MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $2,287,314 (99.7% shares, 0.3% debt)

Holdings (35)

— CHINA MOBILE LIMITED 15.8%

Value ($000) $362,333 Shares 6,257,915 Est. Cost $52.60 Unrealized —

— BAIDU INC 12.0%

Value ($000) $273,836 Shares 1,658,106 Est. Cost $165.15 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 9.9%

Value ($000) $225,468 Shares 6,211,252 Est. Cost $31.91 Unrealized —

YUM YUM BRANDS INC 9.2%

Value ($000) $209,597 Shares 2,527,700 Est. Cost $41.35 Unrealized +19.6%

TLK P T TELEKOMUNIKASI INDONESIA 8.2%

Value ($000) $188,022 Shares 3,059,252 Est. Cost $42.28 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.5%

Value ($000) $171,027 Shares 2,987,900 Est. Cost $44.68 Unrealized +19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value ($000) $160,829 Shares 6,131,480 Est. Cost $18.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $157,458 Shares 1,979,855 Est. Cost $84.24 Unrealized —

QCOM QUALCOMM INC 4.6%

Value ($000) $106,026 Shares 1,979,200 Est. Cost $51.47 Unrealized -21.7%

RMD RESMED INC 3.4%

Value ($000) $77,412 Shares 1,224,300 Est. Cost $50.46 Unrealized +4.7%

— TARO PHARMACEUTICAL INDS LTD 3.4%

Value ($000) $77,183 Shares 530,100 Est. Cost $141.91 Unrealized —

HSBC HSBC HLDGS PLC 3.0%

Value ($000) $68,614 Shares 2,191,437 Est. Cost $51.63 Unrealized —

NTES NETEASE INC 2.1%

Value ($000) $48,121 Shares 249,050 Est. Cost $63.17 Unrealized —

JD JD COM INC 1.1%

Value ($000) $25,631 Shares 1,207,307 Est. Cost $25.97 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $18,730 Shares 454,600 Est. Cost $51.24 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.7%

Value ($000) $16,432 Shares 181,068 Est. Cost $70.89 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $15,134 Shares 228,091 Est. Cost $55.17 Unrealized —

— CHINA LODGING GROUP LTD 0.5%

Value ($000) $11,239 Shares 308,500 Est. Cost $16.10 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $10,909 Shares 976,629 Est. Cost $15.94 Unrealized —

— BITAUTO HLDGS LTD 0.5%

Value ($000) $10,342 Shares 383,600 Est. Cost $26.96 Unrealized —

— 51JOB INC 0.4%

Value ($000) $8,691 Shares 296,524 Est. Cost $42.61 Unrealized —

— EHI CAR SVCS LTD 0.4%

Value ($000) $8,248 Shares 815,835 Est. Cost $11.79 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.3%

Value ($000) $7,535 Shares 728,700 Est. Cost $15.99 Unrealized —

ATHM AUTOHOME INC 0.2%

Value ($000) $5,406 Shares 268,800 Est. Cost $36.71 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,052 Shares 193,700 Est. Cost $23.31 Unrealized —

— HSBC HLDGS PLC 0.2%

Value ($000) $3,814 Shares 4,000,000 Est. Cost $0.95 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.2%

Value ($000) $3,562 Shares 33,500 Est. Cost $73.59 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $3,036 Shares 72,500 Est. Cost $26.38 Unrealized —

