Matthews International Capital Management as of Sept. 30, 2015
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 16.2 | $366M | 6.1M | 59.50 | |
Yum! Brands (YUM) | 12.2 | $276M | 3.5M | 79.95 | |
Baidu (BIDU) | 11.1 | $251M | 1.8M | 137.41 | |
Chunghwa Telecom Co Ltd - (CHT) | 8.7 | $195M | 6.5M | 30.22 | |
Cognizant Technology Solutions (CTSH) | 7.5 | $168M | 2.7M | 62.61 | |
PT Telekomunikasi Indonesia (TLK) | 6.3 | $142M | 4.0M | 35.65 | |
Taiwan Semiconductor Mfg (TSM) | 6.2 | $140M | 6.7M | 20.75 | |
WuXi PharmaTech | 5.2 | $116M | 2.7M | 43.21 | |
Qualcomm (QCOM) | 4.8 | $108M | 2.0M | 53.73 | |
Alibaba Group Holding (BABA) | 4.7 | $105M | 1.8M | 58.97 | |
HSBC Holdings (HSBC) | 4.1 | $92M | 2.4M | 37.88 | |
Taro Pharmaceutical Industries (TARO) | 3.6 | $81M | 564k | 142.89 | |
NetEase (NTES) | 1.8 | $40M | 333k | 120.12 | |
Jd (JD) | 1.2 | $26M | 1.0M | 26.06 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $17M | 1.0M | 16.80 | |
Ctrip.com International | 0.6 | $14M | 215k | 63.18 | |
Mead Johnson Nutrition | 0.6 | $13M | 182k | 70.40 | |
China Biologic Products | 0.6 | $12M | 137k | 89.82 | |
China Lodging | 0.5 | $12M | 483k | 24.33 | |
China Distance Education Holdings | 0.5 | $11M | 872k | 12.78 | |
Bitauto Hldg | 0.5 | $10M | 340k | 29.77 | |
51job | 0.4 | $9.6M | 349k | 27.40 | |
Autohome Inc- (ATHM) | 0.4 | $8.7M | 269k | 32.53 | |
Phoenix New Media | 0.3 | $7.4M | 1.7M | 4.38 | |
Ehi Car Svcs Ltd spon ads cl a | 0.3 | $7.1M | 613k | 11.59 | |
SK Tele | 0.3 | $6.0M | 247k | 24.40 | |
New Oriental Education & Tech | 0.2 | $4.5M | 221k | 20.21 | |
HDFC Bank (HDB) | 0.2 | $3.7M | 60k | 61.09 | |
KT Corporation (KT) | 0.1 | $3.2M | 241k | 13.07 | |
qunar Cayman Is Ltd spns adr cl b | 0.1 | $2.6M | 86k | 30.07 | |
Zhaopin | 0.1 | $2.8M | 215k | 12.90 | |
China Life Insurance Company | 0.1 | $1.3M | 72k | 17.38 | |
Melco Crown Entertainment (MLCO) | 0.0 | $681k | 50k | 13.76 | |
TAL Education (TAL) | 0.0 | $360k | 11k | 32.14 | |
ResMed (RMD) | 0.0 | $331k | 6.5k | 50.92 | |
Homeinns Hotel | 0.0 | $234k | 8.2k | 28.71 |