MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $2,201,214 (99.8% shares, 0.2% debt)

Holdings (39)

— CHINA MOBILE LIMITED 14.0%

Value ($000) $307,953 Shares 5,800,588 Est. Cost $52.60 Unrealized —

BIDU BAIDU INC 13.0%

Value ($000) $285,837 Shares 1,598,107 Est. Cost $181.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.6%

Value ($000) $278,356 Shares 1,975,555 Est. Cost $87.54 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.6%

Value ($000) $254,617 Shares 3,834,600 Est. Cost $46.59 Unrealized +21.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $139,497 Shares 3,990,180 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 5.9%

Value ($000) $129,448 Shares 2,790,437 Est. Cost $48.39 Unrealized —

YUM YUM BRANDS INC 4.4%

Value ($000) $97,121 Shares 1,316,710 Est. Cost $41.35 Unrealized +44.2%

TLK P T TELEKOMUNIKASI INDONESIA 4.2%

Value ($000) $92,276 Shares 2,740,600 Est. Cost $40.15 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $90,298 Shares 805,800 Est. Cost $130.41 Unrealized —

YUMC YUM CHINA HLDGS INC 3.2%

Value ($000) $70,237 Shares 1,781,310 Est. Cost $26.68 Unrealized +35.3%

RMD RESMED INC 3.0%

Value ($000) $64,990 Shares 834,600 Est. Cost $50.46 Unrealized +29.7%

— BROADCOM LTD 2.9%

Value ($000) $64,928 Shares 278,600 Est. Cost $233.05 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 2.7%

Value ($000) $59,709 Shares 1,695,304 Est. Cost $31.91 Unrealized —

BZUN BAOZUN INC 1.6%

Value ($000) $35,828 Shares 1,616,041 Est. Cost $14.24 Unrealized —

NTES NETEASE INC 1.4%

Value ($000) $31,314 Shares 104,160 Est. Cost $75.18 Unrealized —

ATHM AUTOHOME INC 1.2%

Value ($000) $27,320 Shares 602,300 Est. Cost $29.92 Unrealized —

— CHINA LODGING GROUP LTD 1.2%

Value ($000) $26,624 Shares 330,000 Est. Cost $22.01 Unrealized —

— CTRIP COM INTL LTD 1.0%

Value ($000) $21,205 Shares 393,700 Est. Cost $51.53 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $19,533 Shares 224,591 Est. Cost $55.17 Unrealized —

JD JD COM INC 0.7%

Value ($000) $16,374 Shares 417,479 Est. Cost $26.87 Unrealized —

— SINA CORP 0.7%

Value ($000) $16,331 Shares 192,200 Est. Cost $73.39 Unrealized —

— CHINA PETE & CHEM CORP 0.6%

Value ($000) $13,991 Shares 178,000 Est. Cost $81.51 Unrealized —

— LINE CORP 0.3%

Value ($000) $7,523 Shares 216,300 Est. Cost $48.40 Unrealized —

— OCLARO INC 0.3%

Value ($000) $5,978 Shares 640,000 Est. Cost $9.57 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.3%

Value ($000) $5,851 Shares 251,000 Est. Cost $17.49 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.3%

Value ($000) $5,784 Shares 317,634 Est. Cost $8.69 Unrealized +28.6%

— HSBC HLDGS PLC 0.2%

Value ($000) $4,667 Shares 4,400,000 Est. Cost $0.96 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,082 Shares 159,000 Est. Cost $23.66 Unrealized —

— GRIDSUM HLDG INC 0.2%

Value ($000) $4,001 Shares 467,447 Est. Cost $12.30 Unrealized —

— TARENA INTL INC 0.2%

Value ($000) $3,879 Shares 216,600 Est. Cost $17.91 Unrealized —

TAL TAL ED GROUP 0.2%

Value ($000) $3,865 Shares 31,600 Est. Cost $70.83 Unrealized —

KT KT CORP 0.2%

Value ($000) $3,667 Shares 220,400 Est. Cost $15.57 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.2%

Value ($000) $3,517 Shares 31,100 Est. Cost $82.95 Unrealized —

— FANHUA INC 0.1%

Value ($000) $1,912 Shares 223,400 Est. Cost $8.56 Unrealized —

WB WEIBO CORP 0.1%

Value ($000) $1,278 Shares 19,220 Est. Cost $66.49 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $446 Shares 9,900 Est. Cost $40.92 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $373 Shares 15,000 Est. Cost $24.72 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $303 Shares 21,400 Est. Cost $12.24 Unrealized 0.0%

