Matthews International Capital Management
Latest statistics and disclosures from Matthews International Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHL, HBC, Chunghwa Telecom Co Ltd -, TSM, TLK. These five stock positions account for 72.39% of Matthews International Capital Management's total stock portfolio.
- Added to shares of YUM (+$119.83M), Chunghwa Telecom Co Ltd - (+$97.04M), CHL (+$95.92M), HBC (+$53.72M), TLK (+$23.66M), Baidu (+$10.71M), SKM, SNE, TTM, TSM.
- Started new stock positions in YUM, SNE.
- Reduced shares in these stocks: INFY (-$13.22M), Sina Corporation, SPRD, Pactera Technology-, AU OPTRONICS, LFC, 21vianet, CTSH, PKX, HDB.
- Sold out of its positions in AU OPTRONICS, Pactera Technology-, SPRD.
- As of March 31, 2013, Matthews International Capital Management has $1.71B in assets under management (AUM). Assets under management grew from a total value of $1.33B to $1.71B.
- Independent of market fluctuations, Matthews International Capital Management was a net buyer by $390.54M worth of stocks in the most recent quarter.
Matthews International Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CHL | China Mobile | 25.14 | +28.00% | 8094093 | 53.13 | 55.32 |
| HBC | HSBC Holdings | 19.88 | +18.00% | 6375728 | 53.34 | 57.77 |
| Chunghwa Telecom Co Ltd - | 10.49 | +117.00% | 5767469 | 31.10 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 8.71 | 8669141 | 17.19 | 19.51 | |
| TLK | PT Telekomunikasi Indonesia | 8.17 | +20.00% | 3100714 | 45.08 | 48.98 |
| YUM | Yum! Brands | 7.01 | NEW | 1665702 | 71.94 | 70.16 |
| Baidu | 5.09 | +14.00% | 991970 | 87.70 | 0.00 | |
| MR | Mindray Medical International | 3.63 | 1552918 | 39.94 | 41.67 | |
| NTES | NetEase | 2.69 | 840150 | 54.77 | 59.42 | |
| HMIN | Home Inns & Hotels Management | 2.08 | 1193246 | 29.79 | 29.08 | |
| Sina Corporation | 1.63 | -7.00% | 574650 | 48.59 | 0.00 | |
| HDB | HDFC Bank | 1.13 | 515391 | 37.42 | 42.99 | |
| LFC | China Life Insurance Company | 0.76 | -7.00% | 331600 | 39.42 | 41.85 |
| INFY | Infosys Technologies | 0.71 | -52.00% | 225511 | 53.91 | 43.36 |
| HTHT | China Lodging | 0.69 | 721700 | 16.46 | 15.38 | |
| SKM | SK Tele | 0.29 | +182.00% | 278600 | 17.87 | 21.32 |
| IBN | ICICI Bank | 0.28 | 113283 | 42.90 | 48.39 | |
| SNP | China Petroleum & Chemical | 0.23 | +94.00% | 33540 | 116.91 | 110.40 |
| JOBS | 51job | 0.22 | +8.00% | 63804 | 59.42 | 59.87 |
| PKX | POS | 0.20 | -15.00% | 46300 | 73.71 | 72.42 |
| TTM | Tata Motors | 0.20 | +226.00% | 140482 | 24.41 | 27.87 |
| SNE | Sony Corporation | 0.16 | NEW | 158800 | 17.40 | 20.34 |
| CEO | CNOOC | 0.14 | +42.00% | 12750 | 191.53 | 185.67 |
| WX | WuXi PharmaTech | 0.13 | -7.00% | 133900 | 17.18 | 20.43 |
| 21vianet | 0.13 | -33.00% | 228301 | 9.40 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.11 | -36.00% | 24400 | 76.60 | 65.50 |
| EJ | E-House | 0.08 | +167.00% | 278000 | 4.65 | 4.81 |
| XRS | TAL Education | 0.02 | +118.00% | 41600 | 9.38 | 9.85 |
Past 13F-HR SEC Filings for Matthews International Capital Management
- Matthews International Capital Management 2012 Q4 - filed Feb. 13, 2013
- Matthews International Capital Management 2012 Q3 - filed Nov. 13, 2012
- Matthews International Capital Management 2012 Q2 - filed Aug. 13, 2012
- Matthews International Capital Management 2012 Q1 - filed May 9, 2012
- Matthews International Capital Management 2011 Q4 - filed Feb. 13, 2012
- Matthews International Capital Management 2011 Q3 - filed Nov. 10, 2011
- Matthews International Capital Management 2011 Q2 - filed Aug. 8, 2011
- Matthews International Capital Management 2011 Q1 - filed May 12, 2011
- Matthews International Capital Management 2010 Q4 - filed Feb. 11, 2011