Matthews International Capital Management as of Dec. 31, 2016
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile | 15.7 | $304M | 5.8M | 52.43 | |
| Baidu (BIDU) | 13.7 | $265M | 1.6M | 164.41 | |
| Cognizant Technology Solutions (CTSH) | 12.2 | $237M | 4.2M | 56.03 | |
| Alibaba Group Holding (BABA) | 8.4 | $163M | 1.9M | 87.81 | |
| Chunghwa Telecom Co Ltd - (CHT) | 8.3 | $160M | 5.1M | 31.55 | |
| Taiwan Semiconductor Mfg (TSM) | 6.0 | $116M | 4.0M | 28.75 | |
| HSBC Holdings (HSBC) | 5.8 | $113M | 2.8M | 40.18 | |
| Taro Pharmaceutical Industries (TARO) | 4.4 | $85M | 808k | 105.27 | |
| Yum! Brands (YUM) | 4.3 | $84M | 1.3M | 63.33 | |
| PT Telekomunikasi Indonesia (TLK) | 4.1 | $80M | 2.8M | 29.16 | |
| ResMed (RMD) | 3.5 | $68M | 1.1M | 62.05 | |
| Yum China Holdings (YUMC) | 2.4 | $47M | 1.8M | 26.12 | |
| NetEase (NTES) | 2.0 | $39M | 180k | 215.34 | |
| Baozun (BZUN) | 1.0 | $20M | 1.7M | 12.07 | |
| Jd (JD) | 0.9 | $18M | 724k | 25.44 | |
| Mead Johnson Nutrition | 0.9 | $18M | 258k | 70.76 | |
| China Lodging | 0.9 | $18M | 349k | 51.84 | |
| Autohome Inc- (ATHM) | 0.8 | $15M | 602k | 25.28 | |
| HDFC Bank (HDB) | 0.7 | $14M | 228k | 60.68 | |
| Ctrip.com International | 0.7 | $14M | 340k | 40.00 | |
| Sina Corporation | 0.7 | $13M | 217k | 60.79 | |
| Line Corp- | 0.4 | $7.6M | 222k | 34.01 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.3 | $6.2M | 681k | 9.06 | |
| REPCOM cla | 0.3 | $6.1M | 155k | 39.42 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $4.4M | 4.3M | 1.03 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.2 | $4.2M | 4.2M | 1.00 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 58k | 65.20 | |
| SK Tele | 0.1 | $2.8M | 132k | 20.90 | |
| China Biologic Products | 0.1 | $2.6M | 24k | 107.53 | |
| TAL Education (TAL) | 0.1 | $2.4M | 34k | 70.15 | |
| KT Corporation (KT) | 0.1 | $1.6M | 112k | 14.09 | |
| China Yuchai Intl (CYD) | 0.1 | $1.6M | 117k | 13.81 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.4M | 101k | 13.57 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $1.1M | 1.1M | 0.99 | |
| 51job | 0.0 | $410k | 12k | 33.82 | |
| Guangshen Railway | 0.0 | $444k | 15k | 30.20 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $389k | 45k | 8.74 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $159k | 16k | 10.19 |
