$2.21 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $538,047,000 | +25.1% | 3,175,256 | +34.7% | 24.36% | +20.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $277,395,000 | +4.0% | 4,376,000 | +18.8% | 12.56% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $253,722,000 | +12.2% | 5,491,810 | +9.1% | 11.48% | +8.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $242,268,000 | -11.2% | 5,349,251 | -0.0% | 10.97% | -14.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,764,000 | -4.4% | 2,572,479 | 0.0% | 4.56% | -8.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $99,134,000 | +89.6% | 4,800,700 | +119.6% | 4.49% | +82.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $76,470,000 | +2432.1% | 3,520,700 | +2521.3% | 3.46% | +2337.3% |
| LN | Buy | LINE CORPsponsored adr | $70,862,000 | +5.2% | 2,518,200 | +31.6% | 3.21% | +1.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $61,584,000 | +65.5% | 2,106,157 | +55.4% | 2.79% | +59.2% |
| AVGO | Sell | BROADCOM INC | $53,168,000 | -23.4% | 184,700 | -19.9% | 2.41% | -26.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $51,520,000 | +15.7% | 1,033,300 | -3.6% | 2.33% | +11.3% |
| NTES | Buy | NETEASE INCsponsored adr | $43,174,000 | +8.8% | 168,800 | +2.7% | 1.95% | +4.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $43,014,000 | -32.1% | 1,186,600 | -21.0% | 1.95% | -34.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $37,184,000 | +20.6% | 300,303 | +28.6% | 1.68% | +16.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,921,000 | +2.8% | 668,937 | -0.0% | 1.26% | -1.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $27,323,000 | -22.4% | 1,822,765 | -6.3% | 1.24% | -25.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $22,499,000 | -8.2% | 361,900 | -3.0% | 1.02% | -11.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,918,000 | +184.1% | 1,101,300 | +230.9% | 0.81% | +173.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $17,713,000 | -2.8% | 479,900 | +15.0% | 0.80% | -6.5% |
| MOMO | Buy | MOMO INCadr | $17,696,000 | -1.2% | 494,300 | +5.5% | 0.80% | -5.0% |
| JD | Buy | JD COM INCspon adr cl a | $16,535,000 | +33.4% | 545,879 | +32.8% | 0.75% | +28.3% |
| New | WEIBO CORPnote 1.250%11/1 | $15,798,000 | – | 16,700,000 | +100.0% | 0.72% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $15,120,000 | -18.6% | 176,600 | 0.0% | 0.68% | -21.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,908,000 | +17.3% | 123,300 | +9.4% | 0.54% | +12.8% |
| AABA | New | ALTABA INC | $11,876,000 | – | 171,200 | +100.0% | 0.54% | – |
| YY | Sell | YY INCsponsored ads a | $10,844,000 | -38.8% | 155,600 | -26.2% | 0.49% | -41.1% |
| JOBS | Sell | 51JOB INCsponsored ads | $9,287,000 | -20.2% | 123,000 | -17.7% | 0.42% | -23.4% |
| SINA | Sell | SINA CORPord | $7,988,000 | -32.3% | 185,200 | -7.0% | 0.36% | -34.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,006,000 | -94.6% | 59,700 | -92.3% | 0.32% | -94.8% |
| NXTC | New | NEXTCURE INC | $6,741,000 | – | 450,000 | +100.0% | 0.30% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,261,000 | -8.9% | 91,800 | +6.2% | 0.28% | -12.4% |
| GHG | GREENTREE HOSPITALITY GROUP Lsponsored ads | $4,824,000 | -6.0% | 371,077 | 0.0% | 0.22% | -9.9% | |
| ZLAB | Sell | ZAI LAB LTDadr | $2,113,000 | +5.8% | 60,600 | -10.5% | 0.10% | +2.1% |
| GDS | GDS HLDGS LTDsponsored ads | $1,758,000 | +5.3% | 46,800 | 0.0% | 0.08% | +1.3% | |
| QTT | New | QUTOUTIAO INC | $1,733,000 | – | 439,900 | +100.0% | 0.08% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -114,400 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -63,300 | -100.0% | -0.07% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -10,650,000 | -100.0% | -0.50% | – | |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1,764,900 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.