$1.96 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $523,362,000 | +12.7% | 9,274,533 | +3.4% | 26.71% | +2.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $356,148,000 | +8.1% | 6,563,728 | +3.4% | 18.17% | -1.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $224,391,000 | +3.9% | 7,105,469 | +5.6% | 11.45% | -5.2% |
| BIDU | New | BAIDU INCspon adr rep a | $202,914,000 | – | 1,307,607 | +100.0% | 10.36% | – |
| YUM | Buy | YUM BRANDS INC | $163,521,000 | +7.5% | 2,290,529 | +4.4% | 8.34% | -1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $152,929,000 | -5.6% | 9,017,041 | +2.0% | 7.80% | -13.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $114,584,000 | -13.9% | 3,155,714 | +1.3% | 5.85% | -21.5% |
| NTES | Sell | NETEASE INCsponsored adr | $44,535,000 | -0.7% | 613,350 | -13.6% | 2.27% | -9.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $38,735,000 | -8.5% | 996,018 | -11.9% | 1.98% | -16.5% |
| SINA | Sell | SINA CORPord | $38,414,000 | +18.2% | 473,250 | -18.8% | 1.96% | +7.9% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $27,700,000 | -3.1% | 834,346 | -22.1% | 1.41% | -11.6% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $13,819,000 | +19.7% | 727,700 | +0.8% | 0.70% | +9.1% |
| HDB | Sell | HDFC BANK LTD | $13,309,000 | -21.4% | 432,391 | -7.5% | 0.68% | -28.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,309,000 | – | 333,700 | +100.0% | 0.42% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $6,796,000 | +6.8% | 299,400 | -4.3% | 0.35% | -2.5% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $6,583,000 | +11.4% | 169,400 | 0.0% | 0.34% | +1.8% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,900,000 | +38.9% | 184,082 | +22.3% | 0.25% | +26.9% |
| JOBS | 51JOB INC | $4,403,000 | +6.4% | 61,304 | 0.0% | 0.22% | -2.6% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,228,000 | +37.1% | 154,300 | +5.0% | 0.22% | +24.9% |
| IBN | ICICI BK LTDadr | $3,453,000 | -20.3% | 113,283 | 0.0% | 0.18% | -27.3% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,077,000 | +848.4% | 27,968 | +910.4% | 0.11% | +783.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,683,000 | +31.1% | 20,500 | 0.0% | 0.09% | +19.4% | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $1,108,000 | +32.1% | 41,800 | 0.0% | 0.06% | +21.3% | |
| PKX | Sell | POSCOsponsored adr | $685,000 | -67.3% | 9,300 | -71.1% | 0.04% | -70.1% |
| TAL | TAL ED GROUP | $592,000 | +38.3% | 40,800 | 0.0% | 0.03% | +25.0% | |
| VNET | 21VIANET GROUP INCsponsored adr | $434,000 | +45.6% | 26,300 | 0.0% | 0.02% | +29.4% | |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -278,000 | -100.0% | -0.07% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -1,277,307 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 14.3% |
| NETEASE INC | 42 | Q3 2023 | 4.6% |
| ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 45.8% |
| HDFC BANK LTD | 35 | Q3 2023 | 0.9% |
| JD.COM INC-ADR | 34 | Q1 2023 | 8.8% |
| CHINA MOBILE LIMITED | 29 | Q2 2020 | 26.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q1 2023 | 13.5% |
| YUM CHINA HOLDINGS INC | 28 | Q3 2023 | 21.8% |
| HSBC HLDGS PLC | 28 | Q1 2020 | 18.4% |
| P T TELEKOMUNIKASI INDONESIA | 28 | Q1 2020 | 9.2% |
View MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.