$2.1 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $802,174,000 | +26.4% | 3,782,056 | -0.4% | 38.26% | +35.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $247,022,000 | +1.8% | 5,145,210 | -3.6% | 11.78% | +8.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $140,351,000 | +19.4% | 2,415,679 | -4.5% | 6.69% | +27.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $126,220,000 | -49.7% | 2,035,143 | -51.2% | 6.02% | -46.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $104,484,000 | -44.7% | 2,471,823 | -45.8% | 4.98% | -40.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $80,998,000 | +20.2% | 3,351,193 | -3.5% | 3.86% | +28.5% |
| AVGO | Sell | BROADCOM INC | $52,270,000 | +13.6% | 165,400 | -0.8% | 2.49% | +21.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $50,829,000 | -16.4% | 1,783,480 | -11.7% | 2.42% | -10.6% |
| NTES | Sell | NETEASE INCsponsored ads | $48,449,000 | +12.4% | 158,000 | -2.5% | 2.31% | +20.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,891,000 | +2.0% | 662,337 | -0.2% | 1.24% | +9.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,982,000 | -34.8% | 185,100 | -50.3% | 0.57% | -30.4% |
| MOMO | Sell | MOMO INCadr | $10,092,000 | -51.3% | 301,258 | -54.9% | 0.48% | -47.9% |
| NXTC | Sell | NEXTCURE INC | $6,760,000 | -47.5% | 120,000 | -71.3% | 0.32% | -44.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $5,372,000 | -65.8% | 5,700,000 | -65.9% | 0.26% | -63.4% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $396,000 | -24.1% | 42,300 | -15.1% | 0.02% | -17.4% |
| SINA | Exit | SINA CORPord | $0 | – | -252,300 | -100.0% | -0.44% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -143,700 | -100.0% | -0.59% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -504,500 | -100.0% | -0.66% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -2,433,300 | -100.0% | -3.90% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -5,493,400 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.