— 51JOB INC 0.0%

Value ($000) $301 Shares 6,724 Est. Cost $42.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA MOBILE LIMITED	5,800,588	$307,953	14.0%	$52.60	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	1,598,107	$285,837	13.0%	$181.86	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	1,975,555	$278,356	12.6%	$87.54	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,834,600	$254,617	11.6%	$46.59	+21.0%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,990,180	$139,497	6.3%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	2,790,437	$129,448	5.9%	$48.39	—	SPON ADR NEW	404280406
YUM	YUM BRANDS INC	1,316,710	$97,121	4.4%	$41.35	+44.2%	COM	988498101
TLK	P T TELEKOMUNIKASI INDONESIA	2,740,600	$92,276	4.2%	$40.15	—	SPONSORED ADR	715684106
—	TARO PHARMACEUTICAL INDS LTD	805,800	$90,298	4.1%	$130.41	—	SHS	M8737E108
YUMC	YUM CHINA HLDGS INC	1,781,310	$70,237	3.2%	$26.68	+35.3%	COM	98850P109
RMD	RESMED INC	834,600	$64,990	3.0%	$50.46	+29.7%	COM	761152107
—	BROADCOM LTD	278,600	$64,928	2.9%	$233.05	—	SHS	Y09827109
CHT	CHUNGHWA TELECOM CO LTD	1,695,304	$59,709	2.7%	$31.91	—	SPON ADR NEW11	17133Q502
BZUN	BAOZUN INC	1,616,041	$35,828	1.6%	$14.24	—	SPONSORED ADR	06684L103
NTES	NETEASE INC	104,160	$31,314	1.4%	$75.18	—	SPONSORED ADR	64110W102
ATHM	AUTOHOME INC	602,300	$27,320	1.2%	$29.92	—	SP ADR RP CL A	05278C107
—	CHINA LODGING GROUP LTD	330,000	$26,624	1.2%	$22.01	—	SPONSORED ADR	16949N109
—	CTRIP COM INTL LTD	393,700	$21,205	1.0%	$51.53	—	AMERICAN DEP SHS	22943F100
HDB	HDFC BANK LTD	224,591	$19,533	0.9%	$55.17	—	ADR REPS 3 SHS	40415F101
JD	JD COM INC	417,479	$16,374	0.7%	$26.87	—	SPON ADR CL A	47215P106
—	SINA CORP	192,200	$16,331	0.7%	$73.39	—	ORD	G81477104
—	CHINA PETE & CHEM CORP	178,000	$13,991	0.6%	$81.51	—	SPON ADR H SHS	16941R108
—	LINE CORP	216,300	$7,523	0.3%	$48.40	—	SPONSORED ADR	53567X101
—	OCLARO INC	640,000	$5,978	0.3%	$9.57	—	COM NEW	67555N206
HCM	HUTCHISON CHINA MEDITECH LTD	251,000	$5,851	0.3%	$17.49	—	SPONSORED ADR	44842L103
CYD	CHINA YUCHAI INTL LTD	317,634	$5,784	0.3%	$8.69	+28.6%	COM	G21082105
—	HSBC HLDGS PLC	4,400,000	$4,667	0.2%	$0.96	—	NOTE 6.375%12/3	404280AT6
—	SK TELECOM LTD	159,000	$4,082	0.2%	$23.66	—	SPONSORED ADR	78440P108
—	GRIDSUM HLDG INC	467,447	$4,001	0.2%	$12.30	—	ADR REPSG CL B	398132100
—	TARENA INTL INC	216,600	$3,879	0.2%	$17.91	—	ADR	876108101
TAL	TAL ED GROUP	31,600	$3,865	0.2%	$70.83	—	ADS REPSTG COM	874080104
KT	KT CORP	220,400	$3,667	0.2%	$15.57	—	SPONSORED ADR	48268K101
—	CHINA BIOLOGIC PRODS INC	31,100	$3,517	0.2%	$82.95	—	COM	16938C106
—	FANHUA INC	223,400	$1,912	0.1%	$8.56	—	SPONSORED ADR	30712A103
WB	WEIBO CORP	19,220	$1,278	0.1%	$66.49	—	SPONSORED ADR	948596101
—	SOHU COM INC	9,900	$446	0.0%	$40.92	—	COM	83408W103
—	GUANGSHEN RY LTD	15,000	$373	0.0%	$24.72	—	SPONSORED ADR	40065W107
NWS	NEWS CORP NEW	21,400	$303	0.0%	$12.24	0.0%	CL B	65249B208
—	51JOB INC	6,724	$301	0.0%	$42.61	—	SP ADR REP COM	316827104