Matthews International Capital Management as of June 30, 2015
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 15.7 | $452M | 7.0M | 64.09 | |
| Baidu (BIDU) | 13.1 | $377M | 1.9M | 199.08 | |
| Yum! Brands (YUM) | 11.5 | $333M | 3.7M | 90.08 | |
| Chunghwa Telecom Co Ltd - (CHT) | 7.6 | $219M | 6.9M | 31.92 | |
| HSBC Holdings (HSBC) | 6.7 | $193M | 4.3M | 44.81 | |
| PT Telekomunikasi Indonesia (TLK) | 6.2 | $178M | 4.1M | 43.39 | |
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $178M | 7.8M | 22.71 | |
| Alibaba Group Holding (BABA) | 5.9 | $170M | 2.1M | 82.27 | |
| Cognizant Technology Solutions (CTSH) | 5.9 | $169M | 2.8M | 61.09 | |
| Qualcomm (QCOM) | 4.5 | $131M | 2.1M | 62.63 | |
| WuXi PharmaTech | 4.0 | $116M | 2.7M | 42.26 | |
| Taro Pharmaceutical Industries (TARO) | 2.8 | $82M | 571k | 143.69 | |
| NetEase (NTES) | 1.9 | $54M | 372k | 144.87 | |
| Homeinns Hotel | 0.8 | $22M | 698k | 30.92 | |
| China Biologic Products | 0.7 | $21M | 184k | 115.16 | |
| New Oriental Education & Tech | 0.7 | $21M | 847k | 24.52 | |
| Toyota Motor Corporation (TM) | 0.6 | $17M | 126k | 133.75 | |
| 51job | 0.6 | $17M | 497k | 33.24 | |
| Sina Corporation | 0.5 | $15M | 281k | 53.56 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $15M | 607k | 24.03 | |
| China Distance Education Holdings | 0.5 | $14M | 893k | 16.04 | |
| Autohome Inc- (ATHM) | 0.5 | $14M | 269k | 50.54 | |
| HDFC Bank (HDB) | 0.4 | $13M | 209k | 60.53 | |
| China Lodging | 0.4 | $12M | 488k | 24.42 | |
| Bitauto Hldg | 0.3 | $8.5M | 167k | 51.05 | |
| Jd (JD) | 0.2 | $6.7M | 196k | 34.10 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $6.3M | 275k | 22.84 | |
| Ctrip.com International | 0.2 | $5.5M | 75k | 72.62 | |
| SK Tele | 0.2 | $4.9M | 198k | 24.79 | |
| Sony Corporation (SONY) | 0.1 | $3.2M | 111k | 28.39 | |
| KT Corporation (KT) | 0.1 | $3.2M | 253k | 12.67 | |
| 21vianet Group (VNET) | 0.1 | $3.2M | 156k | 20.52 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $2.7M | 64k | 42.85 | |
| Zhaopin | 0.1 | $2.6M | 172k | 15.38 | |
| Tata Motors | 0.1 | $2.1M | 61k | 34.47 | |
| Guangshen Railway | 0.0 | $1.1M | 39k | 27.35 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $972k | 50k | 19.64 | |
| China Life Insurance Company | 0.0 | $827k | 38k | 21.76 | |
| Mead Johnson Nutrition | 0.0 | $575k | 6.4k | 90.30 | |
| TAL Education (TAL) | 0.0 | $395k | 11k | 35.27 |
