Matthews International Capital Management as of March 31, 2018
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 16.9 | $373M | 2.0M | 183.54 | |
Baidu (BIDU) | 15.2 | $337M | 1.5M | 223.19 | |
China Mobile | 12.2 | $269M | 5.9M | 45.75 | |
Cognizant Technology Solutions (CTSH) | 11.1 | $244M | 3.0M | 80.50 | |
Yum China Holdings (YUMC) | 6.8 | $150M | 3.6M | 41.50 | |
Taiwan Semiconductor Mfg (TSM) | 5.7 | $127M | 2.9M | 43.76 | |
HSBC Holdings (HSBC) | 5.0 | $110M | 2.3M | 47.67 | |
Fanhua Inc -ads american depository receipt (FANH) | 4.0 | $89M | 3.3M | 27.02 | |
Broad | 3.9 | $86M | 365k | 235.65 | |
NetEase (NTES) | 3.2 | $70M | 251k | 280.39 | |
PT Telekomunikasi Indonesia (TLK) | 2.9 | $63M | 2.4M | 26.42 | |
Baozun (BZUN) | 2.5 | $55M | 1.2M | 45.88 | |
Taro Pharmaceutical Industries (TARO) | 1.8 | $39M | 393k | 98.74 | |
Beigene (BGNE) | 0.9 | $21M | 123k | 168.00 | |
Jd (JD) | 0.9 | $21M | 509k | 40.49 | |
Sina Corporation | 0.9 | $20M | 191k | 104.27 | |
China Lodging | 0.9 | $20M | 151k | 131.71 | |
51job | 0.8 | $17M | 202k | 86.04 | |
China Petroleum & Chemical | 0.7 | $16M | 177k | 88.48 | |
Altaba | 0.6 | $14M | 183k | 74.04 | |
Line Corp- | 0.4 | $8.2M | 211k | 39.01 | |
Qudian (QD) | 0.3 | $7.2M | 616k | 11.70 | |
TAL Education (TAL) | 0.3 | $5.7M | 155k | 37.09 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.3 | $5.8M | 5.6M | 1.04 | |
Bilibili Ads (BILI) | 0.2 | $5.5M | 500k | 11.00 | |
Gds Holdings ads (GDS) | 0.2 | $5.4M | 195k | 27.45 | |
Athenex | 0.2 | $5.1M | 299k | 17.01 | |
Greentree Hospitalty Group L (GHG) | 0.2 | $4.9M | 383k | 12.75 | |
Knowles (KN) | 0.2 | $4.6M | 364k | 12.59 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $4.6M | 4.3M | 1.08 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.3M | 258k | 16.62 | |
Ctrip.com International | 0.2 | $3.6M | 78k | 46.62 | |
SK Tele | 0.1 | $3.4M | 139k | 24.17 | |
HDFC Bank (HDB) | 0.0 | $832k | 8.4k | 98.79 | |
News Corp Class B cos (NWS) | 0.0 | $679k | 42k | 16.09 | |
Qualcomm (QCOM) | 0.0 | $449k | 8.1k | 55.43 | |
Guangshen Railway | 0.0 | $443k | 15k | 29.53 |