR CL B	74906P104
—	ZHAOPIN LTD	215,063	$3,295	0.1%	$15.07	—	SPONSORED ADR	98954L103
KT	KT CORP	241,200	$2,873	0.1%	$14.47	—	SPONSORED ADR	48268K101
—	QIHOO 360 TECHNOLOGY CO LTD	1,700,000	$1,653	0.1%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	CHINA LIFE INS CO LTD	72,400	$1,158	0.1%	$23.39	—	SPON ADR REP H	16939P106
—	GUANGSHEN RY LTD	21,400	$529	0.0%	$24.72	—	SPONSORED ADR	40065W107
TAL	TAL ED GROUP	11,200	$520	0.0%	$12.70	—	ADS REPSTG COM	874080104
RMD	RESMED INC	6,500	$349	0.0%	$47.46	+5.3%	COM	761152107
—	HOMEINNS HOTEL GROUP	8,150	$278	0.0%	$30.92	—	SPONSORED ADR	43742E102
—	SOUFUN HLDGS LTD	250,000	$237	0.0%	$0.95	—	NOTE 2.000%12/1	836034AB4