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Institutional Investment Manager
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (CIK: 0001028074) incorporated in Delaware, located at 4 Embarcadero Center, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 36 holdings with a total value of $1,961,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHINA MOBILE LIMITED 5,768,475 318,593,000 16.24%
2 BAIDU INC 1,612,807 278,241,000 14.18%
3 COGNIZANT TECHNOLOGY SOLUTIO 3,958,700 235,622,000 12.01%
4 ALIBABA GROUP HLDG LTD 1,860,355 200,602,000 10.22%
5 TAIWAN SEMICONDUCTOR MFG LTD 4,001,880 131,422,000 6.70%
6 HSBC HLDGS PLC 2,795,937 114,130,000 5.82%
7 TARO PHARMACEUTICAL INDS LTD 808,200 94,252,000 4.80%
8 P T TELEKOMUNIKASI INDONESIA 2,750,200 85,724,000 4.37%
9 YUM BRANDS INC 1,321,910 84,470,000 4.31%
10 RESMED INC 885,700 63,744,000 3.25%
11 CHUNGHWA TELECOM CO LTD 1,695,304 57,606,000 2.94%
12 NETEASE INC 177,060 50,285,000 2.56%
13 YUM CHINA HLDGS INC 1,786,510 48,593,000 2.48%
14 Baozun Inc 1,882,441 28,124,000 1.43%
15 CHINA LODGING GROUP LTD 330,000 20,477,000 1.04%
16 AUTOHOME INC 602,300 19,135,000 0.98%
17 HDFC BANK LTD 228,091 17,157,000 0.87%
18 CTRIP COM INTL LTD 345,800 16,996,000 0.87%
19 SINA CORP 218,000 15,722,000 0.80%
20 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 178,000 14,509,000 0.74%
21 JD COM INC 388,979 12,101,000 0.62%
22 LINE CORP 217,200 8,354,000 0.43%
23 CHINA YUCHAI INTL LTD 321,934 5,959,000 0.30%
24 HUTCHISON CHINA MEDITECH LTD 263,400 5,255,000 0.27%
25 GRIDSUM HLDG INC 358,463 4,764,000 0.24%
26 HSBC HOLDINGS PLC 4,400,000 4,487,000 0.23% PRN
27 EHI CAR SVCS LTD 422,100 4,267,000 0.22%
28 YY INC 83,300 3,841,000 0.20%
29 SK TELECOM LTD 150,500 3,790,000 0.19%
30 TAL ED GROUP 33,900 3,613,000 0.18%
31 KT CORP 193,100 3,250,000 0.17%
32 OCLARO INC 308,100 3,026,000 0.15%
33 CHINA BIOLOGIC PRODS INC 28,200 2,824,000 0.14%
34 GUANGSHEN RY LTD 14,700 444,000 0.02%
35 SOHU COM INC 7,100 279,000 0.01%
36 51JOB INC SP ADR REP COM 7,424 272,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006271, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.