Matthews International Capital Management as of Sept. 30, 2018
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 15.6 | $326M | 2.0M | 164.76 | |
Baidu (BIDU) | 14.4 | $300M | 1.3M | 228.68 | |
China Mobile | 13.7 | $285M | 5.8M | 48.93 | |
Cognizant Technology Solutions (CTSH) | 13.4 | $279M | 3.6M | 77.15 | |
Yum China Holdings (YUMC) | 8.0 | $167M | 4.7M | 35.11 | |
Taiwan Semiconductor Mfg (TSM) | 6.1 | $128M | 2.9M | 44.16 | |
Fanhua Inc -ads american depository receipt (FANH) | 5.0 | $104M | 3.9M | 27.02 | |
Broadcom (AVGO) | 4.1 | $85M | 345k | 246.73 | |
HSBC Holdings (HSBC) | 3.4 | $71M | 1.6M | 43.99 | |
NetEase (NTES) | 2.5 | $51M | 224k | 228.25 | |
Baozun (BZUN) | 2.4 | $51M | 1.0M | 48.58 | |
Beigene (BGNE) | 1.7 | $36M | 207k | 172.22 | |
China Petroleum & Chemical | 1.3 | $27M | 265k | 100.44 | |
Huazhu Group (HTHT) | 1.3 | $26M | 814k | 32.30 | |
PT Telekomunikasi Indonesia (TLK) | 1.2 | $26M | 1.1M | 24.48 | |
Autohome Inc- (ATHM) | 0.8 | $17M | 215k | 77.41 | |
Momo | 0.6 | $12M | 279k | 43.80 | |
Line Corp- | 0.5 | $10M | 245k | 42.13 | |
51job | 0.5 | $9.5M | 124k | 76.99 | |
Jd (JD) | 0.4 | $8.8M | 336k | 26.09 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.4 | $8.8M | 9.0M | 0.98 | |
Sina Corporation | 0.4 | $8.4M | 121k | 69.48 | |
Altaba | 0.3 | $6.9M | 102k | 68.12 | |
Greentree Hospitalty Group L (GHG) | 0.3 | $6.7M | 525k | 12.70 | |
REPCOM cla | 0.3 | $6.2M | 83k | 74.92 | |
58 Com Inc spon adr rep a | 0.2 | $5.1M | 70k | 73.60 | |
SK Tele | 0.2 | $4.2M | 152k | 27.88 | |
Knowles (KN) | 0.2 | $4.1M | 248k | 16.62 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $4.2M | 4.3M | 0.98 | |
Bilibili Ads (BILI) | 0.2 | $4.2M | 313k | 13.48 | |
Ctrip.com International | 0.2 | $3.5M | 95k | 37.17 | |
New Oriental Education & Tech | 0.2 | $3.6M | 49k | 74.01 | |
HDFC Bank (HDB) | 0.0 | $793k | 8.4k | 94.16 | |
News Corp Class B cos (NWS) | 0.0 | $461k | 34k | 13.60 | |
Qualcomm (QCOM) | 0.0 | $238k | 3.3k | 72.12 |