$2.24 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $634,748,000 | +18.0% | 3,795,656 | +19.5% | 28.31% | +16.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,121,000 | -9.5% | 4,166,943 | -4.8% | 11.20% | -10.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $242,547,000 | -4.4% | 5,338,910 | -2.8% | 10.82% | -5.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $188,964,000 | -22.0% | 4,564,351 | -14.7% | 8.43% | -23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,528,000 | +16.6% | 2,528,579 | -1.7% | 5.24% | +14.9% |
| IQ | Buy | IQIYI INCsponsored ads | $88,609,000 | -10.6% | 5,493,400 | +14.4% | 3.95% | -11.9% |
| LN | Sell | LINE CORPsponsored adr | $87,453,000 | +23.4% | 2,433,300 | -3.4% | 3.90% | +21.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $67,405,000 | -11.9% | 3,472,700 | -1.4% | 3.01% | -13.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $67,122,000 | +145.7% | 5,256,200 | +188.4% | 2.99% | +142.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $60,809,000 | -1.3% | 2,019,557 | -4.1% | 2.71% | -2.7% |
| AVGO | Sell | BROADCOM INC | $46,021,000 | -13.4% | 166,700 | -9.7% | 2.05% | -14.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $43,575,000 | -15.4% | 1,020,500 | -1.2% | 1.94% | -16.6% |
| NTES | Sell | NETEASE INCsponsored ads | $43,121,000 | -0.1% | 162,000 | -4.0% | 1.92% | -1.6% |
| JD | Buy | JD COM INCspon adr cl a | $40,007,000 | +142.0% | 1,418,179 | +159.8% | 1.78% | +138.6% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $32,621,000 | -24.2% | 987,930 | -16.7% | 1.46% | -25.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,394,000 | -9.1% | 663,537 | -0.8% | 1.13% | -10.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $23,035,000 | -38.1% | 188,103 | -37.4% | 1.03% | -39.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,563,000 | +20.3% | 1,527,100 | +38.7% | 0.96% | +18.6% |
| MOMO | Buy | MOMO INCadr | $20,704,000 | +17.0% | 668,311 | +35.2% | 0.92% | +15.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $18,378,000 | -18.3% | 372,700 | +3.0% | 0.82% | -19.4% |
| WEIBO CORPnote 1.250%11/1 | $15,698,000 | -0.6% | 16,700,000 | 0.0% | 0.70% | -2.1% | ||
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $14,777,000 | -16.6% | 504,500 | +5.1% | 0.66% | -17.8% |
| ATHM | AUTOHOME INCsp adr rp cl a | $14,681,000 | -2.9% | 176,600 | 0.0% | 0.66% | -4.2% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,546,000 | +13.8% | 122,300 | -0.8% | 0.60% | +12.1% |
| TIF | New | TIFFANY & CO NEW | $13,311,000 | – | 143,700 | +100.0% | 0.59% | – |
| NXTC | Sell | NEXTCURE INC | $12,886,000 | +91.2% | 417,695 | -7.2% | 0.58% | +88.5% |
| SINA | Buy | SINA CORPord | $9,888,000 | +23.8% | 252,300 | +36.2% | 0.44% | +21.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $8,896,000 | – | 259,800 | +100.0% | 0.40% | – |
| SE | New | SEA LTDsponsored ads | $8,632,000 | – | 278,900 | +100.0% | 0.38% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $4,437,000 | – | 118,000 | +100.0% | 0.20% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $2,640,000 | +24.9% | 81,600 | +34.7% | 0.12% | +22.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,230,000 | -30.0% | 30,700 | -34.4% | 0.06% | -31.2% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $522,000 | – | 49,800 | +100.0% | 0.02% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -439,900 | -100.0% | -0.08% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUP Lsponsored ads | $0 | – | -371,077 | -100.0% | -0.22% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -91,800 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -59,700 | -100.0% | -0.32% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -123,000 | -100.0% | -0.42% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -155,600 | -100.0% | -0.49% | – |
| AABA | Exit | ALTABA INC | $0 | – | -171,200 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.