MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,085,686 (99.4% shares, 0.6% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 15.6%

Value ($000) $325,805 Shares 1,977,455 Est. Cost $90.57 Unrealized —

BIDU BAIDU INC 14.4%

Value ($000) $300,410 Shares 1,313,670 Est. Cost $182.51 Unrealized —

— CHINA MOBILE LIMITED 13.6%

Value ($000) $284,667 Shares 5,817,851 Est. Cost $50.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 13.4%

Value ($000) $278,720 Shares 3,612,700 Est. Cost $50.38 Unrealized +39.4%

YUMC YUM CHINA HLDGS INC 8.0%

Value ($000) $166,559 Shares 4,743,910 Est. Cost $35.25 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

Value ($000) $127,546 Shares 2,888,279 Est. Cost $18.29 Unrealized —

— FANHUA INC 5.0%

Value ($000) $104,425 Shares 3,864,714 Est. Cost $25.59 Unrealized —

AVGO BROADCOM INC 4.1%

Value ($000) $85,171 Shares 345,200 Est. Cost $18.27 Unrealized 0.0%

HSBC HSBC HLDGS PLC 3.4%

Value ($000) $71,035 Shares 1,614,804 Est. Cost $48.27 Unrealized —

NTES NETEASE INC 2.5%

Value ($000) $51,128 Shares 224,000 Est. Cost $205.58 Unrealized —

BZUN BAOZUN INC 2.4%

Value ($000) $50,581 Shares 1,041,200 Est. Cost $19.97 Unrealized —

ONC BEIGENE LTD 1.7%

Value ($000) $35,667 Shares 207,103 Est. Cost $165.10 Unrealized —

— CHINA PETE & CHEM CORP 1.3%

Value ($000) $26,617 Shares 265,000 Est. Cost $84.28 Unrealized —

HTHT HUAZHU GROUP LTD 1.3%

Value ($000) $26,302 Shares 814,300 Est. Cost $40.18 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value ($000) $26,141 Shares 1,067,840 Est. Cost $39.34 Unrealized —

ATHM AUTOHOME INC 0.8%

Value ($000) $16,635 Shares 214,900 Est. Cost $77.41 Unrealized —

— MOMO INC 0.6%

Value ($000) $12,207 Shares 278,700 Est. Cost $43.80 Unrealized —

— LINE CORP 0.5%

Value ($000) $10,322 Shares 245,000 Est. Cost $47.39 Unrealized —

— 51JOB INC 0.5%

Value ($000) $9,508 Shares 123,500 Est. Cost $61.95 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $8,790 Shares 8,950,000 Est. Cost $1.05 Unrealized —

JD JD COM INC 0.4%

Value ($000) $8,753 Shares 335,479 Est. Cost $32.13 Unrealized —

— SINA CORP 0.4%

Value ($000) $8,400 Shares 120,900 Est. Cost $73.39 Unrealized —

— ALTABA INC 0.3%

Value ($000) $6,914 Shares 101,500 Est. Cost $66.40 Unrealized —

GHG GREENTREE HOSPITALITY GROUP L 0.3%

Value ($000) $6,670 Shares 525,177 Est. Cost $13.58 Unrealized —

— YY INC 0.3%

Value ($000) $6,233 Shares 83,200 Est. Cost $100.46 Unrealized —

— 58 COM INC 0.2%

Value ($000) $5,130 Shares 69,700 Est. Cost $73.60 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $4,241 Shares 152,100 Est. Cost $23.61 Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $4,222 Shares 313,200 Est. Cost $11.00 Unrealized —

