Matthews International Capital Management as of March 31, 2017
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
China Mobile | 16.2 | $319M | 5.8M | 55.23 | |
Baidu (BIDU) | 14.2 | $278M | 1.6M | 172.52 | |
Cognizant Technology Solutions (CTSH) | 12.0 | $236M | 4.0M | 59.52 | |
Alibaba Group Holding (BABA) | 10.2 | $201M | 1.9M | 107.83 | |
Taiwan Semiconductor Mfg (TSM) | 6.7 | $131M | 4.0M | 32.84 | |
HSBC Holdings (HSBC) | 5.8 | $114M | 2.8M | 40.82 | |
Taro Pharmaceutical Industries (TARO) | 4.8 | $94M | 808k | 116.62 | |
PT Telekomunikasi Indonesia (TLK) | 4.4 | $86M | 2.8M | 31.17 | |
Yum! Brands (YUM) | 4.3 | $85M | 1.3M | 63.90 | |
ResMed (RMD) | 3.2 | $64M | 886k | 71.97 | |
Chunghwa Telecom Co Ltd - (CHT) | 2.9 | $58M | 1.7M | 33.98 | |
NetEase (NTES) | 2.6 | $50M | 177k | 284.00 | |
Yum China Holdings (YUMC) | 2.5 | $49M | 1.8M | 27.20 | |
Baozun (BZUN) | 1.4 | $28M | 1.9M | 14.94 | |
China Lodging | 1.0 | $21M | 330k | 62.05 | |
Autohome Inc- (ATHM) | 1.0 | $19M | 602k | 31.77 | |
HDFC Bank (HDB) | 0.9 | $17M | 228k | 75.22 | |
Ctrip.com International | 0.9 | $17M | 346k | 49.15 | |
Sina Corporation | 0.8 | $16M | 218k | 72.12 | |
China Petroleum & Chemical | 0.7 | $15M | 178k | 81.51 | |
Jd (JD) | 0.6 | $12M | 389k | 31.11 | |
Line Corp- | 0.4 | $8.4M | 217k | 38.46 | |
China Yuchai Intl (CYD) | 0.3 | $6.0M | 322k | 18.51 | |
Hutchison China Meditech (HCM) | 0.3 | $5.3M | 263k | 19.95 | |
Gridsum Hldg Inc adr repsg cl b | 0.2 | $4.8M | 359k | 13.29 | |
Hsbc Hldgs Plc note 6.375%12/2 | 0.2 | $4.5M | 4.4M | 1.02 | |
Ehi Car Svcs Ltd spon ads cl a | 0.2 | $4.3M | 422k | 10.11 | |
REPCOM cla | 0.2 | $3.8M | 83k | 46.11 | |
SK Tele | 0.2 | $3.8M | 151k | 25.18 | |
TAL Education (TAL) | 0.2 | $3.6M | 34k | 106.58 | |
KT Corporation (KT) | 0.2 | $3.2M | 193k | 16.83 | |
Oclaro | 0.1 | $3.0M | 308k | 9.82 | |
China Biologic Products | 0.1 | $2.8M | 28k | 100.14 | |
Guangshen Railway | 0.0 | $444k | 15k | 30.20 | |
51job | 0.0 | $272k | 7.4k | 36.64 | |
Sohu | 0.0 | $279k | 7.1k | 39.30 |