Matthews International Capital Management as of June 30, 2018
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 17.1 | $384M | 2.1M | 185.53 | |
Baidu (BIDU) | 16.5 | $371M | 1.5M | 243.00 | |
China Mobile | 12.0 | $269M | 6.1M | 44.39 | |
Cognizant Technology Solutions (CTSH) | 11.0 | $247M | 3.1M | 78.99 | |
Yum China Holdings (YUMC) | 6.8 | $154M | 4.0M | 38.46 | |
Taiwan Semiconductor Mfg (TSM) | 4.7 | $106M | 2.9M | 36.56 | |
HSBC Holdings (HSBC) | 4.5 | $101M | 2.1M | 47.14 | |
Fanhua Inc -ads american depository receipt (FANH) | 4.3 | $96M | 3.4M | 28.50 | |
Broad | 3.8 | $85M | 352k | 242.64 | |
Baozun (BZUN) | 3.2 | $71M | 1.3M | 54.70 | |
NetEase (NTES) | 3.1 | $69M | 273k | 252.67 | |
PT Telekomunikasi Indonesia (TLK) | 2.9 | $66M | 2.5M | 26.01 | |
Huazhu Group (HTHT) | 1.2 | $28M | 662k | 41.99 | |
Beigene (BGNE) | 1.2 | $27M | 175k | 153.73 | |
China Petroleum & Chemical | 1.1 | $24M | 265k | 89.84 | |
Jd (JD) | 1.0 | $22M | 556k | 38.95 | |
Taro Pharmaceutical Industries (TARO) | 0.8 | $17M | 145k | 115.69 | |
51job | 0.5 | $11M | 109k | 97.64 | |
Sina Corporation | 0.5 | $11M | 128k | 84.69 | |
Altaba | 0.5 | $10M | 141k | 73.21 | |
Line Corp- | 0.5 | $10M | 245k | 41.07 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.4 | $9.5M | 9.3M | 1.03 | |
REPCOM cla | 0.4 | $8.9M | 88k | 100.46 | |
Greentree Hospitalty Group L (GHG) | 0.4 | $8.4M | 466k | 18.09 | |
Ctrip.com International | 0.3 | $7.4M | 156k | 47.63 | |
TAL Education (TAL) | 0.3 | $6.7M | 183k | 36.80 | |
Bilibili Ads (BILI) | 0.2 | $4.9M | 347k | 13.99 | |
Knowles (KN) | 0.2 | $4.8M | 313k | 15.30 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $4.7M | 4.8M | 0.99 | |
Qudian (QD) | 0.2 | $4.2M | 470k | 8.86 | |
SK Tele | 0.2 | $3.8M | 164k | 23.32 | |
HDFC Bank (HDB) | 0.0 | $884k | 8.4k | 104.96 | |
Qualcomm (QCOM) | 0.0 | $651k | 12k | 56.12 | |
News Corp Class B cos (NWS) | 0.0 | $669k | 42k | 15.85 | |
Guangshen Railway | 0.0 | $422k | 15k | 28.13 |