MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $2,124,857 (99.5% shares, 0.5% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 20.2%

Value ($000) $430,227 Shares 2,358,056 Est. Cost $100.35 Unrealized —

— CHINA MOBILE LIMITED 12.8%

Value ($000) $272,830 Shares 5,350,651 Est. Cost $50.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 12.6%

Value ($000) $266,826 Shares 3,682,900 Est. Cost $51.08 Unrealized +23.7%

YUMC YUM CHINA HLDGS INC 10.6%

Value ($000) $226,059 Shares 5,033,610 Est. Cost $35.33 Unrealized +11.5%

BIDU BAIDU INC 6.1%

Value ($000) $128,582 Shares 779,996 Est. Cost $182.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $105,369 Shares 2,572,479 Est. Cost $18.29 Unrealized —

AVGO BROADCOM INC 3.3%

Value ($000) $69,374 Shares 230,700 Est. Cost $18.27 Unrealized +23.1%

— LINE CORP 3.2%

Value ($000) $67,360 Shares 1,913,100 Est. Cost $36.75 Unrealized —

HTHT HUAZHU GROUP LTD 3.0%

Value ($000) $63,307 Shares 1,502,300 Est. Cost $34.92 Unrealized —

IQ IQIYI INC 2.5%

Value ($000) $52,282 Shares 2,185,700 Est. Cost $14.87 Unrealized —

— FANHUA INC 2.2%

Value ($000) $46,346 Shares 1,764,900 Est. Cost $25.59 Unrealized —

BZUN BAOZUN INC 2.1%

Value ($000) $44,527 Shares 1,071,900 Est. Cost $20.82 Unrealized —

NTES NETEASE INC 1.9%

Value ($000) $39,670 Shares 164,300 Est. Cost $207.61 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.8%

Value ($000) $37,207 Shares 1,354,940 Est. Cost $36.56 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.7%

Value ($000) $35,206 Shares 1,945,109 Est. Cost $18.10 Unrealized —

ONC BEIGENE LTD 1.5%

Value ($000) $30,836 Shares 233,603 Est. Cost $161.40 Unrealized —

HSBC HSBC HLDGS PLC 1.3%

Value ($000) $27,158 Shares 669,237 Est. Cost $48.27 Unrealized —

— 58 COM INC 1.2%

Value ($000) $24,512 Shares 373,200 Est. Cost $58.88 Unrealized —

ATHM AUTOHOME INC 0.9%

Value ($000) $18,564 Shares 176,600 Est. Cost $77.41 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value ($000) $18,227 Shares 417,200 Est. Cost $44.17 Unrealized —

— MOMO INC 0.8%

Value ($000) $17,919 Shares 468,600 Est. Cost $41.06 Unrealized —

— YY INC 0.8%

Value ($000) $17,709 Shares 210,800 Est. Cost $87.91 Unrealized —

JD JD COM INC 0.6%

Value ($000) $12,391 Shares 410,979 Est. Cost $31.77 Unrealized —

— SINA CORP 0.6%

Value ($000) $11,795 Shares 199,100 Est. Cost $67.11 Unrealized —

— 51JOB INC 0.5%

Value ($000) $11,643 Shares 149,500 Est. Cost $63.47 Unrealized —

— CTRIP COM INTL LTD 0.5%

Value ($000) $10,735 Shares 10,650,000 Est. Cost $1.04 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value ($000) $10,153 Shares 112,700 Est. Cost $86.24 Unrealized —

— CHINA PETE & CHEM CORP 0.3%

Value ($000) $6,869 Shares 86,400 Est. Cost $84.28 Unrealized —

BILI BILIBILI INC 0.3%

Value ($000) $6,307 Shares 332,800 Est. Cost $11.70 Unrealized —

GHG GREENTREE HOSPITALITY GROUP L 0.2%

Value ($000) $5,132 Shares 371,077 Est. Cost $13.58 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.1%

Value ($000) $3,020 Shares 134,313 Est. Cost $22.48 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value ($000) $1,998 Shares 67,700 Est. Cost $28.43 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,670 Shares 46,800 Est. Cost $23.08 Unrealized —