KT KT CORP 0.1%

Value ($000) $2,524 Shares 177,000 Est. Cost $14.39 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $2,060 Shares 141,763 Est. Cost $15.07 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $1,655 Shares 1,700,000 Est. Cost $0.97 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $1,080 Shares 1,090,000 Est. Cost $0.99 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $637 Shares 650,000 Est. Cost $0.97 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $349 Shares 14,700 Est. Cost $24.72 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $322 Shares 38,200 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,257,915	$362,333	15.8%	$52.60	—	SPONSORED ADR	16941M109
—	BAIDU INC	1,658,106	$273,836	12.0%	$165.15	—	SPON ADR REP A	56752108
CHT	CHUNGHWA TELECOM CO LTD	6,211,252	$225,468	9.9%	$31.91	—	SPON ADR NEW11	17133Q502
YUM	YUM BRANDS INC	2,527,700	$209,597	9.2%	$41.35	+19.6%	COM	988498101
TLK	P T TELEKOMUNIKASI INDONESIA	3,059,252	$188,022	8.2%	$42.28	—	SPONSORED ADR	715684106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,987,900	$171,027	7.5%	$44.68	+19.9%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,131,480	$160,829	7.0%	$18.29	—	SPONSORED ADR	874039100
BABA	ALIBABA GROUP HLDG LTD	1,979,855	$157,458	6.9%	$84.24	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	1,979,200	$106,026	4.6%	$51.47	-21.7%	COM	747525103
RMD	RESMED INC	1,224,300	$77,412	3.4%	$50.46	+4.7%	COM	761152107
—	TARO PHARMACEUTICAL INDS LTD	530,100	$77,183	3.4%	$141.91	—	SHS	M8737E108
HSBC	HSBC HLDGS PLC	2,191,437	$68,614	3.0%	$51.63	—	SPON ADR NEW	404280406
NTES	NETEASE INC	249,050	$48,121	2.1%	$63.17	—	SPONSORED ADR	64110W102
JD	JD COM INC	1,207,307	$25,631	1.1%	$25.97	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	454,600	$18,730	0.8%	$51.24	—	AMERICAN DEP SHS	22943F100
—	MEAD JOHNSON NUTRITION CO	181,068	$16,432	0.7%	$70.89	—	COM	582839106
HDB	HDFC BANK LTD	228,091	$15,134	0.7%	$55.17	—	ADR REPS 3 SHS	40415F101
—	CHINA LODGING GROUP LTD	308,500	$11,239	0.5%	$16.10	—	SPONSORED ADR	16949N109
VIPS	VIPSHOP HLDGS LTD	976,629	$10,909	0.5%	$15.94	—	SPONSORED ADR	92763W103
—	BITAUTO HLDGS LTD	383,600	$10,342	0.5%	$26.96	—	SPONSORED ADS	91727107
—	51JOB INC	296,524	$8,691	0.4%	$42.61	—	SP ADR REP COM	316827104
—	EHI CAR SVCS LTD	815,835	$8,248	0.4%	$11.79	—	SPON ADS CL A	26853A100
—	CHINA DISTANCE ED HLDGS LTD	728,700	$7,535	0.3%	$15.99	—	SPONS ADR	16944W104
ATHM	AUTOHOME INC	268,800	$5,406	0.2%	$36.71	—	SP ADR REP CL A	05278C107
—	SK TELECOM LTD	193,700	$4,052	0.2%	$23.31	—	SPONSORED ADR	78440P108
—	HSBC HLDGS PLC	4,000,000	$3,814	0.2%	$0.95	—	NOTE 6.375%12/2	404280AT6
—	CHINA BIOLOGIC PRODS INC	33,500	$3,562	0.2%	$73.59	—	COM	16938C106
—	NEW ORIENTAL ED & TECH GRP I	72,500	$3,036	0.1%	$26.38	—	SPON ADR	647581107
KT	KT CORP	177,000	$2,524	0.1%	$14.39	—	SPONSORED ADR	48268K101
—	ZHAOPIN LTD	141,763	$2,060	0.1%	$15.07	—	SPONSORED ADR	98954L103
—	QIHOO 360 TECHNOLOGY CO LTD	1,700,000	$1,655	0.1%	$0.97	—	NOTE 1.750% 8/1	74734MAF6
—	VIPSHOP HLDGS LTD	1,090,000	$1,080	0.0%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
—	SOUFUN HLDGS LTD	650,000	$637	0.0%	$0.97	—	NOTE 2.000%12/1	836034AB4
—	GUANGSHEN RY LTD	14,700	$349	0.0%	$24.72	—	SPONSORED ADR	40065W107
TOUR	TUNIU CORP	38,200	$322	0.0%	$8.43	—	SPONSORED ADS CL	89977P106