$1.94 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $304,344,000 | -19.0% | 5,804,775 | -4.9% | 15.70% | +1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $264,915,000 | -8.6% | 1,611,307 | +1.2% | 13.67% | +14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $236,839,000 | +10.9% | 4,227,000 | -5.6% | 12.22% | +39.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $163,367,000 | -21.5% | 1,860,455 | -5.4% | 8.43% | -1.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $160,307,000 | -16.7% | 5,081,052 | -7.5% | 8.27% | +4.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,566,000 | -23.5% | 4,019,680 | -18.6% | 5.96% | -3.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $112,477,000 | +49.1% | 2,799,337 | +39.5% | 5.80% | +87.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $85,079,000 | +9.7% | 808,200 | +15.1% | 4.39% | +37.7% |
| YUM | Sell | YUM BRANDS INC | $83,717,000 | -62.7% | 1,321,910 | -46.6% | 4.32% | -53.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $80,196,000 | -47.3% | 2,750,200 | +19.4% | 4.14% | -33.9% |
| RMD | Sell | RESMED INC | $68,094,000 | -9.4% | 1,097,400 | -5.4% | 3.51% | +13.8% |
| YUMC | New | YUM CHINA HOLDINGS INC | $46,664,000 | – | 1,786,510 | +100.0% | 2.41% | – |
| NTES | Buy | NETEASE INCsponsored adr | $38,753,000 | -2.9% | 179,960 | +8.6% | 2.00% | +21.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $20,119,000 | +15.9% | 1,666,841 | +44.9% | 1.04% | +45.4% |
| JD | Sell | JD COM INCspon adr cl a | $18,405,000 | -34.4% | 723,479 | -32.7% | 0.95% | -17.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $18,233,000 | +27.8% | 257,668 | +42.7% | 0.94% | +60.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $18,103,000 | +3.6% | 349,200 | -9.9% | 0.93% | +30.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $15,226,000 | +15.8% | 602,300 | +11.1% | 0.79% | +45.3% |
| HDB | HDFC BANK LTD | $13,841,000 | -15.6% | 228,091 | 0.0% | 0.71% | +5.9% | |
| CTRP | Sell | CTRIP COM INTL LTD | $13,616,000 | -32.9% | 340,400 | -21.8% | 0.70% | -15.7% |
| SINA | Buy | SINA CORPord | $13,204,000 | -14.8% | 217,200 | +3.5% | 0.68% | +6.9% |
| LN | Buy | LINE CORPsponsored adr | $7,554,000 | -29.6% | 222,100 | +0.2% | 0.39% | -11.6% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $6,169,000 | -22.0% | 680,935 | -11.7% | 0.32% | -2.2% |
| YY | Buy | YY INC | $6,102,000 | -13.5% | 154,800 | +16.9% | 0.32% | +8.6% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $4,440,000 | -5.7% | 4,300,000 | 0.0% | 0.23% | +18.7% | ||
| HSBC HLDGS PLCnote 6.375%12/3 | $4,190,000 | -0.3% | 4,200,000 | 0.0% | 0.22% | +24.9% | ||
| QCOM | Sell | QUALCOMM INC | $3,788,000 | -97.2% | 58,100 | -97.1% | 0.20% | -96.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,753,000 | -13.8% | 131,700 | -6.8% | 0.14% | +8.4% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,613,000 | -41.0% | 24,300 | -31.7% | 0.14% | -25.8% |
| TAL | Sell | TAL ED GROUP | $2,378,000 | -12.8% | 33,900 | -11.9% | 0.12% | +9.8% |
| CYD | New | CHINA YUCHAI INTL LTD | $1,613,000 | – | 116,805 | +100.0% | 0.08% | – |
| KT | Sell | KT CORPsponsored adr | $1,581,000 | -22.7% | 112,200 | -11.9% | 0.08% | -2.4% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,376,000 | – | 101,429 | +100.0% | 0.07% | – |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,080,000 | -8.5% | 1,090,000 | 0.0% | 0.06% | +14.3% | ||
| GSHHY | GUANGSHEN RY LTDsponsored adr | $444,000 | +15.6% | 14,700 | 0.0% | 0.02% | +43.8% | |
| JOBS | Sell | 51JOB INC | $410,000 | -10.5% | 12,124 | -11.7% | 0.02% | +10.5% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $389,000 | -20.8% | 44,500 | -8.2% | 0.02% | 0.0% |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $159,000 | -37.2% | 15,600 | +4.0% | 0.01% | -20.0% |
| SOHU | Exit | SOHU COM INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -20,980 | -100.0% | -0.04% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -141,763 | -100.0% | -0.09% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -45,000 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -61,400 | -100.0% | -0.12% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -306,400 | -100.0% | -0.37% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -798,829 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.