MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $1,632,315 (99.3% shares, 0.7% debt)

Holdings (34)

BABA ALIBABA GROUP HLDG LTD 18.8%

Value ($000) $307,017 Shares 2,239,856 Est. Cost $96.02 Unrealized —

— CHINA MOBILE LIMITED 13.6%

Value ($000) $222,650 Shares 4,638,551 Est. Cost $50.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 13.5%

Value ($000) $220,940 Shares 3,480,470 Est. Cost $50.38 Unrealized +24.3%

YUMC YUM CHINA HLDGS INC 10.1%

Value ($000) $164,388 Shares 4,902,710 Est. Cost $35.22 Unrealized -2.6%

BIDU BAIDU INC 8.1%

Value ($000) $132,193 Shares 833,501 Est. Cost $182.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $95,888 Shares 2,597,879 Est. Cost $18.29 Unrealized —

— FANHUA INC 4.1%

Value ($000) $66,327 Shares 3,021,714 Est. Cost $25.59 Unrealized —

AVGO BROADCOM INC 4.0%

Value ($000) $65,141 Shares 256,180 Est. Cost $18.27 Unrealized +6.1%

HTHT HUAZHU GROUP LTD 2.6%

Value ($000) $42,805 Shares 1,495,100 Est. Cost $34.92 Unrealized —

NTES NETEASE INC 2.2%

Value ($000) $36,480 Shares 154,990 Est. Cost $205.58 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.2%

Value ($000) $35,513 Shares 1,354,940 Est. Cost $36.56 Unrealized —

ONC BEIGENE LTD 2.1%

Value ($000) $34,140 Shares 243,403 Est. Cost $161.40 Unrealized —

BZUN BAOZUN INC 2.1%

Value ($000) $33,472 Shares 1,145,900 Est. Cost $20.82 Unrealized —

IQ IQIYI INC 2.0%

Value ($000) $32,730 Shares 2,201,100 Est. Cost $14.87 Unrealized —

HSBC HSBC HLDGS PLC 1.7%

Value ($000) $28,158 Shares 684,937 Est. Cost $48.27 Unrealized —

ATHM AUTOHOME INC 0.8%

Value ($000) $13,792 Shares 176,300 Est. Cost $77.41 Unrealized —

— 58 COM INC 0.7%

Value ($000) $11,997 Shares 221,300 Est. Cost $54.21 Unrealized —

— CHINA PETE & CHEM CORP 0.7%

Value ($000) $11,649 Shares 165,000 Est. Cost $84.28 Unrealized —

— CTRIP COM INTL LTD 0.6%

Value ($000) $10,331 Shares 10,650,000 Est. Cost $1.04 Unrealized —

— LINE CORP 0.6%

Value ($000) $9,779 Shares 286,700 Est. Cost $45.46 Unrealized —

— 51JOB INC 0.5%

Value ($000) $8,467 Shares 135,600 Est. Cost $61.99 Unrealized —

— SINA CORP 0.5%

Value ($000) $7,869 Shares 146,700 Est. Cost $69.91 Unrealized —

JD JD COM INC 0.4%

Value ($000) $7,022 Shares 335,479 Est. Cost $32.13 Unrealized —

— MOMO INC 0.4%

Value ($000) $6,992 Shares 294,400 Est. Cost $42.73 Unrealized —

GHG GREENTREE HOSPITALTY GROUP L 0.4%

Value ($000) $6,822 Shares 525,177 Est. Cost $13.58 Unrealized —

— YY INC 0.4%

Value ($000) $6,333 Shares 105,800 Est. Cost $91.79 Unrealized —

BILI BILIBILI INC 0.3%

Value ($000) $5,686 Shares 389,700 Est. Cost $11.70 Unrealized —

— SK TELECOM LTD 0.1%

Value ($000) $2,061 Shares 76,900 Est. Cost $23.61 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $1,477 Shares 26,949 Est. Cost $74.01 Unrealized —

