Matthews International Capital Management as of June 30, 2016
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 15.8 | $362M | 6.3M | 57.90 | |
| Baidu.com | 12.0 | $274M | 1.7M | 165.15 | |
| Chunghwa Telecom Co Ltd - (CHT) | 9.9 | $226M | 6.2M | 36.30 | |
| Yum! Brands (YUM) | 9.2 | $210M | 2.5M | 82.92 | |
| PT Telekomunikasi Indonesia (TLK) | 8.2 | $188M | 3.1M | 61.46 | |
| Cognizant Technology Solutions (CTSH) | 7.5 | $171M | 3.0M | 57.24 | |
| Taiwan Semiconductor Mfg (TSM) | 7.0 | $161M | 6.1M | 26.23 | |
| Alibaba Group Holding (BABA) | 6.9 | $158M | 2.0M | 79.53 | |
| Qualcomm (QCOM) | 4.6 | $106M | 2.0M | 53.57 | |
| ResMed (RMD) | 3.4 | $77M | 1.2M | 63.23 | |
| Taro Pharmaceutical Industries (TARO) | 3.4 | $77M | 530k | 145.60 | |
| HSBC Holdings (HSBC) | 3.0 | $69M | 2.2M | 31.31 | |
| NetEase (NTES) | 2.1 | $48M | 249k | 193.22 | |
| Jd (JD) | 1.1 | $26M | 1.2M | 21.23 | |
| Ctrip.com International | 0.8 | $19M | 455k | 41.20 | |
| Mead Johnson Nutrition | 0.7 | $16M | 181k | 90.75 | |
| HDFC Bank (HDB) | 0.7 | $15M | 228k | 66.35 | |
| China Lodging | 0.5 | $11M | 309k | 36.43 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $11M | 977k | 11.17 | |
| Bitauto Holdings | 0.5 | $10M | 384k | 26.96 | |
| 51job | 0.4 | $8.7M | 297k | 29.31 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.4 | $8.2M | 816k | 10.11 | |
| China Distance Education Holdings | 0.3 | $7.5M | 729k | 10.34 | |
| Autohome Inc- (ATHM) | 0.2 | $5.4M | 269k | 20.11 | |
| SK Tele | 0.2 | $4.1M | 194k | 20.92 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.2 | $3.8M | 4.0M | 0.95 | |
| China Biologic Products | 0.2 | $3.6M | 34k | 106.33 | |
| New Oriental Education & Tech | 0.1 | $3.0M | 73k | 41.88 | |
| KT Corporation (KT) | 0.1 | $2.5M | 177k | 14.26 | |
| Zhaopin | 0.1 | $2.1M | 142k | 14.53 | |
| Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.1 | $1.6M | 1.7M | 0.97 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $1.1M | 1.1M | 0.99 | |
| Soufun Holdings Limited conv bd us | 0.0 | $637k | 650k | 0.98 | |
| Guangshen Railway | 0.0 | $349k | 15k | 23.74 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $322k | 38k | 8.43 |
