Matthews International Capital Management as of Sept. 30, 2014
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 19.1 | $410M | 7.0M | 58.75 | |
| Baidu.com | 13.3 | $287M | 1.3M | 218.23 | |
| Yum! Brands (YUM) | 11.7 | $251M | 3.5M | 71.98 | |
| HSBC Holdings (HSBC) | 9.8 | $210M | 4.1M | 50.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 8.9 | $192M | 6.4M | 29.97 | |
| PT Telekomunikasi Indonesia (TLK) | 8.8 | $190M | 3.9M | 48.10 | |
| Taiwan Semiconductor Mfg (TSM) | 8.3 | $179M | 8.9M | 20.18 | |
| Alibaba Group Holding (BABA) | 3.9 | $84M | 950k | 88.85 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $82M | 1.8M | 44.77 | |
| NetEase (NTES) | 2.2 | $46M | 542k | 85.66 | |
| Mindray Medical International | 1.4 | $30M | 982k | 30.16 | |
| Home Inns & Hotels Management | 1.1 | $24M | 813k | 28.99 | |
| New Oriental Education & Tech | 0.9 | $20M | 862k | 23.20 | |
| China Lodging | 0.9 | $19M | 749k | 25.77 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $17M | 734k | 22.49 | |
| Sina Corporation | 0.7 | $15M | 369k | 41.14 | |
| Autohome Inc- (ATHM) | 0.6 | $12M | 291k | 42.01 | |
| SK Tele | 0.5 | $11M | 371k | 30.34 | |
| 51job | 0.5 | $11M | 350k | 29.93 | |
| Tata Motors | 0.5 | $10M | 238k | 43.71 | |
| HDFC Bank (HDB) | 0.5 | $9.9M | 213k | 46.58 | |
| Jumei Intl Hldg Ltd Sponsored | 0.4 | $8.6M | 365k | 23.48 | |
| China Life Insurance Company | 0.3 | $7.1M | 171k | 41.70 | |
| WuXi PharmaTech | 0.2 | $5.4M | 153k | 35.02 | |
| KT Corporation (KT) | 0.2 | $4.0M | 245k | 16.21 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.1 | $2.7M | 2.8M | 0.97 | |
| Sina Corp/china debt 1.000%12/0 | 0.1 | $2.8M | 3.0M | 0.92 | |
| Ctrip.com International | 0.1 | $2.3M | 41k | 56.76 | |
| Jd (JD) | 0.1 | $1.9M | 73k | 25.82 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $1.5M | 88k | 17.15 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 46k | 26.30 | |
| Pos (PKX) | 0.1 | $994k | 13k | 75.88 | |
| TAL Education (TAL) | 0.1 | $1.1M | 31k | 34.93 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.1M | 29k | 37.25 | |
| Guangshen Railway | 0.0 | $904k | 46k | 19.65 | |
| Mead Johnson Nutrition | 0.0 | $555k | 5.8k | 96.22 | |
| China Distance Education Holdings | 0.0 | $685k | 49k | 14.02 |
