$1.79 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $334,790,000 | -12.8% | 6,887,269 | -18.2% | 18.68% | -12.8% |
| New | BAIDU INCspon adr rep a | $243,191,000 | – | 1,301,807 | +100.0% | 13.56% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $213,534,000 | -27.6% | 4,203,428 | -27.6% | 11.91% | -27.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $211,153,000 | +4.5% | 6,586,169 | +0.0% | 11.78% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $188,731,000 | +7.5% | 8,823,341 | +0.6% | 10.53% | +7.5% |
| YUM | Sell | YUM BRANDS INC | $175,666,000 | +4.9% | 2,163,369 | -2.6% | 9.80% | +4.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $164,316,000 | +25.1% | 3,944,214 | +18.2% | 9.17% | +25.1% |
| NTES | Sell | NETEASE INCsponsored adr | $42,883,000 | +15.9% | 547,250 | -0.4% | 2.39% | +15.9% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $32,244,000 | -2.7% | 1,023,618 | 0.0% | 1.80% | -2.7% | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $27,410,000 | +6.0% | 800,746 | 0.0% | 1.53% | +6.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,337,000 | +27.4% | 765,402 | +40.8% | 1.13% | +27.4% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $18,594,000 | +2.6% | 740,800 | +0.4% | 1.04% | +2.6% |
| SINA | SINA CORPord | $18,024,000 | -17.6% | 362,150 | 0.0% | 1.00% | -17.6% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $17,733,000 | +38.9% | 724,100 | +22.1% | 0.99% | +38.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,768,000 | +40.5% | 275,682 | +27.3% | 0.60% | +40.4% |
| ATHM | Buy | AUTOHOME INCsp adr rep cl a | $10,109,000 | +52.8% | 293,600 | +70.5% | 0.56% | +52.8% |
| JOBS | Buy | 51JOB INC | $10,067,000 | +13.8% | 152,621 | +22.9% | 0.56% | +13.8% |
| HDB | Sell | HDFC BANK LTD | $9,963,000 | -41.2% | 212,791 | -48.5% | 0.56% | -41.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,616,000 | +96.7% | 370,700 | +71.1% | 0.54% | +96.3% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $6,642,000 | -7.4% | 169,400 | 0.0% | 0.37% | -7.5% | |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $4,886,000 | -10.6% | 148,700 | +0.3% | 0.27% | -10.5% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $4,382,000 | – | 161,100 | +100.0% | 0.24% | – |
| HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,772,000 | +2.6% | 2,800,000 | 0.0% | 0.16% | +2.6% | ||
| CTRP | CTRIP COM INTL LTD | $2,632,000 | +27.0% | 41,100 | 0.0% | 0.15% | +26.7% | |
| KT | Sell | KT CORPsponsored adr | $2,559,000 | -37.4% | 169,000 | -42.6% | 0.14% | -37.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,108,000 | +1.6% | 43,100 | +5.1% | 0.12% | +1.7% |
| WUBA | New | 58 COM INCspon adr rep a | $1,552,000 | – | 28,700 | +100.0% | 0.09% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $1,232,000 | -7.6% | 34,500 | 0.0% | 0.07% | -6.8% | |
| TAL | Buy | TAL ED GROUP | $979,000 | +24.6% | 35,600 | +2.0% | 0.06% | +25.0% |
| PKX | Buy | POSCOsponsored adr | $945,000 | +29.6% | 12,700 | +21.0% | 0.05% | +29.3% |
| New | SINA CORPdebt 1.000%12/0 | $921,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $857,000 | -18.0% | 46,000 | -6.9% | 0.05% | -17.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $388,000 | +42.6% | 4,168 | +27.5% | 0.02% | +46.7% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $399,000 | +114.5% | 23,800 | +131.1% | 0.02% | +120.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $339,000 | -47.8% | 11,300 | -50.0% | 0.02% | -47.2% |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -206,500 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,290,907 | -100.0% | -10.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.