Matthews International Capital Management as of Sept. 30, 2012
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 24.1 | $309M | 5.6M | 55.36 | |
HSBC Holdings (HSBC) | 17.7 | $227M | 4.9M | 46.46 | |
Taiwan Semiconductor Mfg (TSM) | 10.4 | $134M | 8.4M | 15.82 | |
PT Telekomunikasi Indonesia (TLK) | 8.0 | $102M | 2.6M | 38.93 | |
Baidu.com | 7.2 | $92M | 790k | 116.82 | |
Chunghwa Telecom Co Ltd - (CHT) | 6.4 | $82M | 2.6M | 31.75 | |
Mindray Medical International | 4.0 | $51M | 1.5M | 33.61 | |
NetEase (NTES) | 3.7 | $48M | 851k | 56.14 | |
Sina Corporation | 2.9 | $38M | 580k | 64.68 | |
KT Corporation (KT) | 2.9 | $37M | 2.3M | 15.64 | |
Home Inns & Hotels Management | 2.4 | $31M | 1.2M | 24.80 | |
Infosys Technologies (INFY) | 1.9 | $24M | 499k | 48.54 | |
HDFC Bank (HDB) | 1.8 | $23M | 610k | 37.58 | |
Ctrip.com International | 1.6 | $21M | 1.2M | 16.88 | |
China Life Insurance Company | 1.3 | $17M | 398k | 43.37 | |
China Lodging | 0.8 | $9.9M | 593k | 16.69 | |
China Kanghui Holdings | 0.4 | $5.6M | 184k | 30.35 | |
ICICI Bank (IBN) | 0.3 | $4.5M | 113k | 40.14 | |
Pos (PKX) | 0.3 | $4.5M | 55k | 81.54 | |
21vianet Group (VNET) | 0.3 | $3.7M | 318k | 11.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 45k | 69.91 | |
WuXi PharmaTech | 0.2 | $2.6M | 176k | 14.93 | |
WisdomTree India Earnings Fund (EPI) | 0.2 | $2.6M | 135k | 18.94 | |
51job | 0.2 | $2.5M | 56k | 44.79 | |
Spreadtrum Communications | 0.2 | $2.4M | 119k | 20.56 | |
SK Tele | 0.1 | $1.3M | 89k | 14.54 | |
Tata Motors | 0.1 | $1.1M | 43k | 25.67 | |
Cnooc | 0.1 | $1.1M | 5.3k | 202.67 | |
HiSoft Technology International (HSFT) | 0.1 | $889k | 86k | 10.33 | |
China Petroleum & Chemical | 0.1 | $688k | 7.4k | 92.47 | |
E-House | 0.0 | $381k | 89k | 4.28 | |
TAL Education (TAL) | 0.0 | $88k | 11k | 8.30 |