MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $2,209,733 (99.5% shares, 0.5% debt)

Holdings (37)

BABA ALIBABA GROUP HLDG LTD 16.9%

Value ($000) $372,523 Shares 2,029,655 Est. Cost $88.64 Unrealized —

BIDU BAIDU INC 15.2%

Value ($000) $336,787 Shares 1,508,970 Est. Cost $181.86 Unrealized —

— CHINA MOBILE LIMITED 12.2%

Value ($000) $268,752 Shares 5,874,351 Est. Cost $51.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.1%

Value ($000) $244,309 Shares 3,034,900 Est. Cost $46.59 Unrealized +51.5%

YUMC YUM CHINA HLDGS INC 6.8%

Value ($000) $150,143 Shares 3,617,910 Est. Cost $34.72 Unrealized +23.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value ($000) $126,868 Shares 2,899,179 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 5.0%

Value ($000) $110,258 Shares 2,312,937 Est. Cost $48.27 Unrealized —

— FANHUA INC 4.0%

Value ($000) $88,689 Shares 3,282,364 Est. Cost $25.31 Unrealized —

— BROADCOM LTD 3.9%

Value ($000) $85,894 Shares 364,500 Est. Cost $234.59 Unrealized —

NTES NETEASE INC 3.2%

Value ($000) $70,434 Shares 251,200 Est. Cost $201.44 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.9%

Value ($000) $63,165 Shares 2,390,800 Est. Cost $40.15 Unrealized —

BZUN BAOZUN INC 2.5%

Value ($000) $54,728 Shares 1,192,841 Est. Cost $16.76 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 1.8%

Value ($000) $38,815 Shares 393,100 Est. Cost $130.41 Unrealized —

ONC BEIGENE LTD 0.9%

Value ($000) $20,715 Shares 123,303 Est. Cost $168.00 Unrealized —

JD JD COM INC 0.9%

Value ($000) $20,588 Shares 508,479 Est. Cost $31.50 Unrealized —

— SINA CORP 0.9%

Value ($000) $19,895 Shares 190,800 Est. Cost $73.39 Unrealized —

— CHINA LODGING GROUP LTD 0.9%

Value ($000) $19,822 Shares 150,500 Est. Cost $22.01 Unrealized —

— 51JOB INC 0.8%

Value ($000) $17,408 Shares 202,324 Est. Cost $60.01 Unrealized —

— CHINA PETE & CHEM CORP 0.7%

Value ($000) $15,652 Shares 176,900 Est. Cost $81.51 Unrealized —

— ALTABA INC 0.6%

Value ($000) $13,520 Shares 182,600 Est. Cost $66.40 Unrealized —

— LINE CORP 0.4%

Value ($000) $8,239 Shares 211,200 Est. Cost $48.40 Unrealized —

HTT QUDIAN INC 0.3%

Value ($000) $7,210 Shares 616,200 Est. Cost $12.54 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $5,850 Shares 5,600,000 Est. Cost $1.06 Unrealized —

TAL TAL ED GROUP 0.3%

Value ($000) $5,749 Shares 155,000 Est. Cost $39.51 Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $5,500 Shares 500,000 Est. Cost $11.00 Unrealized —

GDS GDS HLDGS LTD 0.2%

Value ($000) $5,355 Shares 195,100 Est. Cost $22.53 Unrealized —

— ATHENEX INC 0.2%

Value ($000) $5,083 Shares 298,800 Est. Cost $17.01 Unrealized —

GHG GREENTREE HOSPITALITY GROUP L 0.2%

Value ($000) $4,883 Shares 383,000 Est. Cost $12.75 Unrealized —

— VIPSHOP HLDGS LTD 0.2%

Value ($000) $4,635 Shares 4,300,000 Est. Cost $1.01 Unrealized —

KN KNOWLES CORP 0.2%

Value ($000) $4,582 Shares 363,900 Est. Cost $14.57 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $4,295 Shares 258,400 Est. Cost $16.62 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $3,622 Shares 77,700 Est. Cost $51.53 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $3,362 Shares 139,100 Est. Cost $23.66 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $832 Shares 8,422 Est. Cost $55.17 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $679 Shares 42,200 Est. Cost $12.97 Unrealized +18.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $449 Shares 8,100 Est. Cost $44.37 Unrealized +17.0%

