MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $2,241,869 (99.3% shares, 0.7% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 28.3%

Value ($000) $634,748 Shares 3,795,656 Est. Cost $126.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.2%

Value ($000) $251,121 Shares 4,166,943 Est. Cost $52.40 Unrealized +9.6%

YUMC YUM CHINA HLDGS INC 10.8%

Value ($000) $242,547 Shares 5,338,910 Est. Cost $36.01 Unrealized +24.0%

— CHINA MOBILE LIMITED 8.4%

Value ($000) $188,964 Shares 4,564,351 Est. Cost $50.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $117,528 Shares 2,528,579 Est. Cost $18.29 Unrealized —

IQ IQIYI INC 4.0%

Value ($000) $88,609 Shares 5,493,400 Est. Cost $17.78 Unrealized —

— LINE CORP 3.9%

Value ($000) $87,453 Shares 2,433,300 Est. Cost $34.68 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 3.0%

Value ($000) $67,405 Shares 3,472,700 Est. Cost $21.75 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.0%

Value ($000) $67,122 Shares 5,256,200 Est. Cost $14.62 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.7%

Value ($000) $60,809 Shares 2,019,557 Est. Cost $33.95 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $46,021 Shares 166,700 Est. Cost $18.27 Unrealized +31.5%

BZUN BAOZUN INC 1.9%

Value ($000) $43,575 Shares 1,020,500 Est. Cost $20.82 Unrealized —

NTES NETEASE INC 1.9%

Value ($000) $43,121 Shares 162,000 Est. Cost $208.89 Unrealized —

JD JD COM INC 1.8%

Value ($000) $40,007 Shares 1,418,179 Est. Cost $29.44 Unrealized —

HTHT HUAZHU GROUP LTD 1.5%

Value ($000) $32,621 Shares 987,930 Est. Cost $34.92 Unrealized —

HSBC HSBC HLDGS PLC 1.1%

Value ($000) $25,394 Shares 663,537 Est. Cost $48.27 Unrealized —

ONC BEIGENE LTD 1.0%

Value ($000) $23,035 Shares 188,103 Est. Cost $153.05 Unrealized —

BILI BILIBILI INC 1.0%

Value ($000) $21,563 Shares 1,527,100 Est. Cost $14.68 Unrealized —

— MOMO INC 0.9%

Value ($000) $20,704 Shares 668,311 Est. Cost $38.23 Unrealized —

— 58 COM INC 0.8%

Value ($000) $18,378 Shares 372,700 Est. Cost $58.60 Unrealized —

— WEIBO CORP 0.7%

Value ($000) $15,698 Shares 16,700,000 Est. Cost $0.95 Unrealized —

— CTRIP COM INTL LTD 0.7%

Value ($000) $14,777 Shares 504,500 Est. Cost $42.54 Unrealized —

ATHM AUTOHOME INC 0.7%

Value ($000) $14,681 Shares 176,600 Est. Cost $77.41 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.6%

Value ($000) $13,546 Shares 122,300 Est. Cost $87.13 Unrealized —

— TIFFANY & CO NEW 0.6%

Value ($000) $13,311 Shares 143,700 Est. Cost $92.63 Unrealized —

— NEXTCURE INC 0.6%

Value ($000) $12,886 Shares 417,695 Est. Cost $14.98 Unrealized —

— SINA CORP 0.4%

Value ($000) $9,888 Shares 252,300 Est. Cost $59.68 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value ($000) $8,896 Shares 259,800 Est. Cost $34.24 Unrealized —

