$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 20.0% .
| 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% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $13,819,000 | +19.7% | 727,700 | +0.8% | 0.70% | +9.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,309,000 | – | 333,700 | +100.0% | 0.42% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,900,000 | +38.9% | 184,082 | +22.3% | 0.25% | +26.9% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,228,000 | +37.1% | 154,300 | +5.0% | 0.22% | +24.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,077,000 | +848.4% | 27,968 | +910.4% | 0.11% | +783.3% |
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.