Matthews International Capital Management as of Sept. 30, 2011
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 19.0 | $242M | 5.0M | 48.71 | |
HSBC Holdings (HSBC) | 11.8 | $151M | 4.0M | 38.04 | |
Ctrip.com International | 9.6 | $122M | 3.8M | 32.15 | |
Taiwan Semiconductor Mfg (TSM) | 8.4 | $107M | 9.4M | 11.43 | |
Chunghwa Telecom Co Ltd - (CHT) | 7.5 | $95M | 2.9M | 33.00 | |
New Oriental Education & Tech | 7.2 | $92M | 4.0M | 22.97 | |
Baidu (BIDU) | 6.9 | $89M | 828k | 106.91 | |
PT Telekomunikasi Indonesia (TLK) | 6.7 | $86M | 2.6M | 33.07 | |
SK Tele | 3.3 | $42M | 3.0M | 14.07 | |
NetEase (NTES) | 2.9 | $37M | 963k | 38.16 | |
KT Corporation (KT) | 2.8 | $36M | 2.4M | 14.78 | |
Sina Corporation | 2.0 | $26M | 357k | 71.61 | |
Infosys Technologies (INFY) | 2.0 | $26M | 499k | 51.07 | |
HDFC Bank (HDB) | 1.9 | $25M | 854k | 29.15 | |
Mindray Medical International | 1.8 | $23M | 974k | 23.61 | |
Home Inns & Hotels Management | 1.6 | $20M | 773k | 25.77 | |
Spreadtrum Communications | 0.8 | $9.6M | 535k | 17.95 | |
China Kanghui Holdings | 0.7 | $8.4M | 431k | 19.50 | |
China Life Insurance Company | 0.5 | $6.4M | 182k | 35.51 | |
ICICI Bank (IBN) | 0.5 | $6.2M | 178k | 34.72 | |
China Lodging | 0.4 | $4.6M | 339k | 13.69 | |
Pos (PKX) | 0.3 | $4.2M | 55k | 76.01 | |
TAL Education (TAL) | 0.3 | $3.4M | 355k | 9.53 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 52k | 62.69 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $2.5M | 135k | 18.15 | |
21vianet Group (VNET) | 0.2 | $2.3M | 229k | 9.92 | |
WuXi PharmaTech | 0.1 | $1.8M | 156k | 11.64 | |
E Commerce China Dangdang | 0.1 | $1.6M | 320k | 4.94 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.0M | 47k | 22.09 | |
TAOMEE HLDGS Ltd Sponsored | 0.1 | $860k | 146k | 5.88 | |
Cnooc | 0.1 | $729k | 4.6k | 160.22 | |
China Petroleum & Chemical | 0.0 | $521k | 5.4k | 95.77 |