MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,961,930 (99.8% shares, 0.2% debt)

Holdings (36)

— CHINA MOBILE LIMITED 16.2%

Value ($000) $318,593 Shares 5,768,475 Est. Cost $52.60 Unrealized —

BIDU BAIDU INC 14.2%

Value ($000) $278,241 Shares 1,612,807 Est. Cost $181.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 12.0%

Value ($000) $235,622 Shares 3,958,700 Est. Cost $46.59 Unrealized +9.4%

BABA ALIBABA GROUP HLDG LTD 10.2%

Value ($000) $200,602 Shares 1,860,355 Est. Cost $84.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $131,422 Shares 4,001,880 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 5.8%

Value ($000) $114,130 Shares 2,795,937 Est. Cost $48.39 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 4.8%

Value ($000) $94,252 Shares 808,200 Est. Cost $130.41 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 4.4%

Value ($000) $85,724 Shares 2,750,200 Est. Cost $40.15 Unrealized —

YUM YUM BRANDS INC 4.3%

Value ($000) $84,470 Shares 1,321,910 Est. Cost $41.35 Unrealized +34.3%

RMD RESMED INC 3.2%

Value ($000) $63,744 Shares 885,700 Est. Cost $50.46 Unrealized +24.7%

CHT CHUNGHWA TELECOM CO LTD 2.9%

Value ($000) $57,606 Shares 1,695,304 Est. Cost $31.91 Unrealized —

NTES NETEASE INC 2.6%

Value ($000) $50,285 Shares 177,060 Est. Cost $75.18 Unrealized —

YUMC YUM CHINA HLDGS INC 2.5%

Value ($000) $48,593 Shares 1,786,510 Est. Cost $26.68 Unrealized +0.2%

BZUN BAOZUN INC 1.4%

Value ($000) $28,124 Shares 1,882,441 Est. Cost $14.24 Unrealized —

— CHINA LODGING GROUP LTD 1.0%

Value ($000) $20,477 Shares 330,000 Est. Cost $22.01 Unrealized —

ATHM AUTOHOME INC 1.0%

Value ($000) $19,135 Shares 602,300 Est. Cost $29.92 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $17,157 Shares 228,091 Est. Cost $55.17 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value ($000) $16,996 Shares 345,800 Est. Cost $51.21 Unrealized —

— SINA CORP 0.8%

Value ($000) $15,722 Shares 218,000 Est. Cost $73.39 Unrealized —

— CHINA PETE & CHEM CORP 0.7%

Value ($000) $14,509 Shares 178,000 Est. Cost $81.51 Unrealized —

JD JD COM INC 0.6%

Value ($000) $12,101 Shares 388,979 Est. Cost $25.97 Unrealized —

— LINE CORP 0.4%

Value ($000) $8,354 Shares 217,200 Est. Cost $48.40 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.3%

Value ($000) $5,959 Shares 321,934 Est. Cost $8.69 Unrealized +8.5%

HCM HUTCHISON CHINA MEDITECH LTD 0.3%

Value ($000) $5,255 Shares 263,400 Est. Cost $17.49 Unrealized —

— GRIDSUM HLDG INC 0.2%

Value ($000) $4,764 Shares 358,463 Est. Cost $13.43 Unrealized —

— HSBC HLDGS PLC 0.2%

Value ($000) $4,487 Shares 4,400,000 Est. Cost $0.96 Unrealized —

— EHI CAR SVCS LTD 0.2%

Value ($000) $4,267 Shares 422,100 Est. Cost $11.79 Unrealized —

— YY INC 0.2%

Value ($000) $3,841 Shares 83,300 Est. Cost $51.27 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $3,790 Shares 150,500 Est. Cost $23.55 Unrealized —

TAL TAL ED GROUP 0.2%

Value ($000) $3,613 Shares 33,900 Est. Cost $70.83 Unrealized —

KT KT CORP 0.2%

Value ($000) $3,250 Shares 193,100 Est. Cost $15.42 Unrealized —

— OCLARO INC 0.2%

Value ($000) $3,026 Shares 308,100 Est. Cost $9.82 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.1%

