$1.63 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $307,017,000 | -5.8% | 2,239,856 | +13.3% | 18.81% | +20.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $222,650,000 | -21.8% | 4,638,551 | -20.3% | 13.64% | -0.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,940,000 | -20.7% | 3,480,470 | -3.7% | 13.54% | +1.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $164,388,000 | -1.3% | 4,902,710 | +3.3% | 10.07% | +26.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $132,193,000 | -56.0% | 833,501 | -36.6% | 8.10% | -43.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $95,888,000 | -24.8% | 2,597,879 | -10.1% | 5.87% | -3.9% |
| FANH | Sell | FANHUA INCsponsored adr | $66,327,000 | -36.5% | 3,021,714 | -21.8% | 4.06% | -18.9% |
| AVGO | Sell | BROADCOM INC | $65,141,000 | -23.5% | 256,180 | -25.8% | 3.99% | -2.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $42,805,000 | +62.7% | 1,495,100 | +83.6% | 2.62% | +107.9% |
| NTES | Sell | NETEASE INCsponsored adr | $36,480,000 | -28.6% | 154,990 | -30.8% | 2.24% | -8.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $35,513,000 | +35.9% | 1,354,940 | +26.9% | 2.18% | +73.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $34,140,000 | -4.3% | 243,403 | +17.5% | 2.09% | +22.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $33,472,000 | -33.8% | 1,145,900 | +10.1% | 2.05% | -15.4% |
| IQ | New | IQIYI INCsponsored ads | $32,730,000 | – | 2,201,100 | +100.0% | 2.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $28,158,000 | -60.4% | 684,937 | -57.6% | 1.72% | -49.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $13,792,000 | -17.1% | 176,300 | -18.0% | 0.84% | +5.9% |
| WUBA | New | 58 COM INCspon adr rep a | $11,997,000 | – | 221,300 | +100.0% | 0.74% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $11,649,000 | -56.2% | 165,000 | -37.7% | 0.71% | -44.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $10,331,000 | +17.5% | 10,650,000 | +19.0% | 0.63% | +50.4% | |
| LN | Buy | LINE CORPsponsored adr | $9,779,000 | -5.3% | 286,700 | +17.0% | 0.60% | +21.0% |
| JOBS | Buy | 51JOB INC | $8,467,000 | -10.9% | 135,600 | +9.8% | 0.52% | +13.8% |
| SINA | Buy | SINA CORPord | $7,869,000 | -6.3% | 146,700 | +21.3% | 0.48% | +19.6% |
| JD | JD COM INCspon adr cl a | $7,022,000 | -19.8% | 335,479 | 0.0% | 0.43% | +2.4% | |
| MOMO | Buy | MOMO INCadr | $6,992,000 | -42.7% | 294,400 | +5.6% | 0.43% | -26.8% |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $6,822,000 | +2.3% | 525,177 | 0.0% | 0.42% | +30.6% | |
| YY | Buy | YY INC | $6,333,000 | +1.6% | 105,800 | +27.2% | 0.39% | +29.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,686,000 | +34.7% | 389,700 | +24.4% | 0.35% | +72.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,061,000 | -51.4% | 76,900 | -49.4% | 0.13% | -37.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,477,000 | -58.9% | 26,949 | -44.5% | 0.09% | -47.7% |
| KN | Sell | KNOWLES CORP | $1,447,000 | -64.9% | 108,700 | -56.1% | 0.09% | -54.8% |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,118,000 | – | 48,433 | +100.0% | 0.07% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $920,000 | -73.8% | 34,000 | -64.0% | 0.06% | -66.7% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $441,000 | -89.4% | 450,000 | -89.4% | 0.03% | -86.5% | |
| ZLAB | New | ZAI LAB LTDadr | $270,000 | – | 11,639 | +100.0% | 0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,900 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,422 | -100.0% | -0.04% | – |
| Exit | 58 COM INCspon adr rep a | $0 | – | -69,700 | -100.0% | -0.25% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -101,500 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.