Matthews International Capital Management as of Sept. 30, 2016
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 15.4 | $376M | 6.1M | 61.52 | |
Baidu (BIDU) | 11.9 | $290M | 1.6M | 182.07 | |
Yum! Brands (YUM) | 9.2 | $225M | 2.5M | 90.81 | |
Cognizant Technology Solutions (CTSH) | 8.8 | $214M | 4.5M | 47.71 | |
Alibaba Group Holding (BABA) | 8.6 | $208M | 2.0M | 105.79 | |
Chunghwa Telecom Co Ltd - (CHT) | 7.9 | $192M | 5.5M | 35.03 | |
PT Telekomunikasi Indonesia (TLK) | 6.3 | $152M | 2.3M | 66.08 | |
Taiwan Semiconductor Mfg (TSM) | 6.2 | $151M | 4.9M | 30.59 | |
Qualcomm (QCOM) | 5.6 | $136M | 2.0M | 68.50 | |
Taro Pharmaceutical Industries (TARO) | 3.2 | $78M | 702k | 110.51 | |
HSBC Holdings (HSBC) | 3.1 | $75M | 2.0M | 37.61 | |
ResMed (RMD) | 3.1 | $75M | 1.2M | 64.79 | |
NetEase (NTES) | 1.6 | $40M | 166k | 240.78 | |
Jd (JD) | 1.1 | $28M | 1.1M | 26.09 | |
Ctrip.com International | 0.8 | $20M | 435k | 46.57 | |
China Lodging | 0.7 | $18M | 388k | 45.09 | |
Baozun (BZUN) | 0.7 | $17M | 1.2M | 15.09 | |
HDFC Bank (HDB) | 0.7 | $16M | 228k | 71.89 | |
Sina Corporation | 0.6 | $16M | 210k | 73.83 | |
Mead Johnson Nutrition | 0.6 | $14M | 181k | 79.01 | |
Autohome Inc- (ATHM) | 0.5 | $13M | 542k | 24.25 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $12M | 799k | 14.67 | |
Line Corp- | 0.4 | $11M | 222k | 48.40 | |
Bitauto Hldg | 0.4 | $8.9M | 306k | 29.08 | |
Ehi Car Svcs Ltd spon ads cl a | 0.3 | $7.9M | 771k | 10.25 | |
REPCOM cla | 0.3 | $7.1M | 132k | 53.28 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $4.7M | 4.3M | 1.09 | |
China Biologic Products | 0.2 | $4.4M | 36k | 124.47 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.2 | $4.2M | 4.2M | 1.00 | |
SK Tele | 0.1 | $3.2M | 141k | 22.60 | |
New Oriental Education & Tech | 0.1 | $2.8M | 61k | 46.37 | |
TAL Education (TAL) | 0.1 | $2.7M | 39k | 70.83 | |
58 Com Inc spon adr rep a | 0.1 | $2.1M | 45k | 47.67 | |
Zhaopin | 0.1 | $2.1M | 142k | 15.00 | |
KT Corporation (KT) | 0.1 | $2.0M | 127k | 16.05 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $1.2M | 1.1M | 1.08 | |
Washington Prime (WB) | 0.0 | $1.1M | 21k | 50.14 | |
51job | 0.0 | $458k | 14k | 33.37 | |
Guangshen Railway | 0.0 | $384k | 15k | 26.12 | |
Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $491k | 49k | 10.12 | |
Sohu | 0.0 | $248k | 5.6k | 44.29 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $253k | 15k | 16.87 |