Value ($000) $2,824 Shares 28,200 Est. Cost $79.85 Unrealized —

— GUANGSHEN RY LTD 0.0%

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

— SOHU COM INC 0.0%

Value ($000) $279 Shares 7,100 Est. Cost $39.30 Unrealized —

— 51JOB INC 0.0%

Value ($000) $272 Shares 7,424 Est. Cost $42.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	5,768,475	$318,593	16.2%	$52.60	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,612,807	$278,241	14.2%	$181.86	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,958,700	$235,622	12.0%	$46.59	+9.4%	CL A	192446102
BABA	ALIBABA GROUP HLDG LTD	1,860,355	$200,602	10.2%	$84.24	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,001,880	$131,422	6.7%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	2,795,937	$114,130	5.8%	$48.39	—	SPON ADR NEW	404280406
—	TARO PHARMACEUTICAL INDS LTD	808,200	$94,252	4.8%	$130.41	—	SHS	M8737E108
TLK	P T TELEKOMUNIKASI INDONESIA	2,750,200	$85,724	4.4%	$40.15	—	SPONSORED ADR	715684106
YUM	YUM BRANDS INC	1,321,910	$84,470	4.3%	$41.35	+34.3%	COM	988498101
RMD	RESMED INC	885,700	$63,744	3.2%	$50.46	+24.7%	COM	761152107
CHT	CHUNGHWA TELECOM CO LTD	1,695,304	$57,606	2.9%	$31.91	—	SPON ADR NEW11	17133Q502
NTES	NETEASE INC	177,060	$50,285	2.6%	$75.18	—	SPONSORED ADR	64110W102
YUMC	YUM CHINA HLDGS INC	1,786,510	$48,593	2.5%	$26.68	+0.2%	COM	98850P109
BZUN	BAOZUN INC	1,882,441	$28,124	1.4%	$14.24	—	SPONSORED ADR	06684L103
—	CHINA LODGING GROUP LTD	330,000	$20,477	1.0%	$22.01	—	SPONSORED ADR	16949N109
ATHM	AUTOHOME INC	602,300	$19,135	1.0%	$29.92	—	SP ADR RP CL A	05278C107
HDB	HDFC BANK LTD	228,091	$17,157	0.9%	$55.17	—	ADR REPS 3 SHS	40415F101
—	CTRIP COM INTL LTD	345,800	$16,996	0.9%	$51.21	—	AMERICAN DEP SHS	22943F100
—	SINA CORP	218,000	$15,722	0.8%	$73.39	—	ORD	G81477104
—	CHINA PETE & CHEM CORP	178,000	$14,509	0.7%	$81.51	—	SPON ADR H SHS	16941R108
JD	JD COM INC	388,979	$12,101	0.6%	$25.97	—	SPON ADR CL A	47215P106
—	LINE CORP	217,200	$8,354	0.4%	$48.40	—	SPONSORED ADR	53567X101
CYD	CHINA YUCHAI INTL LTD	321,934	$5,959	0.3%	$8.69	+8.5%	COM	G21082105
HCM	HUTCHISON CHINA MEDITECH LTD	263,400	$5,255	0.3%	$17.49	—	SPONSORED ADR	44842L103
—	GRIDSUM HLDG INC	358,463	$4,764	0.2%	$13.43	—	ADR REPSG CL B	398132100
—	HSBC HLDGS PLC	4,400,000	$4,487	0.2%	$0.96	—	NOTE 6.375%12/3	404280AT6
—	EHI CAR SVCS LTD	422,100	$4,267	0.2%	$11.79	—	SPON ADS CL A	26853A100
—	YY INC	83,300	$3,841	0.2%	$51.27	—	ADS REPCOM CLA	98426T106
—	SK TELECOM LTD	150,500	$3,790	0.2%	$23.55	—	SPONSORED ADR	78440P108
TAL	TAL ED GROUP	33,900	$3,613	0.2%	$70.83	—	ADS REPSTG COM	874080104
KT	KT CORP	193,100	$3,250	0.2%	$15.42	—	SPONSORED ADR	48268K101
—	OCLARO INC	308,100	$3,026	0.2%	$9.82	—	COM NEW	67555N206
—	CHINA BIOLOGIC PRODS INC	28,200	$2,824	0.1%	$79.85	—	COM	16938C106
—	GUANGSHEN RY LTD	14,700	$444	0.0%	$24.72	—	SPONSORED ADR	40065W107
—	SOHU COM INC	7,100	$279	0.0%	$39.30	—	COM	83408W103
—	51JOB INC	7,424	$272	0.0%	$42.61	—	SP ADR REP COM	316827104