$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $383,988,000 | -20.0% | 8,422,633 | -8.2% | 21.42% | -11.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $295,064,000 | -17.0% | 5,804,928 | -9.9% | 16.46% | -7.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $202,015,000 | -6.0% | 6,584,569 | -5.2% | 11.27% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,548,000 | +10.8% | 8,768,641 | -3.5% | 9.79% | +22.9% |
| YUM | Sell | YUM BRANDS INC | $167,481,000 | -3.7% | 2,221,529 | -3.4% | 9.34% | +6.8% |
| NTES | Sell | NETEASE INCsponsored adr | $36,991,000 | -17.0% | 549,650 | -3.0% | 2.06% | -7.9% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $25,856,000 | -28.6% | 800,746 | -3.5% | 1.44% | -20.8% |
| SINA | Sell | SINA CORPord | $21,877,000 | -40.9% | 362,150 | -17.6% | 1.22% | -34.4% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $5,463,000 | -8.8% | 148,200 | -5.0% | 0.30% | +1.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,889,000 | -47.6% | 216,600 | -42.8% | 0.27% | -41.8% |
| TAL | Sell | TAL ED GROUP | $786,000 | -18.8% | 34,900 | -20.7% | 0.04% | -10.2% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $649,000 | +4.8% | 22,600 | -14.1% | 0.04% | +16.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $272,000 | -88.6% | 3,268 | -88.5% | 0.02% | -87.4% |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -6,748 | -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.