— GUANGSHEN RY LTD 0.0%

Value ($000) $443 Shares 15,000 Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,029,655	$372,523	16.9%	$88.64	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1,508,970	$336,787	15.2%	$181.86	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	5,874,351	$268,752	12.2%	$51.05	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,034,900	$244,309	11.1%	$46.59	+51.5%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	3,617,910	$150,143	6.8%	$34.72	+23.8%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,899,179	$126,868	5.7%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	2,312,937	$110,258	5.0%	$48.27	—	SPON ADR NEW	404280406
—	FANHUA INC	3,282,364	$88,689	4.0%	$25.31	—	SPONSORED ADR	30712A103
—	BROADCOM LTD	364,500	$85,894	3.9%	$234.59	—	SHS	Y09827109
NTES	NETEASE INC	251,200	$70,434	3.2%	$201.44	—	SPONSORED ADR	64110W102
TLK	P T TELEKOMUNIKASI INDONESIA	2,390,800	$63,165	2.9%	$40.15	—	SPONSORED ADR	715684106
BZUN	BAOZUN INC	1,192,841	$54,728	2.5%	$16.76	—	SPONSORED ADR	06684L103
—	TARO PHARMACEUTICAL INDS LTD	393,100	$38,815	1.8%	$130.41	—	SHS	M8737E108
ONC	BEIGENE LTD	123,303	$20,715	0.9%	$168.00	—	SPONSORED ADR	07725L102
JD	JD COM INC	508,479	$20,588	0.9%	$31.50	—	SPON ADR CL A	47215P106
—	SINA CORP	190,800	$19,895	0.9%	$73.39	—	ORD	G81477104
—	CHINA LODGING GROUP LTD	150,500	$19,822	0.9%	$22.01	—	SPONSORED ADR	16949N109
—	51JOB INC	202,324	$17,408	0.8%	$60.01	—	SP ADR REP COM	316827104
—	CHINA PETE & CHEM CORP	176,900	$15,652	0.7%	$81.51	—	SPON ADR H SHS	16941R108
—	ALTABA INC	182,600	$13,520	0.6%	$66.40	—	COM	021346101
—	LINE CORP	211,200	$8,239	0.4%	$48.40	—	SPONSORED ADR	53567X101
HTT	QUDIAN INC	616,200	$7,210	0.3%	$12.54	—	ADR	747798106
—	CTRIP COM INTL LTD	5,600,000	$5,850	0.3%	$1.06	—	NOTE 1.250% 9/1	22943FAM2
TAL	TAL ED GROUP	155,000	$5,749	0.3%	$39.51	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	500,000	$5,500	0.2%	$11.00	—	ADS REP SHS Z	090040106
GDS	GDS HLDGS LTD	195,100	$5,355	0.2%	$22.53	—	SPONSORED ADR	36165L108
—	ATHENEX INC	298,800	$5,083	0.2%	$17.01	—	COM	04685N103
GHG	GREENTREE HOSPITALITY GROUP L	383,000	$4,883	0.2%	$12.75	—	SPONSORED ADS	39579V100
—	VIPSHOP HLDGS LTD	4,300,000	$4,635	0.2%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
KN	KNOWLES CORP	363,900	$4,582	0.2%	$14.57	0.0%	COM	49926D109
VIPS	VIPSHOP HLDGS LTD	258,400	$4,295	0.2%	$16.62	—	SPONSORED ADR	92763W103
—	CTRIP COM INTL LTD	77,700	$3,622	0.2%	$51.53	—	AMERICAN DEP SHS	22943F100
—	SK TELECOM LTD	139,100	$3,362	0.2%	$23.66	—	SPONSORED ADR	78440P108
HDB	HDFC BANK LTD	8,422	$832	0.0%	$55.17	—	ADR REPS 3 SHS	40415F101
NWS	NEWS CORP NEW	42,200	$679	0.0%	$12.97	+18.4%	CL B	65249B208
QCOM	QUALCOMM INC	8,100	$449	0.0%	$44.37	+17.0%	COM	747525103
—	GUANGSHEN RY LTD	15,000	$443	0.0%	$24.72	—	SPONSORED ADR	40065W107