MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $2,209,168 (99.3% shares, 0.7% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 24.4%

Value ($000) $538,047 Shares 3,175,256 Est. Cost $118.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 12.6%

Value ($000) $277,395 Shares 4,376,000 Est. Cost $52.40 Unrealized +13.4%

YUMC YUM CHINA HLDGS INC 11.5%

Value ($000) $253,722 Shares 5,491,810 Est. Cost $36.01 Unrealized +20.6%

— CHINA MOBILE LIMITED 11.0%

Value ($000) $242,268 Shares 5,349,251 Est. Cost $50.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $100,764 Shares 2,572,479 Est. Cost $18.29 Unrealized —

IQ IQIYI INC 4.5%

Value ($000) $99,134 Shares 4,800,700 Est. Cost $18.02 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 3.5%

Value ($000) $76,470 Shares 3,520,700 Est. Cost $21.75 Unrealized —

— LINE CORP 3.2%

Value ($000) $70,862 Shares 2,518,200 Est. Cost $34.68 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.8%

Value ($000) $61,584 Shares 2,106,157 Est. Cost $33.95 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $53,168 Shares 184,700 Est. Cost $18.27 Unrealized +33.5%

BZUN BAOZUN INC 2.3%

Value ($000) $51,520 Shares 1,033,300 Est. Cost $20.82 Unrealized —

NTES NETEASE INC 2.0%

Value ($000) $43,174 Shares 168,800 Est. Cost $208.89 Unrealized —

HTHT HUAZHU GROUP LTD 1.9%

Value ($000) $43,014 Shares 1,186,600 Est. Cost $34.92 Unrealized —

ONC BEIGENE LTD 1.7%

Value ($000) $37,184 Shares 300,303 Est. Cost $153.05 Unrealized —

HSBC HSBC HLDGS PLC 1.3%

Value ($000) $27,921 Shares 668,937 Est. Cost $48.27 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value ($000) $27,323 Shares 1,822,765 Est. Cost $18.10 Unrealized —

— 58 COM INC 1.0%

Value ($000) $22,499 Shares 361,900 Est. Cost $58.88 Unrealized —

BILI BILIBILI INC 0.8%

Value ($000) $17,918 Shares 1,101,300 Est. Cost $14.89 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $17,713 Shares 479,900 Est. Cost $43.22 Unrealized —

— MOMO INC 0.8%

Value ($000) $17,696 Shares 494,300 Est. Cost $40.79 Unrealized —

JD JD COM INC 0.7%

Value ($000) $16,535 Shares 545,879 Est. Cost $31.40 Unrealized —

— WEIBO CORP 0.7%

Value ($000) $15,798 Shares 16,700,000 Est. Cost $0.95 Unrealized —

ATHM AUTOHOME INC 0.7%

Value ($000) $15,120 Shares 176,600 Est. Cost $77.41 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.5%

Value ($000) $11,908 Shares 123,300 Est. Cost $87.13 Unrealized —

— ALTABA INC 0.5%

Value ($000) $11,876 Shares 171,200 Est. Cost $69.37 Unrealized —

— YY INC 0.5%

Value ($000) $10,844 Shares 155,600 Est. Cost $87.91 Unrealized —

— 51JOB INC 0.4%

Value ($000) $9,287 Shares 123,000 Est. Cost $63.47 Unrealized —

— SINA CORP 0.4%

Value ($000) $7,988 Shares 185,200 Est. Cost $67.11 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $7,006 Shares 59,700 Est. Cost $182.51 Unrealized —

— NEXTCURE INC 0.3%

Value ($000) $6,741 Shares 450,000 Est. Cost $14.98 Unrealized —

— CHINA PETE & CHEM CORP 0.3%

Value ($000) $6,261 Shares 91,800 Est. Cost $83.33 Unrealized —

GHG GREENTREE HOSPITALITY GROUP L 0.2%

Value ($000) $4,824 Shares 371,077 Est. Cost $13.58 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value ($000) $2,113 Shares 60,600 Est. Cost $28.43 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,758 Shares 46,800 Est. Cost $23.08 Unrealized —

