MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $2,115,992 (99.6% shares, 0.4% debt)

Holdings (38)

BIDU BAIDU INC 16.9%

Value ($000) $358,428 Shares 1,530,370 Est. Cost $181.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.4%

Value ($000) $348,077 Shares 2,018,655 Est. Cost $88.64 Unrealized —

— CHINA MOBILE LIMITED 10.9%

Value ($000) $229,884 Shares 4,548,551 Est. Cost $52.60 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.2%

Value ($000) $216,199 Shares 3,044,200 Est. Cost $46.59 Unrealized +39.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $133,720 Shares 3,372,503 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 4.7%

Value ($000) $99,383 Shares 1,924,537 Est. Cost $48.39 Unrealized —

YUMC YUM CHINA HLDGS INC 4.4%

Value ($000) $93,619 Shares 2,339,310 Est. Cost $30.20 Unrealized +36.2%

NTES NETEASE INC 4.0%

Value ($000) $85,474 Shares 247,700 Est. Cost $200.32 Unrealized —

— BROADCOM LTD 4.0%

Value ($000) $84,700 Shares 329,700 Est. Cost $234.48 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 3.8%

Value ($000) $80,434 Shares 2,496,400 Est. Cost $40.15 Unrealized —

RMD RESMED INC 2.9%

Value ($000) $61,688 Shares 728,400 Est. Cost $50.46 Unrealized +51.1%

YUM YUM BRANDS INC 2.4%

Value ($000) $51,815 Shares 634,910 Est. Cost $41.35 Unrealized +65.0%

— TARO PHARMACEUTICAL INDS LTD 2.2%

Value ($000) $46,858 Shares 447,500 Est. Cost $130.41 Unrealized —

BZUN BAOZUN INC 1.7%

Value ($000) $35,241 Shares 1,116,641 Est. Cost $14.77 Unrealized —

JD JD COM INC 1.3%

Value ($000) $27,929 Shares 674,279 Est. Cost $31.50 Unrealized —

— CHINA LODGING GROUP LTD 1.0%

Value ($000) $21,737 Shares 150,500 Est. Cost $22.01 Unrealized —

— SINA CORP 0.9%

Value ($000) $19,179 Shares 191,200 Est. Cost $73.39 Unrealized —

— ALTABA INC 0.6%

Value ($000) $13,537 Shares 193,800 Est. Cost $66.40 Unrealized —

— CHINA PETE & CHEM CORP 0.6%

Value ($000) $12,979 Shares 176,900 Est. Cost $81.51 Unrealized —

— 51JOB INC 0.6%

Value ($000) $12,311 Shares 202,324 Est. Cost $60.01 Unrealized —

HTT QUDIAN INC 0.5%

Value ($000) $10,807 Shares 861,800 Est. Cost $12.54 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.5%

Value ($000) $10,025 Shares 254,300 Est. Cost $18.30 Unrealized —

— LINE CORP 0.4%

Value ($000) $8,657 Shares 211,200 Est. Cost $48.40 Unrealized —

— BITAUTO HLDGS LTD 0.4%

Value ($000) $7,762 Shares 244,100 Est. Cost $38.45 Unrealized —

— FANHUA INC 0.3%

Value ($000) $7,191 Shares 332,600 Est. Cost $10.10 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $5,768 Shares 5,600,000 Est. Cost $1.06 Unrealized —

TAL TAL ED GROUP 0.3%

Value ($000) $5,455 Shares 183,600 Est. Cost $39.51 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $5,121 Shares 227,300 Est. Cost $22.53 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $4,732 Shares 107,300 Est. Cost $51.53 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,223 Shares 151,300 Est. Cost $23.66 Unrealized —

— TARENA INTL INC 0.2%

Value ($000) $3,960 Shares 264,200 Est. Cost $17.32 Unrealized —

KT KT CORP 0.2%

Value ($000) $3,302 Shares 211,500 Est. Cost $15.53 Unrealized —

— VIPSHOP HLDGS LTD 0.1%

Value ($000) $2,833 Shares 2,900,000 Est. Cost $0.98 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $856 Shares 8,422 Est. Cost $55.17 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $701 Shares 42,200 Est. Cost $12.97 Unrealized +7.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $519 Shares 8,100 Est. Cost $44.37 Unrealized +10.4%

