$2.86 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 39 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $442,865,000 | +7.4% | 6,810,169 | -2.8% | 15.49% | -9.6% |
YUM | Buy | YUM BRANDS INC | $431,793,000 | +18.7% | 5,485,179 | +9.9% | 15.10% | -0.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $339,860,000 | +11.8% | 1,630,807 | +22.3% | 11.88% | -6.0% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $220,435,000 | +9.2% | 6,873,565 | +0.2% | 7.71% | -8.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,878,000 | -0.0% | 8,384,941 | -4.7% | 6.88% | -15.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $178,645,000 | -8.3% | 4,194,528 | +1.7% | 6.25% | -22.8% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $176,817,000 | -0.8% | 4,061,014 | +3.1% | 6.18% | -16.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $175,378,000 | +38.1% | 2,811,000 | +16.5% | 6.13% | +16.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $138,041,000 | +41.1% | 1,658,355 | +76.2% | 4.83% | +18.7% |
QCOM | New | QUALCOMM INC | $124,257,000 | – | 1,792,000 | +100.0% | 4.34% | – |
WX | Buy | WUXI PHARMATECH CAYMAN INC | $107,882,000 | +173.9% | 2,781,889 | +137.8% | 3.77% | +130.4% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $75,874,000 | +1189.7% | 538,000 | +1255.3% | 2.65% | +982.9% |
NTES | Sell | NETEASE INCsponsored adr | $48,096,000 | -3.5% | 456,750 | -9.2% | 1.68% | -18.9% |
TM | Sell | TOYOTA MOTOR CORP | $32,660,000 | +7.7% | 233,466 | -3.4% | 1.14% | -9.4% |
CBPO | Buy | CHINA BIOLOGIC PRODS INC | $18,954,000 | +83.2% | 198,454 | +29.0% | 0.66% | +54.2% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $17,029,000 | +8.6% | 768,100 | -0.1% | 0.60% | -8.7% |
JOBS | Buy | 51JOB INC | $14,524,000 | +1.4% | 450,142 | +12.7% | 0.51% | -14.6% |
HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $14,151,000 | -27.4% | 718,300 | -3.1% | 0.50% | -38.9% |
MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $13,079,000 | -29.1% | 478,218 | -31.6% | 0.46% | -40.4% |
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $12,431,000 | -31.6% | 625,600 | -15.9% | 0.44% | -42.4% |
HDB | HDFC BANK LTD | $12,325,000 | +16.0% | 209,291 | 0.0% | 0.43% | -2.5% | |
ATHM | Sell | AUTOHOME INCsp adr rep cl a | $11,819,000 | +13.4% | 268,800 | -6.2% | 0.41% | -4.6% |
SINA | Sell | SINA CORPord | $9,129,000 | -33.9% | 283,850 | -23.1% | 0.32% | -44.4% |
TTM | Sell | TATA MTRS LTDsponsored adr | $6,857,000 | -24.3% | 152,182 | -28.9% | 0.24% | -36.2% |
JD | Buy | JD COM INCspon adr cl a | $5,050,000 | +95.7% | 171,900 | +54.2% | 0.18% | +65.4% |
SKM | Sell | SK TELECOM LTDsponsored adr | $4,550,000 | -44.3% | 167,200 | -44.8% | 0.16% | -53.2% |
JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $4,506,000 | +14.4% | 284,800 | -1.5% | 0.16% | -3.7% |
CTRP | Sell | CTRIP COM INTL LTD | $4,414,000 | +7.2% | 75,300 | -16.8% | 0.15% | -9.9% |
SONY | New | SONY CORPadr new | $3,594,000 | – | 134,200 | +100.0% | 0.13% | – |
DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $3,395,000 | +330.3% | 202,560 | +320.6% | 0.12% | +260.6% |
VNET | Buy | 21 VIANET GROUP INCsponsored adr | $3,359,000 | +21.4% | 190,200 | +6.3% | 0.12% | +1.7% |
KT | Sell | KT CORPsponsored adr | $3,308,000 | -31.9% | 252,900 | -26.4% | 0.12% | -42.6% |
ZPIN | New | ZHAOPIN LTDsponsored adr | $1,798,000 | – | 114,184 | +100.0% | 0.06% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,552,000 | – | 30,500 | +100.0% | 0.05% | – |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $1,348,000 | +12.5% | 20,400 | 0.0% | 0.05% | -6.0% | |
GSHHY | GUANGSHEN RY LTDsponsored adr | $1,064,000 | -4.1% | 46,000 | 0.0% | 0.04% | -19.6% | |
MLCO | MELCO CROWN ENTMT LTDadr | $1,062,000 | -15.5% | 49,500 | 0.0% | 0.04% | -28.8% | |
MJN | MEAD JOHNSON NUTRITION CO | $580,000 | 0.0% | 5,768 | 0.0% | 0.02% | -16.7% | |
TAL | Sell | TAL ED GROUP | $355,000 | +8.9% | 10,700 | -7.8% | 0.01% | -14.3% |
PKX | Exit | POSCOsponsored adr | $0 | – | -14,400 | -100.0% | -0.04% | – |
Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -221,700 | -100.0% | -0.07% | – |
Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -2,800,000 | -100.0% | -0.11% | – | |
Exit | SINA CORPdebt 1.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -755,385 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.