$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | New | KT CORPsponsored adr | $4,086,000 | – | 294,200 | +100.0% | 0.23% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 14.3% |
| NETEASE INC | 45 | Q2 2024 | 4.6% |
| ALIBABA GROUP HLDG LTD | 40 | Q2 2024 | 45.8% |
| HDFC BANK LTD | 38 | Q2 2024 | 0.9% |
| JD.COM INC-ADR | 35 | Q1 2024 | 8.8% |
| YUM CHINA HOLDINGS INC | 31 | Q2 2024 | 21.8% |
| CHINA MOBILE LIMITED | 29 | Q2 2020 | 26.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q1 2023 | 13.5% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-22 |
| 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 |
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.