— VIPSHOP HLDGS LTD 0.2%

Value ($000) $4,168 Shares 4,250,000 Est. Cost $1.01 Unrealized —

KN KNOWLES CORP 0.2%

Value ($000) $4,117 Shares 247,700 Est. Cost $14.57 Unrealized +15.5%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $3,597 Shares 48,600 Est. Cost $74.01 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $3,513 Shares 94,500 Est. Cost $49.57 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $793 Shares 8,422 Est. Cost $55.17 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $461 Shares 33,900 Est. Cost $12.97 Unrealized +2.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $238 Shares 3,300 Est. Cost $44.84 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,977,455	$325,805	15.6%	$90.57	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1,313,670	$300,410	14.4%	$182.51	—	SPON ADR REP A	056752108
—	CHINA MOBILE LIMITED	5,817,851	$284,667	13.6%	$50.85	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,612,700	$278,720	13.4%	$50.38	+39.4%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	4,743,910	$166,559	8.0%	$35.25	+1.1%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,888,279	$127,546	6.1%	$18.29	—	SPONSORED ADR	874039100
—	FANHUA INC	3,864,714	$104,425	5.0%	$25.59	—	SPONSORED ADR	30712A103
AVGO	BROADCOM INC	345,200	$85,171	4.1%	$18.27	0.0%	COM	11135F101
HSBC	HSBC HLDGS PLC	1,614,804	$71,035	3.4%	$48.27	—	SPON ADR NEW	404280406
NTES	NETEASE INC	224,000	$51,128	2.5%	$205.58	—	SPONSORED ADR	64110W102
BZUN	BAOZUN INC	1,041,200	$50,581	2.4%	$19.97	—	SPONSORED ADR	06684L103
ONC	BEIGENE LTD	207,103	$35,667	1.7%	$165.10	—	SPONSORED ADR	07725L102
—	CHINA PETE & CHEM CORP	265,000	$26,617	1.3%	$84.28	—	SPON ADR H SHS	16941R108
HTHT	HUAZHU GROUP LTD	814,300	$26,302	1.3%	$40.18	—	SPONSORED ADS	44332N106
TLK	P T TELEKOMUNIKASI INDONESIA	1,067,840	$26,141	1.3%	$39.34	—	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	214,900	$16,635	0.8%	$77.41	—	SP ADR RP CL A	05278C107
—	MOMO INC	278,700	$12,207	0.6%	$43.80	—	ADR	60879B107
—	LINE CORP	245,000	$10,322	0.5%	$47.39	—	SPONSORED ADR	53567X101
—	51JOB INC	123,500	$9,508	0.5%	$61.95	—	SP ADR REP COM	316827104
—	CTRIP COM INTL LTD	8,950,000	$8,790	0.4%	$1.05	—	NOTE 1.250% 9/1	22943FAM2
JD	JD COM INC	335,479	$8,753	0.4%	$32.13	—	SPON ADR CL A	47215P106
—	SINA CORP	120,900	$8,400	0.4%	$73.39	—	ORD	G81477104
—	ALTABA INC	101,500	$6,914	0.3%	$66.40	—	COM	021346101
GHG	GREENTREE HOSPITALITY GROUP L	525,177	$6,670	0.3%	$13.58	—	SPONSORED ADS	39579V100
—	YY INC	83,200	$6,233	0.3%	$100.46	—	ADS REPCOM CLA	98426T106
—	58 COM INC	69,700	$5,130	0.2%	$73.60	—	SPON ADR REP A	03160Q104
—	SK TELECOM LTD	152,100	$4,241	0.2%	$23.61	—	SPONSORED ADR	78440P108
BILI	BILIBILI INC	313,200	$4,222	0.2%	$11.00	—	SPONS ADS REP Z	090040106
—	VIPSHOP HLDGS LTD	4,250,000	$4,168	0.2%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
KN	KNOWLES CORP	247,700	$4,117	0.2%	$14.57	+15.5%	COM	49926D109
—	NEW ORIENTAL ED & TECH GRP I	48,600	$3,597	0.2%	$74.01	—	SPON ADR	647581107
—	CTRIP COM INTL LTD	94,500	$3,513	0.2%	$49.57	—	AMERICAN DEP SHS	22943F100
HDB	HDFC BANK LTD	8,422	$793	0.0%	$55.17	—	ADR REPS 3 SHS	40415F101
NWS	NEWS CORP NEW	33,900	$461	0.0%	$12.97	+2.3%	CL B	65249B208
QCOM	QUALCOMM INC	3,300	$238	0.0%	$44.84	+21.9%	COM	747525103