MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $2,243,677 (99.4% shares, 0.6% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 17.1%

Value ($000) $384,206 Shares 2,070,855 Est. Cost $90.57 Unrealized —

BIDU BAIDU INC 16.5%

Value ($000) $370,661 Shares 1,525,354 Est. Cost $182.51 Unrealized —

— CHINA MOBILE LIMITED 12.0%

Value ($000) $269,157 Shares 6,063,451 Est. Cost $50.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.0%

Value ($000) $247,326 Shares 3,131,100 Est. Cost $47.32 Unrealized +48.8%

YUMC YUM CHINA HLDGS INC 6.8%

Value ($000) $153,606 Shares 3,993,910 Est. Cost $35.18 Unrealized +12.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $105,994 Shares 2,899,179 Est. Cost $18.29 Unrealized —

HSBC HSBC HLDGS PLC 4.5%

Value ($000) $100,636 Shares 2,134,837 Est. Cost $48.27 Unrealized —

— FANHUA INC 4.3%

Value ($000) $95,631 Shares 3,355,464 Est. Cost $25.37 Unrealized —

— BROADCOM LTD 3.8%

Value ($000) $85,434 Shares 352,100 Est. Cost $234.59 Unrealized —

BZUN BAOZUN INC 3.2%

Value ($000) $71,287 Shares 1,303,241 Est. Cost $19.97 Unrealized —

NTES NETEASE INC 3.1%

Value ($000) $69,055 Shares 273,300 Est. Cost $205.58 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.9%

Value ($000) $65,933 Shares 2,534,900 Est. Cost $39.34 Unrealized —

HTHT HUAZHU GROUP LTD 1.2%

Value ($000) $27,814 Shares 662,400 Est. Cost $41.99 Unrealized —

ONC BEIGENE LTD 1.2%

Value ($000) $26,888 Shares 174,903 Est. Cost $163.79 Unrealized —

— CHINA PETE & CHEM CORP 1.1%

Value ($000) $23,808 Shares 265,000 Est. Cost $84.28 Unrealized —

JD JD COM INC 1.0%

Value ($000) $21,644 Shares 555,679 Est. Cost $32.13 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $16,730 Shares 144,612 Est. Cost $130.41 Unrealized —

— SINA CORP 0.5%

Value ($000) $10,857 Shares 128,200 Est. Cost $73.39 Unrealized —

— 51JOB INC 0.5%

Value ($000) $10,682 Shares 109,400 Est. Cost $60.01 Unrealized —

— ALTABA INC 0.5%

Value ($000) $10,330 Shares 141,100 Est. Cost $66.40 Unrealized —

— LINE CORP 0.4%

Value ($000) $10,062 Shares 245,000 Est. Cost $47.39 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $9,525 Shares 9,270,000 Est. Cost $1.05 Unrealized —

— YY INC 0.4%

Value ($000) $8,861 Shares 88,200 Est. Cost $100.46 Unrealized —

GHG GREENTREE HOSPITALITY GROUP L 0.4%

Value ($000) $8,421 Shares 465,505 Est. Cost $13.70 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value ($000) $7,440 Shares 156,200 Est. Cost $49.57 Unrealized —

TAL TAL ED GROUP 0.3%

Value ($000) $6,742 Shares 183,200 Est. Cost $39.09 Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $4,855 Shares 347,000 Est. Cost $11.00 Unrealized —

KN KNOWLES CORP 0.2%

Value ($000) $4,786 Shares 312,800 Est. Cost $14.57 Unrealized -5.3%

— VIPSHOP HLDGS LTD 0.2%

Value ($000) $4,698 Shares 4,750,000 Est. Cost $1.01 Unrealized —

HTT QUDIAN INC 0.2%

Value ($000) $4,167 Shares 470,300 Est. Cost $12.54 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $3,815 Shares 163,600 Est. Cost $23.61 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $884 Shares 8,422 Est. Cost $55.17 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $669 Shares 42,200 Est. Cost $12.97 Unrealized +14.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $651 Shares 11,600 Est. Cost $44.84 Unrealized +2.4%

