Matthews International Capital Management as of June 30, 2014
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 18.7 | $335M | 6.9M | 48.61 | |
| Baidu.com | 13.6 | $243M | 1.3M | 186.81 | |
| HSBC Holdings (HSBC) | 11.9 | $214M | 4.2M | 50.80 | |
| Chunghwa Telecom Co Ltd - (CHT) | 11.8 | $211M | 6.6M | 32.06 | |
| Taiwan Semiconductor Mfg (TSM) | 10.5 | $189M | 8.8M | 21.39 | |
| Yum! Brands (YUM) | 9.8 | $176M | 2.2M | 81.20 | |
| PT Telekomunikasi Indonesia (TLK) | 9.2 | $164M | 3.9M | 41.66 | |
| NetEase (NTES) | 2.4 | $43M | 547k | 78.36 | |
| Mindray Medical International | 1.8 | $32M | 1.0M | 31.50 | |
| Home Inns & Hotels Management | 1.5 | $27M | 801k | 34.23 | |
| New Oriental Education & Tech | 1.1 | $20M | 765k | 26.57 | |
| China Lodging | 1.0 | $19M | 741k | 25.10 | |
| Sina Corporation | 1.0 | $18M | 362k | 49.77 | |
| Hollysys Automation Technolo (HOLI) | 1.0 | $18M | 724k | 24.49 | |
| Tata Motors | 0.6 | $11M | 276k | 39.06 | |
| 51job | 0.6 | $10M | 153k | 65.96 | |
| HDFC Bank (HDB) | 0.6 | $10M | 213k | 46.82 | |
| Autohome Inc- (ATHM) | 0.6 | $10M | 294k | 34.43 | |
| SK Tele | 0.5 | $9.6M | 371k | 25.94 | |
| China Life Insurance Company | 0.4 | $6.6M | 169k | 39.21 | |
| WuXi PharmaTech | 0.3 | $4.9M | 149k | 32.86 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $4.4M | 161k | 27.20 | |
| Ctrip.com International | 0.1 | $2.6M | 41k | 64.04 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.1 | $2.8M | 2.8M | 0.99 | |
| KT Corporation (KT) | 0.1 | $2.6M | 169k | 15.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 43k | 48.91 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.6M | 29k | 54.08 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 35k | 35.71 | |
| Pos (PKX) | 0.1 | $945k | 13k | 74.41 | |
| Guangshen Railway | 0.1 | $857k | 46k | 18.63 | |
| TAL Education (TAL) | 0.1 | $979k | 36k | 27.50 | |
| Sina Corp/china debt 1.000%12/0 | 0.1 | $920k | 1.0M | 0.92 | |
| Mead Johnson Nutrition | 0.0 | $388k | 4.2k | 93.09 | |
| China Distance Education Holdings | 0.0 | $399k | 24k | 16.76 | |
| 21vianet Group (VNET) | 0.0 | $339k | 11k | 30.00 |
