Matthews International Capital Management as of Dec. 31, 2011
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 20.7 | $261M | 5.4M | 48.49 | |
HSBC Holdings (HSBC) | 11.8 | $149M | 3.9M | 38.10 | |
Taiwan Semiconductor Mfg (TSM) | 9.7 | $122M | 9.4M | 12.91 | |
New Oriental Education & Tech | 9.1 | $115M | 4.8M | 24.05 | |
Baidu (BIDU) | 7.7 | $96M | 828k | 116.47 | |
Chunghwa Telecom Co Ltd - (CHT) | 7.6 | $96M | 2.9M | 33.28 | |
Ctrip.com International | 6.8 | $85M | 3.6M | 23.40 | |
PT Telekomunikasi Indonesia (TLK) | 6.4 | $80M | 2.6M | 30.74 | |
NetEase (NTES) | 3.5 | $44M | 971k | 44.85 | |
KT Corporation (KT) | 3.0 | $38M | 2.4M | 15.64 | |
Home Inns & Hotels Management | 2.1 | $27M | 1.0M | 25.80 | |
Mindray Medical International | 2.1 | $26M | 1.0M | 25.64 | |
Infosys Technologies (INFY) | 2.0 | $26M | 499k | 51.38 | |
Sina Corporation | 1.6 | $21M | 393k | 52.00 | |
HDFC Bank (HDB) | 1.5 | $19M | 702k | 26.28 | |
Spreadtrum Communications | 0.6 | $7.8M | 373k | 20.88 | |
China Kanghui Holdings | 0.6 | $6.9M | 466k | 14.74 | |
China Life Insurance Company | 0.5 | $6.7M | 182k | 36.97 | |
SK Tele | 0.4 | $5.1M | 378k | 13.61 | |
China Lodging | 0.4 | $4.8M | 339k | 14.20 | |
Pos (PKX) | 0.3 | $4.4M | 54k | 82.09 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 52k | 64.31 | |
ICICI Bank (IBN) | 0.2 | $3.0M | 113k | 26.43 | |
TAL Education (TAL) | 0.2 | $2.9M | 289k | 9.99 | |
21vianet Group (VNET) | 0.2 | $2.7M | 292k | 9.15 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $2.1M | 135k | 15.60 | |
WuXi PharmaTech | 0.1 | $1.9M | 171k | 11.04 | |
51job | 0.1 | $1.3M | 30k | 41.95 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.1M | 47k | 24.03 | |
E Commerce China Dangdang | 0.1 | $1.1M | 242k | 4.40 | |
Cnooc | 0.1 | $795k | 4.6k | 174.73 | |
China Petroleum & Chemical | 0.1 | $571k | 5.4k | 104.96 |