MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $2,096,807 (99.7% shares, 0.3% debt)

Holdings (31)

BABA ALIBABA GROUP HLDG LTD 38.3%

Value ($000) $802,174 Shares 3,782,056 Est. Cost $126.16 Unrealized —

YUMC YUM CHINA HLDGS INC 11.8%

Value ($000) $247,022 Shares 5,145,210 Est. Cost $36.01 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $140,351 Shares 2,415,679 Est. Cost $18.29 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%

Value ($000) $126,220 Shares 2,035,143 Est. Cost $52.40 Unrealized +7.5%

— CHINA MOBILE LIMITED 5.0%

Value ($000) $104,484 Shares 2,471,823 Est. Cost $50.87 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 3.9%

Value ($000) $80,998 Shares 3,351,193 Est. Cost $21.75 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.1%

Value ($000) $63,996 Shares 5,451,093 Est. Cost $14.52 Unrealized —

JD JD COM INC 2.8%

Value ($000) $57,745 Shares 1,639,079 Est. Cost $30.22 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $52,270 Shares 165,400 Est. Cost $18.27 Unrealized +41.7%

TLK P T TELEKOMUNIKASI INDONESIA 2.4%

Value ($000) $50,829 Shares 1,783,480 Est. Cost $33.95 Unrealized —

NTES NETEASE INC 2.3%

Value ($000) $48,449 Shares 158,000 Est. Cost $208.89 Unrealized —

HTHT HUAZHU GROUP LTD 2.0%

Value ($000) $42,844 Shares 1,069,230 Est. Cost $35.31 Unrealized —

BILI BILIBILI INC 2.0%

Value ($000) $41,681 Shares 2,238,500 Est. Cost $15.93 Unrealized —

ONC BEIGENE LTD 1.7%

Value ($000) $34,943 Shares 210,803 Est. Cost $154.42 Unrealized —

BZUN BAOZUN INC 1.6%

Value ($000) $34,137 Shares 1,030,700 Est. Cost $20.82 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 1.3%

Value ($000) $26,445 Shares 218,100 Est. Cost $102.12 Unrealized —

HSBC HSBC HLDGS PLC 1.2%

Value ($000) $25,891 Shares 662,337 Est. Cost $48.27 Unrealized —

ATHM AUTOHOME INC 1.1%

Value ($000) $24,107 Shares 301,300 Est. Cost $78.48 Unrealized —

SE SEA LTD 0.6%

Value ($000) $13,108 Shares 325,900 Est. Cost $32.29 Unrealized —

TAL TAL EDUCATION GROUP 0.6%

Value ($000) $12,913 Shares 267,900 Est. Cost $34.66 Unrealized —

— 58 COM INC 0.6%

Value ($000) $11,982 Shares 185,100 Est. Cost $58.60 Unrealized —

— MOMO INC 0.5%

Value ($000) $10,092 Shares 301,258 Est. Cost $38.23 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.4%

Value ($000) $7,662 Shares 437,079 Est. Cost $17.53 Unrealized —

— TURNING POINT THERAPEUTICS I 0.4%

Value ($000) $7,350 Shares 118,000 Est. Cost $37.60 Unrealized —

— NEXTCURE INC 0.3%

Value ($000) $6,760 Shares 120,000 Est. Cost $14.98 Unrealized —

— OYSTER POINT PHARMA INC 0.3%

Value ($000) $5,499 Shares 225,000 Est. Cost $24.44 Unrealized —

— WEIBO CORP 0.3%

Value ($000) $5,372 Shares 5,700,000 Est. Cost $0.95 Unrealized —

HUYA HUYA INC 0.3%

Value ($000) $5,369 Shares 299,100 Est. Cost $17.95 Unrealized —

ZLAB ZAI LAB LTD 0.2%

Value ($000) $4,134 Shares 99,400 Est. Cost $31.61 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,584 Shares 30,700 Est. Cost $23.08 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $396 Shares 42,300 Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,782,056	$802,174	38.3%	$126.16	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	5,145,210	$247,022	11.8%	$36.01	+23.4%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,415,679	$140,351	6.7%	$18.29	—	SPONSORED ADS	874039100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,035,143	$126,220	6.0%	$52.40	+7.5%	CL A	192446102
—	CHINA MOBILE LIMITED	2,471,823	$104,484	5.0%	$50.87	—	SPONSORED ADR	16941M109
MLCO	MELCO RESORTS AND ENTMT LTD	3,351,193	$80,998	3.9%	$21.75	—	ADR	585464100
TME	TENCENT MUSIC ENTMT GROUP	5,451,093	$63,996	3.1%	$14.52	—	SPON ADS	88034P109
JD	JD COM INC	1,639,079	$57,745	2.8%	$30.22	—	SPON ADR CL A	47215P106
AVGO	BROADCOM INC	165,400	$52,270	2.5%	$18.27	+41.7%	COM	11135F101
TLK	P T TELEKOMUNIKASI INDONESIA	1,783,480	$50,829	2.4%	$33.95	—	SPONSORED ADR	715684106
NTES	NETEASE INC	158,000	$48,449	2.3%	$208.89	—	SPONSORED ADS	64110W102
HTHT	HUAZHU GROUP LTD	1,069,230	$42,844	2.0%	$35.31	—	SPONSORED ADS	44332N106
BILI	BILIBILI INC	2,238,500	$41,681	2.0%	$15.93	—	SPONS ADS REP Z	090040106
ONC	BEIGENE LTD	210,803	$34,943	1.7%	$154.42	—	SPONSORED ADR	07725L102
BZUN	BAOZUN INC	1,030,700	$34,137	1.6%	$20.82	—	SPONSORED ADR	06684L103
—	NEW ORIENTAL ED & TECH GRP I	218,100	$26,445	1.3%	$102.12	—	SPON ADR	647581107
HSBC	HSBC HLDGS PLC	662,337	$25,891	1.2%	$48.27	—	SPON ADR NEW	404280406
ATHM	AUTOHOME INC	301,300	$24,107	1.1%	$78.48	—	SP ADR RP CL A	05278C107
SE	SEA LTD	325,900	$13,108	0.6%	$32.29	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	267,900	$12,913	0.6%	$34.66	—	SPONSORED ADS	874080104
—	58 COM INC	185,100	$11,982	0.6%	$58.60	—	SPON ADR REP A	31680Q104
—	MOMO INC	301,258	$10,092	0.5%	$38.23	—	ADR	60879B107
—	FREQUENCY THERAPEUTICS INC	437,079	$7,662	0.4%	$17.53	—	COM	35803L108
—	TURNING POINT THERAPEUTICS I	118,000	$7,350	0.4%	$37.60	—	COM	90041T108
—	NEXTCURE INC	120,000	$6,760	0.3%	$14.98	—	COM	65343E108
—	OYSTER POINT PHARMA INC	225,000	$5,499	0.3%	$24.44	—	COM	69242L106
—	WEIBO CORP	5,700,000	$5,372	0.3%	$0.95	—	NOTE 1.250%11/1	948596AC5
HUYA	HUYA INC	299,100	$5,369	0.3%	$17.95	—	ADS REP SHS A	44852D108
ZLAB	ZAI LAB LTD	99,400	$4,134	0.2%	$31.61	—	ADR	98887Q104
GDS	GDS HLDGS LTD	30,700	$1,584	0.1%	$23.08	—	SPONSORED ADS	36165L108
—	CHINA UNICOM (HONG KONG) LTD	42,300	$396	0.0%	$10.48	—	SPONSORED ADR	16945R104