MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $2,251,835 (99.9% shares, 0.1% debt)

Holdings (36)

— CHINA MOBILE LIMITED 14.9%

Value ($000) $335,606 Shares 6,052,415 Est. Cost $52.42 Unrealized —

BIDU BAIDU INC 14.1%

Value ($000) $317,358 Shares 1,662,606 Est. Cost $220.87 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 9.3%

Value ($000) $209,837 Shares 6,215,552 Est. Cost $31.91 Unrealized —

YUM YUM BRANDS INC 9.2%

Value ($000) $207,113 Shares 2,530,400 Est. Cost $41.35 Unrealized +5.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.9%

Value ($000) $178,175 Shares 2,841,700 Est. Cost $44.22 Unrealized +16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $160,886 Shares 6,140,680 Est. Cost $18.29 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 6.9%

Value ($000) $155,914 Shares 3,066,152 Est. Cost $42.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $140,417 Shares 1,776,755 Est. Cost $84.78 Unrealized —

QCOM QUALCOMM INC 4.5%

Value ($000) $101,636 Shares 1,987,400 Est. Cost $51.47 Unrealized -28.3%

— TARO PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $71,596 Shares 499,800 Est. Cost $141.68 Unrealized —

RMD RESMED INC 3.1%

Value ($000) $70,789 Shares 1,224,300 Est. Cost $50.46 Unrealized +0.0%

HSBC HSBC HLDGS PLC 3.0%

Value ($000) $68,198 Shares 2,191,437 Est. Cost $51.63 Unrealized —

NTES NETEASE INC 2.0%

Value ($000) $44,259 Shares 308,250 Est. Cost $63.17 Unrealized —

JD JD COM INC 1.3%

Value ($000) $29,640 Shares 1,118,507 Est. Cost $26.35 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $18,217 Shares 411,600 Est. Cost $52.29 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $18,109 Shares 1,405,971 Est. Cost $15.94 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.7%

Value ($000) $15,419 Shares 181,468 Est. Cost $70.89 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $14,057 Shares 228,091 Est. Cost $55.17 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.6%

Value ($000) $13,779 Shares 936,060 Est. Cost $15.99 Unrealized —

— CHINA LODGING GROUP LTD 0.5%

Value ($000) $11,788 Shares 308,500 Est. Cost $16.10 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.5%

Value ($000) $10,756 Shares 93,954 Est. Cost $73.59 Unrealized —

— 51JOB INC 0.5%

Value ($000) $10,200 Shares 328,824 Est. Cost $42.61 Unrealized —

— EHI CAR SVCS LTD 0.4%

Value ($000) $10,029 Shares 802,935 Est. Cost $11.82 Unrealized —

— BITAUTO HLDGS LTD 0.4%

Value ($000) $9,700 Shares 391,300 Est. Cost $38.14 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $7,510 Shares 268,800 Est. Cost $36.71 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $5,028 Shares 249,300 Est. Cost $23.31 Unrealized —

— PHOENIX NEW MEDIA LTD 0.2%

Value ($000) $4,156 Shares 934,002 Est. Cost $4.45 Unrealized —

KT KT CORP 0.2%

Value ($000) $3,472 Shares 258,700 Est. Cost $14.39 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $2,995 Shares 86,600 Est. Cost $26.38 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $2,251 Shares 141,763 Est. Cost $15.07 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $1,682 Shares 1,700,000 Est. Cost $0.97 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $315 Shares 14,700 Est. Cost $24.72 Unrealized —

— HOMEINNS HOTEL GROUP 0.0%

Value ($000) $291 Shares 8,150 Est. Cost $30.92 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $245 Shares 250,000 Est. Cost $0.95 Unrealized —

