$2.09 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $278,720,000 | +12.7% | 3,612,700 | +15.4% | 13.36% | +21.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $166,559,000 | +8.4% | 4,743,910 | +18.8% | 7.99% | +16.7% |
FANH | Buy | FANHUA INCsponsored adr | $104,425,000 | +9.2% | 3,864,714 | +15.2% | 5.01% | +17.5% |
AVGO | New | BROADCOM INC | $85,171,000 | – | 345,200 | +100.0% | 4.08% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $35,667,000 | +32.7% | 207,103 | +18.4% | 1.71% | +42.7% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $26,302,000 | -5.4% | 814,300 | +22.9% | 1.26% | +1.7% |
ATHM | New | AUTOHOME INCsp adr rp cl a | $16,635,000 | – | 214,900 | +100.0% | 0.80% | – |
MOMO | New | MOMO INCadr | $12,207,000 | – | 278,700 | +100.0% | 0.58% | – |
JOBS | Buy | 51JOB INC | $9,508,000 | -11.0% | 123,500 | +12.9% | 0.46% | -4.2% |
GHG | Buy | GREENTREE HOSPITALITY GROUP Lsponsored ads | $6,670,000 | -20.8% | 525,177 | +12.8% | 0.32% | -14.7% |
New | 58 COM INCspon adr rep a | $5,130,000 | – | 69,700 | +100.0% | 0.25% | – | |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,597,000 | – | 48,600 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.