Matthews International Capital Management as of March 31, 2016
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 14.9 | $336M | 6.1M | 55.45 | |
| Baidu (BIDU) | 14.1 | $317M | 1.7M | 190.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 9.3 | $210M | 6.2M | 33.76 | |
| Yum! Brands (YUM) | 9.2 | $207M | 2.5M | 81.85 | |
| Cognizant Technology Solutions (CTSH) | 7.9 | $178M | 2.8M | 62.70 | |
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $161M | 6.1M | 26.20 | |
| PT Telekomunikasi Indonesia (TLK) | 6.9 | $156M | 3.1M | 50.85 | |
| Alibaba Group Holding (BABA) | 6.2 | $140M | 1.8M | 79.03 | |
| Qualcomm (QCOM) | 4.5 | $102M | 2.0M | 51.14 | |
| Taro Pharmaceutical Industries (TARO) | 3.2 | $72M | 500k | 143.25 | |
| ResMed (RMD) | 3.1 | $71M | 1.2M | 57.82 | |
| HSBC Holdings (HSBC) | 3.0 | $68M | 2.2M | 31.12 | |
| NetEase (NTES) | 2.0 | $44M | 308k | 143.58 | |
| Jd (JD) | 1.3 | $30M | 1.1M | 26.50 | |
| Ctrip.com International | 0.8 | $18M | 412k | 44.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $18M | 1.4M | 12.88 | |
| Mead Johnson Nutrition | 0.7 | $15M | 182k | 84.97 | |
| HDFC Bank (HDB) | 0.6 | $14M | 228k | 61.63 | |
| China Distance Education Holdings | 0.6 | $14M | 936k | 14.72 | |
| China Lodging | 0.5 | $12M | 309k | 38.21 | |
| China Biologic Products | 0.5 | $11M | 94k | 114.48 | |
| 51job | 0.5 | $10M | 329k | 31.02 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.5 | $10M | 803k | 12.49 | |
| Bitauto Hldg | 0.4 | $9.7M | 391k | 24.79 | |
| Autohome Inc- (ATHM) | 0.3 | $7.5M | 269k | 27.94 | |
| SK Tele | 0.2 | $5.0M | 249k | 20.17 | |
| Phoenix New Media | 0.2 | $4.2M | 934k | 4.45 | |
| KT Corporation (KT) | 0.1 | $3.5M | 259k | 13.42 | |
| New Oriental Education & Tech | 0.1 | $3.0M | 87k | 34.58 | |
| Zhaopin | 0.1 | $2.3M | 142k | 15.88 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $1.7M | 1.7M | 0.99 | |
| China Life Insurance Company | 0.0 | $195k | 16k | 12.32 | |
| Guangshen Railway | 0.0 | $315k | 15k | 21.43 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $217k | 5.5k | 39.74 | |
| Homeinns Hotel | 0.0 | $291k | 8.2k | 35.71 | |
| Soufun Holdings Limited conv bd us | 0.0 | $245k | 250k | 0.98 |