— GUANGSHEN RY LTD 0.0%

Value ($000) $422 Shares 15,000 Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,070,855	$384,206	17.1%	$90.57	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1,525,354	$370,661	16.5%	$182.51	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	6,063,451	$269,157	12.0%	$50.85	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,131,100	$247,326	11.0%	$47.32	+48.8%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	3,993,910	$153,606	6.8%	$35.18	+12.6%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,899,179	$105,994	4.7%	$18.29	—	SPONSORED ADR	874039100
HSBC	HSBC HLDGS PLC	2,134,837	$100,636	4.5%	$48.27	—	SPON ADR NEW	404280406
—	FANHUA INC	3,355,464	$95,631	4.3%	$25.37	—	SPONSORED ADR	30712A103
—	BROADCOM LTD	352,100	$85,434	3.8%	$234.59	—	SHS	Y09827109
BZUN	BAOZUN INC	1,303,241	$71,287	3.2%	$19.97	—	SPONSORED ADR	06684L103
NTES	NETEASE INC	273,300	$69,055	3.1%	$205.58	—	SPONSORED ADR	64110W102
TLK	P T TELEKOMUNIKASI INDONESIA	2,534,900	$65,933	2.9%	$39.34	—	SPONSORED ADR	715684106
HTHT	HUAZHU GROUP LTD	662,400	$27,814	1.2%	$41.99	—	SPONSORED ADS	44332N106
ONC	BEIGENE LTD	174,903	$26,888	1.2%	$163.79	—	SPONSORED ADR	07725L102
—	CHINA PETE & CHEM CORP	265,000	$23,808	1.1%	$84.28	—	SPON ADR H SHS	16941R108
JD	JD COM INC	555,679	$21,644	1.0%	$32.13	—	SPON ADR CL A	47215P106
—	TARO PHARMACEUTICAL INDS LTD	144,612	$16,730	0.7%	$130.41	—	SHS	M8737E108
—	SINA CORP	128,200	$10,857	0.5%	$73.39	—	ORD	G81477104
—	51JOB INC	109,400	$10,682	0.5%	$60.01	—	SP ADR REP COM	316827104
—	ALTABA INC	141,100	$10,330	0.5%	$66.40	—	COM	021346101
—	LINE CORP	245,000	$10,062	0.4%	$47.39	—	SPONSORED ADR	53567X101
—	CTRIP COM INTL LTD	9,270,000	$9,525	0.4%	$1.05	—	NOTE 1.250% 9/1	22943FAM2
—	YY INC	88,200	$8,861	0.4%	$100.46	—	ADS REPCOM CLA	98426T106
GHG	GREENTREE HOSPITALITY GROUP L	465,505	$8,421	0.4%	$13.70	—	SPONSORED ADS	39579V100
—	CTRIP COM INTL LTD	156,200	$7,440	0.3%	$49.57	—	AMERICAN DEP SHS	22943F100
TAL	TAL ED GROUP	183,200	$6,742	0.3%	$39.09	—	SPONSORED ADS	874080104
BILI	BILIBILI INC	347,000	$4,855	0.2%	$11.00	—	ADS REP SHS Z	090040106
KN	KNOWLES CORP	312,800	$4,786	0.2%	$14.57	-5.3%	COM	49926D109
—	VIPSHOP HLDGS LTD	4,750,000	$4,698	0.2%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
HTT	QUDIAN INC	470,300	$4,167	0.2%	$12.54	—	ADR	747798106
—	SK TELECOM LTD	163,600	$3,815	0.2%	$23.61	—	SPONSORED ADR	78440P108
HDB	HDFC BANK LTD	8,422	$884	0.0%	$55.17	—	ADR REPS 3 SHS	40415F101
NWS	NEWS CORP NEW	42,200	$669	0.0%	$12.97	+14.2%	CL B	65249B208
QCOM	QUALCOMM INC	11,600	$651	0.0%	$44.84	+2.4%	COM	747525103
—	GUANGSHEN RY LTD	15,000	$422	0.0%	$24.72	—	SPONSORED ADR	40065W107