$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $6,583,000 | +11.4% | 169,400 | 0.0% | 0.34% | +1.8% | |
| JOBS | 51JOB INC | $4,403,000 | +6.4% | 61,304 | 0.0% | 0.22% | -2.6% | |
| IBN | ICICI BK LTDadr | $3,453,000 | -20.3% | 113,283 | 0.0% | 0.18% | -27.3% | |
| 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% | |
| 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% |
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.