$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 26.7% .
| 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% |
| 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% |
| NTES | Buy | NETEASE INCsponsored adr | $43,174,000 | +8.8% | 168,800 | +2.7% | 1.95% | +4.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $37,184,000 | +20.6% | 300,303 | +28.6% | 1.68% | +16.0% |
| 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% | – | |
| 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% | – |
| 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% |
| QTT | New | QUTOUTIAO INC | $1,733,000 | – | 439,900 | +100.0% | 0.08% | – |
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.