— SK TELECOM LTD 0.1%

Value ($000) $1,550 Shares 63,300 Est. Cost $23.61 Unrealized —

— HUAMI CORP 0.1%

Value ($000) $1,497 Shares 114,400 Est. Cost $13.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,358,056	$430,227	20.2%	$100.35	—	SPONSORED ADS	01609W102
—	CHINA MOBILE LIMITED	5,350,651	$272,830	12.8%	$50.87	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,682,900	$266,826	12.6%	$51.08	+23.7%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	5,033,610	$226,059	10.6%	$35.33	+11.5%	COM	98850P109
BIDU	BAIDU INC	779,996	$128,582	6.1%	$182.51	—	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,572,479	$105,369	5.0%	$18.29	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	230,700	$69,374	3.3%	$18.27	+23.1%	COM	11135F101
—	LINE CORP	1,913,100	$67,360	3.2%	$36.75	—	SPONSORED ADR	53567X101
HTHT	HUAZHU GROUP LTD	1,502,300	$63,307	3.0%	$34.92	—	SPONSORED ADS	44332N106
IQ	IQIYI INC	2,185,700	$52,282	2.5%	$14.87	—	SPONSORED ADS	46267X108
—	FANHUA INC	1,764,900	$46,346	2.2%	$25.59	—	SPONSORED ADR	30712A103
BZUN	BAOZUN INC	1,071,900	$44,527	2.1%	$20.82	—	SPONSORED ADR	06684L103
NTES	NETEASE INC	164,300	$39,670	1.9%	$207.61	—	SPONSORED ADR	64110W102
TLK	P T TELEKOMUNIKASI INDONESIA	1,354,940	$37,207	1.8%	$36.56	—	SPONSORED ADR	715684106
TME	TENCENT MUSIC ENTMT GROUP	1,945,109	$35,206	1.7%	$18.10	—	SPON ADS	88034P109
ONC	BEIGENE LTD	233,603	$30,836	1.5%	$161.40	—	SPONSORED ADR	07725L102
HSBC	HSBC HLDGS PLC	669,237	$27,158	1.3%	$48.27	—	SPON ADR NEW	404280406
—	58 COM INC	373,200	$24,512	1.2%	$58.88	—	SPON ADR REP A	31680Q104
ATHM	AUTOHOME INC	176,600	$18,564	0.9%	$77.41	—	SP ADR RP CL A	05278C107
—	CTRIP COM INTL LTD	417,200	$18,227	0.9%	$44.17	—	SPONSORED ADS	22943F100
—	MOMO INC	468,600	$17,919	0.8%	$41.06	—	ADR	60879B107
—	YY INC	210,800	$17,709	0.8%	$87.91	—	SPONSORED ADS A	98426T106
JD	JD COM INC	410,979	$12,391	0.6%	$31.77	—	SPON ADR CL A	47215P106
—	SINA CORP	199,100	$11,795	0.6%	$67.11	—	ORD	G81477104
—	51JOB INC	149,500	$11,643	0.5%	$63.47	—	SPONSORED ADS	316827104
—	CTRIP COM INTL LTD	10,650,000	$10,735	0.5%	$1.04	—	NOTE 1.250% 9/1	22943FAM2
—	NEW ORIENTAL ED & TECH GRP I	112,700	$10,153	0.5%	$86.24	—	SPON ADR	647581107
—	CHINA PETE & CHEM CORP	86,400	$6,869	0.3%	$84.28	—	SPON ADR H SHS	16941R108
BILI	BILIBILI INC	332,800	$6,307	0.3%	$11.70	—	SPONS ADS REP Z	090040106
GHG	GREENTREE HOSPITALITY GROUP L	371,077	$5,132	0.2%	$13.58	—	SPONSORED ADS	39579V100
MLCO	MELCO RESORTS AND ENTMT LTD	134,313	$3,020	0.1%	$22.48	—	ADR	585464100
ZLAB	ZAI LAB LTD	67,700	$1,998	0.1%	$28.43	—	ADR	98887Q104
GDS	GDS HLDGS LTD	46,800	$1,670	0.1%	$23.08	—	SPONSORED ADS	36165L108
—	SK TELECOM LTD	63,300	$1,550	0.1%	$23.61	—	SPONSORED ADR	78440P108
—	HUAMI CORP	114,400	$1,497	0.1%	$13.09	—	SPONSORED ADS	44331K103