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $217 Shares 5,460 Est. Cost $39.54 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $195 Shares 15,830 Est. Cost $23.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,052,415	$335,606	14.9%	$52.42	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,662,606	$317,358	14.1%	$220.87	—	SPON ADR REP A	056752108
CHT	CHUNGHWA TELECOM CO LTD	6,215,552	$209,837	9.3%	$31.91	—	SPON ADR NEW11	17133Q502
YUM	YUM BRANDS INC	2,530,400	$207,113	9.2%	$41.35	+5.9%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,841,700	$178,175	7.9%	$44.22	+16.6%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,140,680	$160,886	7.1%	$18.29	—	SPONSORED ADR	874039100
TLK	P T TELEKOMUNIKASI INDONESIA	3,066,152	$155,914	6.9%	$42.28	—	SPONSORED ADR	715684106
BABA	ALIBABA GROUP HLDG LTD	1,776,755	$140,417	6.2%	$84.78	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	1,987,400	$101,636	4.5%	$51.47	-28.3%	COM	747525103
—	TARO PHARMACEUTICAL INDS LTD	499,800	$71,596	3.2%	$141.68	—	SHS	M8737E108
RMD	RESMED INC	1,224,300	$70,789	3.1%	$50.46	+0.0%	COM	761152107
HSBC	HSBC HLDGS PLC	2,191,437	$68,198	3.0%	$51.63	—	SPON ADR NEW	404280406
NTES	NETEASE INC	308,250	$44,259	2.0%	$63.17	—	SPONSORED ADR	64110W102
JD	JD COM INC	1,118,507	$29,640	1.3%	$26.35	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	411,600	$18,217	0.8%	$52.29	—	AMERICAN DEP SHS	22943F100
VIPS	VIPSHOP HLDGS LTD	1,405,971	$18,109	0.8%	$15.94	—	SPONSORED ADR	92763W103
—	MEAD JOHNSON NUTRITION CO	181,468	$15,419	0.7%	$70.89	—	COM	582839106
HDB	HDFC BANK LTD	228,091	$14,057	0.6%	$55.17	—	ADR REPS 3 SHS	40415F101
—	CHINA DISTANCE ED HLDGS LTD	936,060	$13,779	0.6%	$15.99	—	SPONS ADR	16944W104
—	CHINA LODGING GROUP LTD	308,500	$11,788	0.5%	$16.10	—	SPONSORED ADR	16949N109
—	CHINA BIOLOGIC PRODS INC	93,954	$10,756	0.5%	$73.59	—	COM	16938C106
—	51JOB INC	328,824	$10,200	0.5%	$42.61	—	SP ADR REP COM	316827104
—	EHI CAR SVCS LTD	802,935	$10,029	0.4%	$11.82	—	SPON ADS CL A	26853A100
—	BITAUTO HLDGS LTD	391,300	$9,700	0.4%	$38.14	—	SPONSORED ADS	091727107
ATHM	AUTOHOME INC	268,800	$7,510	0.3%	$36.71	—	SP ADR REP CL A	05278C107
—	SK TELECOM LTD	249,300	$5,028	0.2%	$23.31	—	SPONSORED ADR	78440P108
—	PHOENIX NEW MEDIA LTD	934,002	$4,156	0.2%	$4.45	—	SPONSORED ADS	71910C103
KT	KT CORP	258,700	$3,472	0.2%	$14.39	—	SPONSORED ADR	48268K101
—	NEW ORIENTAL ED & TECH GRP I	86,600	$2,995	0.1%	$26.38	—	SPON ADR	647581107
—	ZHAOPIN LTD	141,763	$2,251	0.1%	$15.07	—	SPONSORED ADR	98954L103
—	QIHOO 360 TECHNOLOGY CO LTD	1,700,000	$1,682	0.1%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	GUANGSHEN RY LTD	14,700	$315	0.0%	$24.72	—	SPONSORED ADR	40065W107
—	HOMEINNS HOTEL GROUP	8,150	$291	0.0%	$30.92	—	SPONSORED ADR	43742E102
—	SOUFUN HLDGS LTD	250,000	$245	0.0%	$0.95	—	NOTE 2.000%12/1	836034AB4
—	QUNAR CAYMAN IS LTD	5,460	$217	0.0%	$39.54	—	SPNS ADR CL B	74906P104
—	CHINA LIFE INS CO LTD	15,830	$195	0.0%	$23.39	—	SPON ADR REP H	16939P106