— GUANGSHEN RY LTD 0.0%

Value ($000) $503 Shares 15,000 Est. Cost $24.72 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $385 Shares 5,700 Est. Cost $71.38 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	1,530,370	$358,428	16.9%	$181.86	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	2,018,655	$348,077	16.4%	$88.64	—	SPONSORED ADS	01609W102
—	CHINA MOBILE LIMITED	4,548,551	$229,884	10.9%	$52.60	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,044,200	$216,199	10.2%	$46.59	+39.8%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,372,503	$133,720	6.3%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	1,924,537	$99,383	4.7%	$48.39	—	SPON ADR NEW	404280406
YUMC	YUM CHINA HLDGS INC	2,339,310	$93,619	4.4%	$30.20	+36.2%	COM	98850P109
NTES	NETEASE INC	247,700	$85,474	4.0%	$200.32	—	SPONSORED ADR	64110W102
—	BROADCOM LTD	329,700	$84,700	4.0%	$234.48	—	SHS	Y09827109
TLK	P T TELEKOMUNIKASI INDONESIA	2,496,400	$80,434	3.8%	$40.15	—	SPONSORED ADR	715684106
RMD	RESMED INC	728,400	$61,688	2.9%	$50.46	+51.1%	COM	761152107
YUM	YUM BRANDS INC	634,910	$51,815	2.4%	$41.35	+65.0%	COM	988498101
—	TARO PHARMACEUTICAL INDS LTD	447,500	$46,858	2.2%	$130.41	—	SHS	M8737E108
BZUN	BAOZUN INC	1,116,641	$35,241	1.7%	$14.77	—	SPONSORED ADR	06684L103
JD	JD COM INC	674,279	$27,929	1.3%	$31.50	—	SPON ADR CL A	47215P106
—	CHINA LODGING GROUP LTD	150,500	$21,737	1.0%	$22.01	—	SPONSORED ADR	16949N109
—	SINA CORP	191,200	$19,179	0.9%	$73.39	—	ORD	G81477104
—	ALTABA INC	193,800	$13,537	0.6%	$66.40	—	COM	021346101
—	CHINA PETE & CHEM CORP	176,900	$12,979	0.6%	$81.51	—	SPON ADR H SHS	16941R108
—	51JOB INC	202,324	$12,311	0.6%	$60.01	—	SP ADR REP COM	316827104
HTT	QUDIAN INC	861,800	$10,807	0.5%	$12.54	—	ADR	747798106
HCM	HUTCHISON CHINA MEDITECH LTD	254,300	$10,025	0.5%	$18.30	—	SPONSORED ADR	44842L103
—	LINE CORP	211,200	$8,657	0.4%	$48.40	—	SPONSORED ADR	53567X101
—	BITAUTO HLDGS LTD	244,100	$7,762	0.4%	$38.45	—	SPONSORED ADS	091727107
—	FANHUA INC	332,600	$7,191	0.3%	$10.10	—	SPONSORED ADR	30712A103
—	CTRIP COM INTL LTD	5,600,000	$5,768	0.3%	$1.06	—	NOTE 1.250% 9/1	22943FAM2
TAL	TAL ED GROUP	183,600	$5,455	0.3%	$39.51	—	SPONSORED ADS	874080104
GDS	GDS HLDGS LTD	227,300	$5,121	0.2%	$22.53	—	SPONSORED ADR	36165L108
—	CTRIP COM INTL LTD	107,300	$4,732	0.2%	$51.53	—	AMERICAN DEP SHS	22943F100
—	SK TELECOM LTD	151,300	$4,223	0.2%	$23.66	—	SPONSORED ADR	78440P108
—	TARENA INTL INC	264,200	$3,960	0.2%	$17.32	—	ADR	876108101
KT	KT CORP	211,500	$3,302	0.2%	$15.53	—	SPONSORED ADR	48268K101
—	VIPSHOP HLDGS LTD	2,900,000	$2,833	0.1%	$0.98	—	NOTE 1.500% 3/1	92763WAA1
HDB	HDFC BANK LTD	8,422	$856	0.0%	$55.17	—	ADR REPS 3 SHS	40415F101
NWS	NEWS CORP NEW	42,200	$701	0.0%	$12.97	+7.8%	CL B	65249B208
QCOM	QUALCOMM INC	8,100	$519	0.0%	$44.37	+10.4%	COM	747525103
—	GUANGSHEN RY LTD	15,000	$503	0.0%	$24.72	—	SPONSORED ADR	40065W107
AEIS	ADVANCED ENERGY INDS	5,700	$385	0.0%	$71.38	+10.7%	COM	007973100