Matthews International Capital Management as of Dec. 31, 2014
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 17.1 | $412M | 7.0M | 58.82 | |
| Yum! Brands (YUM) | 15.1 | $364M | 5.0M | 72.85 | |
| Baidu (BIDU) | 12.6 | $304M | 1.3M | 227.97 | |
| Chunghwa Telecom Co Ltd - (CHT) | 8.4 | $202M | 6.9M | 29.43 | |
| Taiwan Semiconductor Mfg (TSM) | 8.2 | $197M | 8.8M | 22.38 | |
| HSBC Holdings (HSBC) | 8.1 | $195M | 4.1M | 47.23 | |
| PT Telekomunikasi Indonesia (TLK) | 7.4 | $178M | 3.9M | 45.23 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $127M | 2.4M | 52.66 | |
| Alibaba Group Holding (BABA) | 4.1 | $98M | 941k | 103.94 | |
| NetEase (NTES) | 2.1 | $50M | 503k | 99.14 | |
| WuXi PharmaTech | 1.6 | $39M | 1.2M | 33.67 | |
| Toyota Motor Corporation (TM) | 1.3 | $30M | 242k | 125.48 | |
| Home Inns & Hotels Management | 0.9 | $23M | 755k | 30.02 | |
| China Lodging | 0.8 | $20M | 741k | 26.28 | |
| Mindray Medical International | 0.8 | $19M | 699k | 26.40 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $18M | 744k | 24.43 | |
| New Oriental Education & Tech | 0.7 | $16M | 769k | 20.41 | |
| 51job | 0.6 | $14M | 400k | 35.85 | |
| Sina Corporation | 0.6 | $14M | 369k | 37.41 | |
| HDFC Bank (HDB) | 0.4 | $11M | 209k | 50.75 | |
| China Biologic Products | 0.4 | $10M | 154k | 67.23 | |
| Autohome Inc- (ATHM) | 0.4 | $10M | 287k | 36.36 | |
| Tata Motors | 0.4 | $9.1M | 214k | 42.28 | |
| SK Tele | 0.3 | $8.2M | 303k | 27.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $5.9M | 40k | 148.20 | |
| KT Corporation (KT) | 0.2 | $4.9M | 344k | 14.12 | |
| Ctrip.com International | 0.2 | $4.1M | 91k | 45.50 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $3.9M | 289k | 13.62 | |
| 21vianet Group (VNET) | 0.1 | $2.8M | 179k | 15.47 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.1 | $2.7M | 2.8M | 0.98 | |
| Sina Corp/china debt 1.000%12/0 | 0.1 | $2.8M | 3.0M | 0.92 | |
| Jd (JD) | 0.1 | $2.6M | 112k | 23.14 | |
| SouFun Holdings | 0.1 | $1.6M | 222k | 7.39 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.3M | 50k | 25.39 | |
| China Life Insurance Company | 0.1 | $1.2M | 20k | 58.73 | |
| Guangshen Railway | 0.1 | $1.1M | 46k | 24.13 | |
| Pos (PKX) | 0.0 | $919k | 14k | 63.82 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $970k | 1.0M | 0.97 | |
| China Distance Education Holdings | 0.0 | $789k | 48k | 16.38 | |
| Mead Johnson Nutrition | 0.0 | $580k | 5.8k | 100.55 | |
| TAL Education (TAL) | 0.0 | $326k | 12k | 28.10 |