KN KNOWLES CORP 0.1%

Value ($000) $1,447 Shares 108,700 Est. Cost $14.57 Unrealized +0.5%

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,118 Shares 48,433 Est. Cost $23.08 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $920 Shares 34,000 Est. Cost $49.57 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $441 Shares 450,000 Est. Cost $1.01 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $270 Shares 11,639 Est. Cost $23.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,239,856	$307,017	18.8%	$96.02	—	SPONSORED ADS	01609W102
—	CHINA MOBILE LIMITED	4,638,551	$222,650	13.6%	$50.85	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,480,470	$220,940	13.5%	$50.38	+24.3%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	4,902,710	$164,388	10.1%	$35.22	-2.6%	COM	98850P109
BIDU	BAIDU INC	833,501	$132,193	8.1%	$182.51	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,597,879	$95,888	5.9%	$18.29	—	SPONSORED ADR	874039100
—	FANHUA INC	3,021,714	$66,327	4.1%	$25.59	—	SPONSORED ADR	30712A103
AVGO	BROADCOM INC	256,180	$65,141	4.0%	$18.27	+6.1%	COM	11135F101
HTHT	HUAZHU GROUP LTD	1,495,100	$42,805	2.6%	$34.92	—	SPONSORED ADS	44332N106
NTES	NETEASE INC	154,990	$36,480	2.2%	$205.58	—	SPONSORED ADR	64110W102
TLK	P T TELEKOMUNIKASI INDONESIA	1,354,940	$35,513	2.2%	$36.56	—	SPONSORED ADR	715684106
ONC	BEIGENE LTD	243,403	$34,140	2.1%	$161.40	—	SPONSORED ADR	07725L102
BZUN	BAOZUN INC	1,145,900	$33,472	2.1%	$20.82	—	SPONSORED ADR	06684L103
IQ	IQIYI INC	2,201,100	$32,730	2.0%	$14.87	—	SPONSORED ADS	46267X108
HSBC	HSBC HLDGS PLC	684,937	$28,158	1.7%	$48.27	—	SPON ADR NEW	404280406
ATHM	AUTOHOME INC	176,300	$13,792	0.8%	$77.41	—	SP ADR RP CL A	05278C107
—	58 COM INC	221,300	$11,997	0.7%	$54.21	—	SPON ADR REP A	31680Q104
—	CHINA PETE & CHEM CORP	165,000	$11,649	0.7%	$84.28	—	SPON ADR H SHS	16941R108
—	CTRIP COM INTL LTD	10,650,000	$10,331	0.6%	$1.04	—	NOTE 1.250% 9/1	22943FAM2
—	LINE CORP	286,700	$9,779	0.6%	$45.46	—	SPONSORED ADR	53567X101
—	51JOB INC	135,600	$8,467	0.5%	$61.99	—	SP ADR REP COM	316827104
—	SINA CORP	146,700	$7,869	0.5%	$69.91	—	ORD	G81477104
JD	JD COM INC	335,479	$7,022	0.4%	$32.13	—	SPON ADR CL A	47215P106
—	MOMO INC	294,400	$6,992	0.4%	$42.73	—	ADR	60879B107
GHG	GREENTREE HOSPITALTY GROUP L	525,177	$6,822	0.4%	$13.58	—	SPONSORED ADS	39579V100
—	YY INC	105,800	$6,333	0.4%	$91.79	—	ADS REPCOM CLA	98426T106
BILI	BILIBILI INC	389,700	$5,686	0.3%	$11.70	—	SPONS ADS REP Z	090040106
—	SK TELECOM LTD	76,900	$2,061	0.1%	$23.61	—	SPONSORED ADR	78440P108
—	NEW ORIENTAL ED & TECH GRP I	26,949	$1,477	0.1%	$74.01	—	SPON ADR	647581107
KN	KNOWLES CORP	108,700	$1,447	0.1%	$14.57	+0.5%	COM	49926D109
GDS	GDS HLDGS LTD	48,433	$1,118	0.1%	$23.08	—	SPONSORED ADR	36165L108
—	CTRIP COM INTL LTD	34,000	$920	0.1%	$49.57	—	AMERICAN DEP SHS	22943F100
—	VIPSHOP HLDGS LTD	450,000	$441	0.0%	$1.01	—	NOTE 1.500% 3/1	92763WAA1
ZLAB	ZAI LAB LTD	11,639	$270	0.0%	$23.20	—	ADR	98887Q104