$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $242,268,000 | -11.2% | 5,349,251 | -0.0% | 10.97% | -14.6% |
| 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% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $43,014,000 | -32.1% | 1,186,600 | -21.0% | 1.95% | -34.6% |
| 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% |
| 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% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,113,000 | +5.8% | 60,600 | -10.5% | 0.10% | +2.1% |
| 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.