$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $325,805,000 | -15.2% | 1,977,455 | -4.5% | 15.62% | -8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $300,410,000 | -19.0% | 1,313,670 | -13.9% | 14.40% | -12.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $284,667,000 | +5.8% | 5,817,851 | -4.1% | 13.65% | +13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $127,546,000 | +20.3% | 2,888,279 | -0.4% | 6.12% | +29.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $71,035,000 | -29.4% | 1,614,804 | -24.4% | 3.41% | -24.1% |
| NTES | Sell | NETEASE INCsponsored adr | $51,128,000 | -26.0% | 224,000 | -18.0% | 2.45% | -20.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $50,581,000 | -29.0% | 1,041,200 | -20.1% | 2.42% | -23.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $26,141,000 | -60.4% | 1,067,840 | -57.9% | 1.25% | -57.4% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $8,790,000 | -7.7% | 8,950,000 | -3.5% | 0.42% | -0.9% | |
| JD | Sell | JD COM INCspon adr cl a | $8,753,000 | -59.6% | 335,479 | -39.6% | 0.42% | -56.5% |
| SINA | Sell | SINA CORPord | $8,400,000 | -22.6% | 120,900 | -5.7% | 0.40% | -16.7% |
| AABA | Sell | ALTABA INC | $6,914,000 | -33.1% | 101,500 | -28.1% | 0.33% | -28.0% |
| YY | Sell | YY INC | $6,233,000 | -29.7% | 83,200 | -5.7% | 0.30% | -24.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $4,241,000 | +11.2% | 152,100 | -7.0% | 0.20% | +19.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,222,000 | -13.0% | 313,200 | -9.7% | 0.20% | -6.5% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,168,000 | -11.3% | 4,250,000 | -10.5% | 0.20% | -4.3% | |
| KN | Sell | KNOWLES CORP | $4,117,000 | -14.0% | 247,700 | -20.8% | 0.20% | -7.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,513,000 | -52.8% | 94,500 | -39.5% | 0.17% | -49.4% |
| NWS | Sell | NEWS CORP NEWcl b | $461,000 | -31.1% | 33,900 | -19.7% | 0.02% | -26.7% |
| QCOM | Sell | QUALCOMM INC | $238,000 | -63.4% | 3,300 | -71.6% | 0.01% | -62.1% |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -470,300 | -100.0% | -0.19% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -183,200 | -100.0% | -0.30% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -144,612 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -352,100 | -100.0% | -3.81% | – |
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.