$2.12 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $430,227,000 | +40.1% | 2,358,056 | +5.3% | 20.25% | +7.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $272,830,000 | +22.5% | 5,350,651 | +15.4% | 12.84% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,826,000 | +20.8% | 3,682,900 | +5.8% | 12.56% | -7.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $226,059,000 | +37.5% | 5,033,610 | +2.7% | 10.64% | +5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $128,582,000 | -2.7% | 779,996 | -6.4% | 6.05% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $105,369,000 | +9.9% | 2,572,479 | -1.0% | 4.96% | -15.6% |
| AVGO | Sell | BROADCOM INC | $69,374,000 | +6.5% | 230,700 | -9.9% | 3.26% | -18.2% |
| LN | Buy | LINE CORPsponsored adr | $67,360,000 | +588.8% | 1,913,100 | +567.3% | 3.17% | +429.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $63,307,000 | +47.9% | 1,502,300 | +0.5% | 2.98% | +13.6% |
| IQ | Sell | IQIYI INCsponsored ads | $52,282,000 | +59.7% | 2,185,700 | -0.7% | 2.46% | +22.7% |
| FANH | Sell | FANHUA INCsponsored adr | $46,346,000 | -30.1% | 1,764,900 | -41.6% | 2.18% | -46.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $44,527,000 | +33.0% | 1,071,900 | -6.5% | 2.10% | +2.2% |
| NTES | Buy | NETEASE INCsponsored adr | $39,670,000 | +8.7% | 164,300 | +6.0% | 1.87% | -16.5% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $37,207,000 | +4.8% | 1,354,940 | 0.0% | 1.75% | -19.5% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $35,206,000 | – | 1,945,109 | +100.0% | 1.66% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $30,836,000 | -9.7% | 233,603 | -4.0% | 1.45% | -30.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,158,000 | -3.6% | 669,237 | -2.3% | 1.28% | -25.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $24,512,000 | +104.3% | 373,200 | +68.6% | 1.15% | +57.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $18,564,000 | +34.6% | 176,600 | +0.2% | 0.87% | +3.4% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $18,227,000 | +1881.2% | 417,200 | +1127.1% | 0.86% | +1432.1% |
| MOMO | Buy | MOMO INCadr | $17,919,000 | +156.3% | 468,600 | +59.2% | 0.84% | +97.0% |
| YY | Buy | YY INCsponsored ads a | $17,709,000 | +179.6% | 210,800 | +99.2% | 0.83% | +114.7% |
| JD | Buy | JD COM INCspon adr cl a | $12,391,000 | +76.5% | 410,979 | +22.5% | 0.58% | +35.6% |
| SINA | Buy | SINA CORPord | $11,795,000 | +49.9% | 199,100 | +35.7% | 0.56% | +15.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $11,643,000 | +37.5% | 149,500 | +10.3% | 0.55% | +5.6% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $10,735,000 | +3.9% | 10,650,000 | 0.0% | 0.50% | -20.2% | ||
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,153,000 | +587.4% | 112,700 | +318.2% | 0.48% | +431.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $6,869,000 | -41.0% | 86,400 | -47.6% | 0.32% | -54.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,307,000 | +10.9% | 332,800 | -14.6% | 0.30% | -14.7% |
| GHG | Sell | GREENTREE HOSPITALITY GROUP Lsponsored ads | $5,132,000 | -24.8% | 371,077 | -29.3% | 0.24% | -42.1% |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $3,020,000 | – | 134,313 | +100.0% | 0.14% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,998,000 | +640.0% | 67,700 | +481.7% | 0.09% | +452.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,670,000 | +49.4% | 46,800 | -3.4% | 0.08% | +16.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,550,000 | -24.8% | 63,300 | -17.7% | 0.07% | -42.1% |
| HMI | New | HUAMI CORPsponsored ads | $1,497,000 | – | 114,400 | +100.0% | 0.07% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -108,700 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.