Matthews International Capital Management as of June 30, 2017
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 14.0 | $308M | 5.8M | 53.09 | |
| Baidu (BIDU) | 13.0 | $286M | 1.6M | 178.86 | |
| Alibaba Group Holding (BABA) | 12.7 | $278M | 2.0M | 140.90 | |
| Cognizant Technology Solutions (CTSH) | 11.6 | $255M | 3.8M | 66.40 | |
| Taiwan Semiconductor Mfg (TSM) | 6.3 | $140M | 4.0M | 34.96 | |
| HSBC Holdings (HSBC) | 5.9 | $129M | 2.8M | 46.39 | |
| Yum! Brands (YUM) | 4.4 | $97M | 1.3M | 73.76 | |
| PT Telekomunikasi Indonesia (TLK) | 4.2 | $92M | 2.7M | 33.67 | |
| Taro Pharmaceutical Industries (TARO) | 4.1 | $90M | 806k | 112.06 | |
| Yum China Holdings (YUMC) | 3.2 | $70M | 1.8M | 39.43 | |
| ResMed (RMD) | 3.0 | $65M | 835k | 77.87 | |
| Broad | 3.0 | $65M | 279k | 233.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 2.7 | $60M | 1.7M | 35.22 | |
| Baozun (BZUN) | 1.6 | $36M | 1.6M | 22.17 | |
| NetEase (NTES) | 1.4 | $31M | 104k | 300.63 | |
| Autohome Inc- (ATHM) | 1.2 | $27M | 602k | 45.36 | |
| China Lodging | 1.2 | $27M | 330k | 80.68 | |
| Ctrip.com International | 1.0 | $21M | 394k | 53.86 | |
| HDFC Bank (HDB) | 0.9 | $20M | 225k | 86.97 | |
| Sina Corporation | 0.7 | $16M | 192k | 84.97 | |
| Jd (JD) | 0.7 | $16M | 418k | 39.22 | |
| China Petroleum & Chemical | 0.6 | $14M | 178k | 78.60 | |
| Line Corp- | 0.3 | $7.5M | 216k | 34.78 | |
| Oclaro | 0.3 | $6.0M | 640k | 9.34 | |
| Hutchison China Meditech (HCM) | 0.3 | $5.9M | 251k | 23.31 | |
| China Yuchai Intl (CYD) | 0.3 | $5.8M | 318k | 18.21 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.2 | $4.7M | 4.4M | 1.06 | |
| SK Tele | 0.2 | $4.1M | 159k | 25.67 | |
| TAL Education (TAL) | 0.2 | $3.9M | 32k | 122.31 | |
| Tarena International Inc- | 0.2 | $3.9M | 217k | 17.91 | |
| Gridsum Hldg Inc adr repsg cl b | 0.2 | $4.0M | 467k | 8.56 | |
| KT Corporation (KT) | 0.2 | $3.7M | 220k | 16.64 | |
| China Biologic Products | 0.2 | $3.5M | 31k | 113.09 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $1.9M | 223k | 8.56 | |
| Washington Prime (WB) | 0.1 | $1.3M | 19k | 66.49 | |
| Sohu | 0.0 | $446k | 9.9k | 45.05 | |
| Guangshen Railway | 0.0 | $373k | 15k | 24.87 | |
| 51job | 0.0 | $301k | 6.7k | 44.77 | |
| News Corp Class B cos (NWS) | 0.0 | $303k | 21k | 14.16 |
