MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $1,938,104 (99.5% shares, 0.5% debt)

Holdings (38)

— CHINA MOBILE LIMITED 15.7%

Value ($000) $304,344 Shares 5,804,775 Est. Cost $52.60 Unrealized —

BIDU BAIDU INC 13.7%

Value ($000) $264,915 Shares 1,611,307 Est. Cost $181.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 12.2%

Value ($000) $236,839 Shares 4,227,000 Est. Cost $46.59 Unrealized +1.8%

BABA ALIBABA GROUP HLDG LTD 8.4%

Value ($000) $163,367 Shares 1,860,455 Est. Cost $84.24 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 8.3%

Value ($000) $160,307 Shares 5,081,052 Est. Cost $31.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $115,566 Shares 4,019,680 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 5.8%

Value ($000) $112,477 Shares 2,799,337 Est. Cost $48.39 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 4.4%

Value ($000) $85,079 Shares 808,200 Est. Cost $130.41 Unrealized —

YUM YUM BRANDS INC 4.3%

Value ($000) $83,717 Shares 1,321,910 Est. Cost $41.35 Unrealized +28.9%

TLK P T TELEKOMUNIKASI INDONESIA 4.1%

Value ($000) $80,196 Shares 2,750,200 Est. Cost $40.15 Unrealized —

RMD RESMED INC 3.5%

Value ($000) $68,094 Shares 1,097,400 Est. Cost $50.46 Unrealized +9.9%

YUMC YUM CHINA HOLDINGS INC 2.4%

Value ($000) $46,664 Shares 1,786,510 Est. Cost $26.68 Unrealized 0.0%

NTES NETEASE INC 2.0%

Value ($000) $38,753 Shares 179,960 Est. Cost $75.18 Unrealized —

BZUN BAOZUN INC 1.0%

Value ($000) $20,119 Shares 1,666,841 Est. Cost $14.15 Unrealized —

JD JD COM INC 0.9%

Value ($000) $18,405 Shares 723,479 Est. Cost $25.97 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.9%

Value ($000) $18,233 Shares 257,668 Est. Cost $70.85 Unrealized —

— CHINA LODGING GROUP LTD 0.9%

Value ($000) $18,103 Shares 349,200 Est. Cost $22.01 Unrealized —

ATHM AUTOHOME INC 0.8%

Value ($000) $15,226 Shares 602,300 Est. Cost $29.92 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $13,841 Shares 228,091 Est. Cost $55.17 Unrealized —

— CTRIP COM INTL LTD 0.7%

Value ($000) $13,616 Shares 340,400 Est. Cost $51.24 Unrealized —

— SINA CORP 0.7%

Value ($000) $13,204 Shares 217,200 Est. Cost $73.39 Unrealized —

— LINE CORP 0.4%

Value ($000) $7,554 Shares 222,100 Est. Cost $48.40 Unrealized —

— EHI CAR SVCS LTD 0.3%

Value ($000) $6,169 Shares 680,935 Est. Cost $11.79 Unrealized —

— YY INC 0.3%

Value ($000) $6,102 Shares 154,800 Est. Cost $51.27 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $4,440 Shares 4,300,000 Est. Cost $1.09 Unrealized —

— HSBC HLDGS PLC 0.2%

Value ($000) $4,190 Shares 4,200,000 Est. Cost $0.96 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $3,788 Shares 58,100 Est. Cost $51.47 Unrealized +1.5%

— SK TELECOM LTD 0.1%

Value ($000) $2,753 Shares 131,700 Est. Cost $23.31 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.1%

Value ($000) $2,613 Shares 24,300 Est. Cost $76.59 Unrealized —

TAL TAL ED GROUP 0.1%

Value ($000) $2,378 Shares 33,900 Est. Cost $70.83 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.1%

Value ($000) $1,613 Shares 116,805 Est. Cost $7.39 Unrealized 0.0%

KT KT CORP 0.1%

Value ($000) $1,581 Shares 112,200 Est. Cost $14.39 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.1%