SE SEA LTD 0.4%

Value ($000) $8,632 Shares 278,900 Est. Cost $30.95 Unrealized —

— TURNING POINT THERAPEUTICS I 0.2%

Value ($000) $4,437 Shares 118,000 Est. Cost $37.60 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value ($000) $2,640 Shares 81,600 Est. Cost $29.44 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,230 Shares 30,700 Est. Cost $23.08 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $522 Shares 49,800 Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,795,656	$634,748	28.3%	$126.16	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,166,943	$251,121	11.2%	$52.40	+9.6%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	5,338,910	$242,547	10.8%	$36.01	+24.0%	COM	98850P109
—	CHINA MOBILE LIMITED	4,564,351	$188,964	8.4%	$50.87	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,528,579	$117,528	5.2%	$18.29	—	SPONSORED ADS	874039100
IQ	IQIYI INC	5,493,400	$88,609	4.0%	$17.78	—	SPONSORED ADS	46267X108
—	LINE CORP	2,433,300	$87,453	3.9%	$34.68	—	SPONSORED ADR	53567X101
MLCO	MELCO RESORTS AND ENTMT LTD	3,472,700	$67,405	3.0%	$21.75	—	ADR	585464100
TME	TENCENT MUSIC ENTMT GROUP	5,256,200	$67,122	3.0%	$14.62	—	SPON ADS	88034P109
TLK	P T TELEKOMUNIKASI INDONESIA	2,019,557	$60,809	2.7%	$33.95	—	SPONSORED ADR	715684106
AVGO	BROADCOM INC	166,700	$46,021	2.1%	$18.27	+31.5%	COM	11135F101
BZUN	BAOZUN INC	1,020,500	$43,575	1.9%	$20.82	—	SPONSORED ADR	06684L103
NTES	NETEASE INC	162,000	$43,121	1.9%	$208.89	—	SPONSORED ADS	64110W102
JD	JD COM INC	1,418,179	$40,007	1.8%	$29.44	—	SPON ADR CL A	47215P106
HTHT	HUAZHU GROUP LTD	987,930	$32,621	1.5%	$34.92	—	SPONSORED ADS	44332N106
HSBC	HSBC HLDGS PLC	663,537	$25,394	1.1%	$48.27	—	SPON ADR NEW	404280406
ONC	BEIGENE LTD	188,103	$23,035	1.0%	$153.05	—	SPONSORED ADR	07725L102
BILI	BILIBILI INC	1,527,100	$21,563	1.0%	$14.68	—	SPONS ADS REP Z	090040106
—	MOMO INC	668,311	$20,704	0.9%	$38.23	—	ADR	60879B107
—	58 COM INC	372,700	$18,378	0.8%	$58.60	—	SPON ADR REP A	31680Q104
—	WEIBO CORP	16,700,000	$15,698	0.7%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	CTRIP COM INTL LTD	504,500	$14,777	0.7%	$42.54	—	SPONSORED ADS	22943F100
ATHM	AUTOHOME INC	176,600	$14,681	0.7%	$77.41	—	SP ADR RP CL A	05278C107
—	NEW ORIENTAL ED & TECH GRP I	122,300	$13,546	0.6%	$87.13	—	SPON ADR	647581107
—	TIFFANY & CO NEW	143,700	$13,311	0.6%	$92.63	—	COM	886547108
—	NEXTCURE INC	417,695	$12,886	0.6%	$14.98	—	COM	65343E108
—	SINA CORP	252,300	$9,888	0.4%	$59.68	—	ORD	G81477104
TAL	TAL EDUCATION GROUP	259,800	$8,896	0.4%	$34.24	—	SPONSORED ADS	874080104
SE	SEA LTD	278,900	$8,632	0.4%	$30.95	—	SPONSORED ADS	81141R100
—	TURNING POINT THERAPEUTICS I	118,000	$4,437	0.2%	$37.60	—	COM	90041T108
ZLAB	ZAI LAB LTD	81,600	$2,640	0.1%	$29.44	—	ADR	98887Q104
GDS	GDS HLDGS LTD	30,700	$1,230	0.1%	$23.08	—	SPONSORED ADS	36165L108
—	CHINA UNICOM (HONG KONG) LTD	49,800	$522	0.0%	$10.48	—	SPONSORED ADR	16945R104