Matthews International Capital Management as of Dec. 31, 2017
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baidu (BIDU) | 16.9 | $358M | 1.5M | 234.21 | |
Alibaba Group Holding (BABA) | 16.4 | $348M | 2.0M | 172.43 | |
China Mobile | 10.9 | $230M | 4.5M | 50.54 | |
Cognizant Technology Solutions (CTSH) | 10.2 | $216M | 3.0M | 71.02 | |
Taiwan Semiconductor Mfg (TSM) | 6.3 | $134M | 3.4M | 39.65 | |
HSBC Holdings (HSBC) | 4.7 | $99M | 1.9M | 51.64 | |
Yum China Holdings (YUMC) | 4.4 | $94M | 2.3M | 40.02 | |
NetEase (NTES) | 4.0 | $86M | 248k | 345.07 | |
Broad | 4.0 | $85M | 330k | 256.90 | |
PT Telekomunikasi Indonesia (TLK) | 3.8 | $80M | 2.5M | 32.22 | |
ResMed (RMD) | 2.9 | $62M | 728k | 84.69 | |
Yum! Brands (YUM) | 2.5 | $52M | 635k | 81.61 | |
Taro Pharmaceutical Industries (TARO) | 2.2 | $47M | 448k | 104.71 | |
Baozun (BZUN) | 1.7 | $35M | 1.1M | 31.56 | |
Jd (JD) | 1.3 | $28M | 674k | 41.42 | |
China Lodging | 1.0 | $22M | 151k | 144.43 | |
Sina Corporation | 0.9 | $19M | 191k | 100.31 | |
Altaba | 0.6 | $14M | 194k | 69.85 | |
China Petroleum & Chemical | 0.6 | $13M | 177k | 73.37 | |
51job | 0.6 | $12M | 202k | 60.85 | |
Qudian (QD) | 0.5 | $11M | 862k | 12.54 | |
Hutchison China Meditech (HCM) | 0.5 | $10M | 254k | 39.42 | |
Line Corp- | 0.4 | $8.7M | 211k | 40.99 | |
Bitauto Hldg | 0.4 | $7.8M | 244k | 31.80 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.3 | $7.2M | 333k | 21.62 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.3 | $5.8M | 5.6M | 1.03 | |
TAL Education (TAL) | 0.3 | $5.5M | 184k | 29.71 | |
Gds Holdings ads (GDS) | 0.2 | $5.1M | 227k | 22.53 | |
Ctrip.com International | 0.2 | $4.7M | 107k | 44.10 | |
SK Tele | 0.2 | $4.2M | 151k | 27.91 | |
Tarena International Inc- | 0.2 | $4.0M | 264k | 14.99 | |
KT Corporation (KT) | 0.2 | $3.3M | 212k | 15.61 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $2.8M | 2.9M | 0.98 | |
HDFC Bank (HDB) | 0.0 | $856k | 8.4k | 101.64 | |
News Corp Class B cos (NWS) | 0.0 | $701k | 42k | 16.61 | |
Qualcomm (QCOM) | 0.0 | $519k | 8.1k | 64.07 | |
Advanced Energy Industries (AEIS) | 0.0 | $385k | 5.7k | 67.54 | |
Guangshen Railway | 0.0 | $503k | 15k | 33.53 |