$1.99 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 30 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $479,715,000 | -8.3% | 9,174,133 | -1.1% | 24.12% | -9.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $355,325,000 | -0.2% | 6,445,228 | -1.8% | 17.86% | -1.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $228,364,000 | +12.5% | 1,283,807 | -1.8% | 11.48% | +10.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $214,961,000 | -4.2% | 6,943,169 | -2.3% | 10.81% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $173,920,000 | +6.4% | 2,300,229 | +0.4% | 8.74% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $158,462,000 | +3.6% | 9,086,141 | +0.8% | 7.97% | +2.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $118,840,000 | +3.7% | 3,314,914 | +5.0% | 5.98% | +2.2% |
| NTES | Sell | NETEASE INCsponsored adr | $44,547,000 | +0.0% | 566,750 | -7.6% | 2.24% | -1.5% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $37,219,000 | -3.9% | 1,023,618 | +2.8% | 1.87% | -5.4% |
| SINA | Sell | SINA CORPord | $37,015,000 | -3.6% | 439,350 | -7.2% | 1.86% | -5.1% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $36,228,000 | +30.8% | 830,146 | -0.5% | 1.82% | +28.8% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $22,385,000 | +62.0% | 734,900 | +1.0% | 1.12% | +59.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,956,000 | +80.0% | 474,800 | +42.3% | 0.75% | +77.4% |
| HDB | Sell | HDFC BANK LTD | $13,686,000 | +2.8% | 397,391 | -8.1% | 0.69% | +1.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,324,000 | +37.2% | 378,700 | +26.5% | 0.47% | +35.2% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $8,004,000 | +21.6% | 169,400 | 0.0% | 0.40% | +19.6% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,987,000 | +41.6% | 156,000 | +1.1% | 0.30% | +39.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,968,000 | +21.8% | 193,782 | +5.3% | 0.30% | +20.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $5,092,000 | – | 269,000 | +100.0% | 0.26% | – |
| JOBS | Buy | 51JOB INC | $4,947,000 | +12.4% | 63,504 | +3.6% | 0.25% | +10.7% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,114,000 | – | 206,500 | +100.0% | 0.16% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,923,000 | – | 2,800,000 | +100.0% | 0.15% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,376,000 | +14.4% | 28,368 | +1.4% | 0.12% | +12.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,070,000 | +23.0% | 20,500 | 0.0% | 0.10% | +20.9% | |
| TAL | Buy | TAL ED GROUP | $968,000 | +63.5% | 44,000 | +7.8% | 0.05% | +63.3% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $892,000 | -19.5% | 38,600 | -7.7% | 0.04% | -21.1% |
| PKX | POSCOsponsored adr | $725,000 | +5.8% | 9,300 | 0.0% | 0.04% | +2.9% | |
| VNET | 21VIANET GROUP INCsponsored adr | $619,000 | +42.6% | 26,300 | 0.0% | 0.03% | +40.9% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $285,000 | – | 7,800 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $179,000 | – | 6,748 | +100.0% | 0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -113,283 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.