$2.24 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $384,206,000 | +3.1% | 2,070,855 | +2.0% | 17.12% | +1.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $370,661,000 | +10.1% | 1,525,354 | +1.1% | 16.52% | +8.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $269,157,000 | +0.2% | 6,063,451 | +3.2% | 12.00% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $247,326,000 | +1.2% | 3,131,100 | +3.2% | 11.02% | -0.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $153,606,000 | +2.3% | 3,993,910 | +10.4% | 6.85% | +0.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $105,994,000 | -16.5% | 2,899,179 | 0.0% | 4.72% | -17.7% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $100,636,000 | -8.7% | 2,134,837 | -7.7% | 4.48% | -10.1% |
| FANH | Buy | FANHUA INCsponsored adr | $95,631,000 | +7.8% | 3,355,464 | +2.2% | 4.26% | +6.2% |
| AVGO | Sell | BROADCOM LTD | $85,434,000 | -0.5% | 352,100 | -3.4% | 3.81% | -2.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $71,287,000 | +30.3% | 1,303,241 | +9.3% | 3.18% | +28.3% |
| NTES | Buy | NETEASE INCsponsored adr | $69,055,000 | -2.0% | 273,300 | +8.8% | 3.08% | -3.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $65,933,000 | +4.4% | 2,534,900 | +6.0% | 2.94% | +2.8% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $27,814,000 | – | 662,400 | +100.0% | 1.24% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $26,888,000 | +29.8% | 174,903 | +41.8% | 1.20% | +27.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $23,808,000 | +52.1% | 265,000 | +49.8% | 1.06% | +49.9% |
| JD | Buy | JD COM INCspon adr cl a | $21,644,000 | +5.1% | 555,679 | +9.3% | 0.96% | +3.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $16,730,000 | -56.9% | 144,612 | -63.2% | 0.75% | -57.5% |
| SINA | Sell | SINA CORPord | $10,857,000 | -45.4% | 128,200 | -32.8% | 0.48% | -46.2% |
| JOBS | Sell | 51JOB INC | $10,682,000 | -38.6% | 109,400 | -45.9% | 0.48% | -39.6% |
| AABA | Sell | ALTABA INC | $10,330,000 | -23.6% | 141,100 | -22.7% | 0.46% | -24.8% |
| LN | Buy | LINE CORPsponsored adr | $10,062,000 | +22.1% | 245,000 | +16.0% | 0.45% | +20.1% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $9,525,000 | +62.8% | 9,270,000 | +65.5% | 0.42% | +60.4% | |
| YY | New | YY INC | $8,861,000 | – | 88,200 | +100.0% | 0.40% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUP Lsponsored ads | $8,421,000 | +72.5% | 465,505 | +21.5% | 0.38% | +69.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,440,000 | +105.4% | 156,200 | +101.0% | 0.33% | +102.4% |
| TAL | Buy | TAL ED GROUPsponsored ads | $6,742,000 | +17.3% | 183,200 | +18.2% | 0.30% | +15.4% |
| BILI | Sell | BILIBILI INC | $4,855,000 | -11.7% | 347,000 | -30.6% | 0.22% | -13.3% |
| KN | Sell | KNOWLES CORP | $4,786,000 | +4.5% | 312,800 | -14.0% | 0.21% | +2.9% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,698,000 | +1.4% | 4,750,000 | +10.5% | 0.21% | -0.5% | |
| QD | Sell | QUDIAN INCadr | $4,167,000 | -42.2% | 470,300 | -23.7% | 0.19% | -42.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,815,000 | +13.5% | 163,600 | +17.6% | 0.17% | +11.8% |
| HDB | HDFC BANK LTD | $884,000 | +6.2% | 8,422 | 0.0% | 0.04% | +2.6% | |
| NWS | NEWS CORP NEWcl b | $669,000 | -1.5% | 42,200 | 0.0% | 0.03% | -3.2% | |
| QCOM | Buy | QUALCOMM INC | $651,000 | +45.0% | 11,600 | +43.2% | 0.03% | +45.0% |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $422,000 | -4.7% | 15,000 | 0.0% | 0.02% | -5.0% | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -258,400 | -100.0% | -0.19% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -298,800 | -100.0% | -0.23% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -195,100 | -100.0% | -0.24% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -150,500 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.