— QUTOUTIAO INC 0.1%

Value ($000) $1,733 Shares 439,900 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,175,256	$538,047	24.4%	$118.13	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,376,000	$277,395	12.6%	$52.40	+13.4%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	5,491,810	$253,722	11.5%	$36.01	+20.6%	COM	98850P109
—	CHINA MOBILE LIMITED	5,349,251	$242,268	11.0%	$50.87	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,572,479	$100,764	4.6%	$18.29	—	SPONSORED ADS	874039100
IQ	IQIYI INC	4,800,700	$99,134	4.5%	$18.02	—	SPONSORED ADS	46267X108
MLCO	MELCO RESORTS AND ENTMT LTD	3,520,700	$76,470	3.5%	$21.75	—	ADR	585464100
—	LINE CORP	2,518,200	$70,862	3.2%	$34.68	—	SPONSORED ADR	53567X101
TLK	P T TELEKOMUNIKASI INDONESIA	2,106,157	$61,584	2.8%	$33.95	—	SPONSORED ADR	715684106
AVGO	BROADCOM INC	184,700	$53,168	2.4%	$18.27	+33.5%	COM	11135F101
BZUN	BAOZUN INC	1,033,300	$51,520	2.3%	$20.82	—	SPONSORED ADR	06684L103
NTES	NETEASE INC	168,800	$43,174	2.0%	$208.89	—	SPONSORED ADR	64110W102
HTHT	HUAZHU GROUP LTD	1,186,600	$43,014	1.9%	$34.92	—	SPONSORED ADS	44332N106
ONC	BEIGENE LTD	300,303	$37,184	1.7%	$153.05	—	SPONSORED ADR	07725L102
HSBC	HSBC HLDGS PLC	668,937	$27,921	1.3%	$48.27	—	SPON ADR NEW	404280406
TME	TENCENT MUSIC ENTMT GROUP	1,822,765	$27,323	1.2%	$18.10	—	SPON ADS	88034P109
—	58 COM INC	361,900	$22,499	1.0%	$58.88	—	SPON ADR REP A	31680Q104
BILI	BILIBILI INC	1,101,300	$17,918	0.8%	$14.89	—	SPONS ADS REP Z	090040106
—	CTRIP COM INTL LTD	479,900	$17,713	0.8%	$43.22	—	SPONSORED ADS	22943F100
—	MOMO INC	494,300	$17,696	0.8%	$40.79	—	ADR	60879B107
JD	JD COM INC	545,879	$16,535	0.7%	$31.40	—	SPON ADR CL A	47215P106
—	WEIBO CORP	16,700,000	$15,798	0.7%	$0.95	—	NOTE 1.250%11/1	948596AC5
ATHM	AUTOHOME INC	176,600	$15,120	0.7%	$77.41	—	SP ADR RP CL A	05278C107
—	NEW ORIENTAL ED & TECH GRP I	123,300	$11,908	0.5%	$87.13	—	SPON ADR	647581107
—	ALTABA INC	171,200	$11,876	0.5%	$69.37	—	COM	021346101
—	YY INC	155,600	$10,844	0.5%	$87.91	—	SPONSORED ADS A	98426T106
—	51JOB INC	123,000	$9,287	0.4%	$63.47	—	SPONSORED ADS	316827104
—	SINA CORP	185,200	$7,988	0.4%	$67.11	—	ORD	G81477104
BIDU	BAIDU INC	59,700	$7,006	0.3%	$182.51	—	SPON ADR REP A	056752108
—	NEXTCURE INC	450,000	$6,741	0.3%	$14.98	—	COM	65343E108
—	CHINA PETE & CHEM CORP	91,800	$6,261	0.3%	$83.33	—	SPON ADR H SHS	16941R108
GHG	GREENTREE HOSPITALITY GROUP L	371,077	$4,824	0.2%	$13.58	—	SPONSORED ADS	39579V100
ZLAB	ZAI LAB LTD	60,600	$2,113	0.1%	$28.43	—	ADR	98887Q104
GDS	GDS HLDGS LTD	46,800	$1,758	0.1%	$23.08	—	SPONSORED ADS	36165L108
—	QUTOUTIAO INC	439,900	$1,733	0.1%	$3.94	—	ADS REP SHS A	74915J107