MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,432,487 (99.6% shares, 0.4% debt)

Holdings (42)

— CHINA MOBILE LIMITED 15.4%

Value ($000) $375,685 Shares 6,106,715 Est. Cost $52.60 Unrealized —

BIDU BAIDU INC 11.9%

Value ($000) $289,820 Shares 1,591,806 Est. Cost $182.07 Unrealized —

YUM YUM BRANDS INC 9.2%

Value ($000) $224,609 Shares 2,473,400 Est. Cost $41.35 Unrealized +30.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.8%

Value ($000) $213,636 Shares 4,477,800 Est. Cost $46.59 Unrealized +8.3%

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $208,105 Shares 1,967,155 Est. Cost $84.24 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 7.9%

Value ($000) $192,338 Shares 5,490,652 Est. Cost $31.91 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 6.3%

Value ($000) $152,225 Shares 2,303,652 Est. Cost $42.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $150,986 Shares 4,935,780 Est. Cost $18.29 Unrealized —

QCOM QUALCOMM INC 5.6%

Value ($000) $135,746 Shares 1,981,700 Est. Cost $51.47 Unrealized -8.8%

— TARO PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $77,567 Shares 701,900 Est. Cost $134.22 Unrealized —

HSBC HSBC HLDGS PLC 3.1%

Value ($000) $75,447 Shares 2,006,037 Est. Cost $51.63 Unrealized —

RMD RESMED INC 3.1%

Value ($000) $75,124 Shares 1,159,500 Est. Cost $50.46 Unrealized +18.8%

NTES NETEASE INC 1.6%

Value ($000) $39,912 Shares 165,760 Est. Cost $63.17 Unrealized —

JD JD COM INC 1.2%

Value ($000) $28,064 Shares 1,075,679 Est. Cost $25.97 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $20,277 Shares 435,400 Est. Cost $51.24 Unrealized —

— CHINA LODGING GROUP LTD 0.7%

Value ($000) $17,472 Shares 387,500 Est. Cost $22.01 Unrealized —

BZUN BAOZUN INC 0.7%

Value ($000) $17,362 Shares 1,150,541 Est. Cost $15.09 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $16,397 Shares 228,091 Est. Cost $55.17 Unrealized —

— SINA CORP 0.6%

Value ($000) $15,490 Shares 209,800 Est. Cost $73.83 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.6%

Value ($000) $14,267 Shares 180,568 Est. Cost $70.89 Unrealized —

ATHM AUTOHOME INC 0.5%

Value ($000) $13,151 Shares 542,300 Est. Cost $30.43 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $11,719 Shares 798,829 Est. Cost $15.94 Unrealized —

— LINE CORP 0.4%

Value ($000) $10,730 Shares 221,700 Est. Cost $48.40 Unrealized —

— BITAUTO HLDGS LTD 0.4%

Value ($000) $8,910 Shares 306,400 Est. Cost $29.08 Unrealized —

— EHI CAR SVCS LTD 0.3%

Value ($000) $7,907 Shares 771,435 Est. Cost $11.79 Unrealized —

— YY INC 0.3%

Value ($000) $7,054 Shares 132,400 Est. Cost $53.28 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $4,706 Shares 4,300,000 Est. Cost $1.09 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.2%

Value ($000) $4,431 Shares 35,600 Est. Cost $76.59 Unrealized —

— HSBC HLDGS PLC 0.2%

Value ($000) $4,201 Shares 4,200,000 Est. Cost $0.96 Unrealized —

— SK TELECOM LTD 0.1%

Value ($000) $3,193 Shares 141,300 Est. Cost $23.31 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $2,847 Shares 61,400 Est. Cost $26.38 Unrealized —

TAL TAL ED GROUP 0.1%

Value ($000) $2,727 Shares 38,500 Est. Cost $70.83 Unrealized —

— 58 COM INC 0.1%

Value ($000) $2,145 Shares 45,000 Est. Cost $47.67 Unrealized —

— ZHAOPIN LTD 0.1%

Value ($000) $2,126 Shares 141,763 Est. Cost $15.07 Unrealized —

KT KT CORP 0.1%

Value ($000) $2,045 Shares 127,400 Est. Cost $14.39 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $1,180 Shares 1,090,000 Est. Cost $0.99 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $1,052 Shares 20,980 Est. Cost $50.14 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $491 Shares 48,500 Est. Cost $8.79 Unrealized —

— 51JOB INC 0.0%

Value ($000) $458 Shares 13,724 Est. Cost $42.61 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $384 Shares 14,700 Est. Cost $24.72 Unrealized —