Value ($000) $1,376 Shares 101,429 Est. Cost $13.57 Unrealized —

— VIPSHOP HLDGS LTD 0.1%

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

— GUANGSHEN RY LTD 0.0%

Value ($000) $444 Shares 14,700 Est. Cost $24.72 Unrealized —

— 51JOB INC 0.0%

Value ($000) $410 Shares 12,124 Est. Cost $42.61 Unrealized —

TOUR TUNIU CORP 0.0%

Value ($000) $389 Shares 44,500 Est. Cost $8.79 Unrealized —

— GRIDSUM HLDG INC 0.0%

Value ($000) $159 Shares 15,600 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	5,804,775	$304,344	15.7%	$52.60	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,611,307	$264,915	13.7%	$181.86	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,227,000	$236,839	12.2%	$46.59	+1.8%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	1,860,455	$163,367	8.4%	$84.24	—	SPONSORED ADS	01609W102
CHT	CHUNGHWA TELECOM CO LTD	5,081,052	$160,307	8.3%	$31.91	—	SPON ADR NEW11	17133Q502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,019,680	$115,566	6.0%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	2,799,337	$112,477	5.8%	$48.39	—	SPON ADR NEW	404280406
—	TARO PHARMACEUTICAL INDS LTD	808,200	$85,079	4.4%	$130.41	—	SHS	M8737E108
YUM	YUM BRANDS INC	1,321,910	$83,717	4.3%	$41.35	+28.9%	COM	988498101
TLK	P T TELEKOMUNIKASI INDONESIA	2,750,200	$80,196	4.1%	$40.15	—	SPONSORED ADR	715684106
RMD	RESMED INC	1,097,400	$68,094	3.5%	$50.46	+9.9%	COM	761152107
YUMC	YUM CHINA HOLDINGS INC	1,786,510	$46,664	2.4%	$26.68	0.0%	COM	98850P109
NTES	NETEASE INC	179,960	$38,753	2.0%	$75.18	—	SPONSORED ADR	64110W102
BZUN	BAOZUN INC	1,666,841	$20,119	1.0%	$14.15	—	SPONSORED ADR	06684L103
JD	JD COM INC	723,479	$18,405	0.9%	$25.97	—	SPON ADR CL A	47215P106
—	MEAD JOHNSON NUTRITION CO	257,668	$18,233	0.9%	$70.85	—	COM	582839106
—	CHINA LODGING GROUP LTD	349,200	$18,103	0.9%	$22.01	—	SPONSORED ADR	16949N109
ATHM	AUTOHOME INC	602,300	$15,226	0.8%	$29.92	—	SP ADR RP CL A	05278C107
HDB	HDFC BANK LTD	228,091	$13,841	0.7%	$55.17	—	ADR REPS 3 SHS	40415F101
—	CTRIP COM INTL LTD	340,400	$13,616	0.7%	$51.24	—	AMERICAN DEP SHS	22943F100
—	SINA CORP	217,200	$13,204	0.7%	$73.39	—	ORD	G81477104
—	LINE CORP	222,100	$7,554	0.4%	$48.40	—	SPONSORED ADR	53567X101
—	EHI CAR SVCS LTD	680,935	$6,169	0.3%	$11.79	—	SPON ADS CL A	26853A100
—	YY INC	154,800	$6,102	0.3%	$51.27	—	ADS REPCOM CLA	98426T106
—	CTRIP COM INTL LTD	4,300,000	$4,440	0.2%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
—	HSBC HLDGS PLC	4,200,000	$4,190	0.2%	$0.96	—	NOTE 6.375%12/3	404280AT6
QCOM	QUALCOMM INC	58,100	$3,788	0.2%	$51.47	+1.5%	COM	747525103
—	SK TELECOM LTD	131,700	$2,753	0.1%	$23.31	—	SPONSORED ADR	78440P108
—	CHINA BIOLOGIC PRODS INC	24,300	$2,613	0.1%	$76.59	—	COM	16938C106
TAL	TAL ED GROUP	33,900	$2,378	0.1%	$70.83	—	ADS REPSTG COM	874080104
CYD	CHINA YUCHAI INTL LTD	116,805	$1,613	0.1%	$7.39	0.0%	COM	G21082105
KT	KT CORP	112,200	$1,581	0.1%	$14.39	—	SPONSORED ADR	48268K101
HCM	HUTCHISON CHINA MEDITECH LTD	101,429	$1,376	0.1%	$13.57	—	SPONSORED ADR	44842L103
—	VIPSHOP HLDGS LTD	1,090,000	$1,080	0.1%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
—	GUANGSHEN RY LTD	14,700	$444	0.0%	$24.72	—	SPONSORED ADR	40065W107
—	51JOB INC	12,124	$410	0.0%	$42.61	—	SP ADR REP COM	316827104
TOUR	TUNIU CORP	44,500	$389	0.0%	$8.79	—	SPONSORED ADS CL	89977P106
—	GRIDSUM HLDG INC	15,600	$159	0.0%	$16.61	—	ADR REPSG CL B	398132100