$1.79 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $196,708,000 | -13.9% | 1,290,907 | +0.6% | 10.97% | -4.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $131,362,000 | +10.5% | 3,336,614 | +0.7% | 7.33% | +22.6% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $18,130,000 | -19.0% | 737,900 | +0.4% | 1.01% | -10.1% |
| HDB | Buy | HDFC BANK LTD | $16,937,000 | +23.8% | 412,791 | +3.9% | 0.94% | +37.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,958,000 | +6.7% | 543,702 | +14.5% | 0.89% | +18.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $12,771,000 | +150.8% | 592,900 | +120.4% | 0.71% | +178.1% |
| JOBS | Buy | 51JOB INC | $8,850,000 | +78.9% | 124,211 | +95.6% | 0.49% | +98.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,666,000 | +28.5% | 216,482 | +11.7% | 0.43% | +42.7% |
| ATHM | Buy | AUTOHOME INCsp adr rep cl a | $6,614,000 | +2220.7% | 172,200 | +2107.7% | 0.37% | +2535.7% |
| KT | New | KT CORPsponsored adr | $4,086,000 | – | 294,200 | +100.0% | 0.23% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,075,000 | +0.2% | 41,000 | +100.0% | 0.12% | +11.5% |
| CTRP | New | CTRIP COM INTL LTD | $2,072,000 | – | 41,100 | +100.0% | 0.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,333,000 | – | 34,500 | +100.0% | 0.07% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,045,000 | +17.2% | 49,400 | +28.0% | 0.06% | +28.9% |
| PKX | Buy | POSCOsponsored adr | $729,000 | +0.6% | 10,500 | +12.9% | 0.04% | +13.9% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $186,000 | – | 10,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.