— GRIDSUM HLDG INC 0.0%

Value ($000) $253 Shares 15,000 Est. Cost $16.87 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $248 Shares 5,600 Est. Cost $44.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	6,106,715	$375,685	15.4%	$52.60	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,591,806	$289,820	11.9%	$182.07	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	2,473,400	$224,609	9.2%	$41.35	+30.3%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,477,800	$213,636	8.8%	$46.59	+8.3%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	1,967,155	$208,105	8.6%	$84.24	—	SPONSORED ADS	01609W102
CHT	CHUNGHWA TELECOM CO LTD	5,490,652	$192,338	7.9%	$31.91	—	SPON ADR NEW11	17133Q502
TLK	P T TELEKOMUNIKASI INDONESIA	2,303,652	$152,225	6.3%	$42.28	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,935,780	$150,986	6.2%	$18.29	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	1,981,700	$135,746	5.6%	$51.47	-8.8%	COM	747525103
—	TARO PHARMACEUTICAL INDS LTD	701,900	$77,567	3.2%	$134.22	—	SHS	M8737E108
HSBC	HSBC HLDGS PLC	2,006,037	$75,447	3.1%	$51.63	—	SPON ADR NEW	404280406
RMD	RESMED INC	1,159,500	$75,124	3.1%	$50.46	+18.8%	COM	761152107
NTES	NETEASE INC	165,760	$39,912	1.6%	$63.17	—	SPONSORED ADR	64110W102
JD	JD COM INC	1,075,679	$28,064	1.2%	$25.97	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	435,400	$20,277	0.8%	$51.24	—	AMERICAN DEP SHS	22943F100
—	CHINA LODGING GROUP LTD	387,500	$17,472	0.7%	$22.01	—	SPONSORED ADR	16949N109
BZUN	BAOZUN INC	1,150,541	$17,362	0.7%	$15.09	—	SPONSORED ADR	06684L103
HDB	HDFC BANK LTD	228,091	$16,397	0.7%	$55.17	—	ADR REPS 3 SHS	40415F101
—	SINA CORP	209,800	$15,490	0.6%	$73.83	—	ORD	G81477104
—	MEAD JOHNSON NUTRITION CO	180,568	$14,267	0.6%	$70.89	—	COM	582839106
ATHM	AUTOHOME INC	542,300	$13,151	0.5%	$30.43	—	SP ADR REP CL A	05278C107
VIPS	VIPSHOP HLDGS LTD	798,829	$11,719	0.5%	$15.94	—	SPONSORED ADR	92763W103
—	LINE CORP	221,700	$10,730	0.4%	$48.40	—	SPONSORED ADR	53567X101
—	BITAUTO HLDGS LTD	306,400	$8,910	0.4%	$29.08	—	SPONSORED ADS	091727107
—	EHI CAR SVCS LTD	771,435	$7,907	0.3%	$11.79	—	SPON ADS CL A	26853A100
—	YY INC	132,400	$7,054	0.3%	$53.28	—	ADS REPCOM CLA	98426T106
—	CTRIP COM INTL LTD	4,300,000	$4,706	0.2%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
—	CHINA BIOLOGIC PRODS INC	35,600	$4,431	0.2%	$76.59	—	COM	16938C106
—	HSBC HLDGS PLC	4,200,000	$4,201	0.2%	$0.96	—	NOTE 6.375%12/3	404280AT6
—	SK TELECOM LTD	141,300	$3,193	0.1%	$23.31	—	SPONSORED ADR	78440P108
—	NEW ORIENTAL ED & TECH GRP I	61,400	$2,847	0.1%	$26.38	—	SPON ADR	647581107
TAL	TAL ED GROUP	38,500	$2,727	0.1%	$70.83	—	ADS REPSTG COM	874080104
—	58 COM INC	45,000	$2,145	0.1%	$47.67	—	SPON ADR REP A	31680Q104
—	ZHAOPIN LTD	141,763	$2,126	0.1%	$15.07	—	SPONSORED ADR	98954L103
KT	KT CORP	127,400	$2,045	0.1%	$14.39	—	SPONSORED ADR	48268K101
—	VIPSHOP HLDGS LTD	1,090,000	$1,180	0.0%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
WB	WEIBO CORP	20,980	$1,052	0.0%	$50.14	—	SPONSORED ADR	948596101
TOUR	TUNIU CORP	48,500	$491	0.0%	$8.79	—	SPONSORED ADS CL	89977P106
—	51JOB INC	13,724	$458	0.0%	$42.61	—	SP ADR REP COM	316827104
—	GUANGSHEN RY LTD	14,700	$384	0.0%	$24.72	—	SPONSORED ADR	40065W107
—	GRIDSUM HLDG INC	15,000	$253	0.0%	$16.87	—	ADR REPSG CL B	398132100
—	SOHU COM INC	5,600	$248	0.0%	$44.29	—	COM	83408W103