MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Information

4 EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 955-8122

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 23
Decreased Positions 8
Positions with Activity 31
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.04%
Capital Goods
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.03%
Energy
Financial 9.93%
Healthcare 0.24%
Services 53.77%
Technology 29.74%
Transportation 0.05%
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 402,325 5,411 1.36 6,981,169
BAIDU INC SPON ADR REP A 294,611 3,201 1.10 1,316,107
YUM BRANDS INC COM 246,589 93,856 61.45 3,492,769
HSBC HLDGS PLC SPON ADR NEW 192,891 -3,409 (1.74) 4,130,428
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 191,556 619 .32 8,851,941
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 188,240 -5,196 (2.69) 6,409,269
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 171,800 226 .13 3,949,414
ALIBABA GROUP HLDG LTD SPONSORED ADS 103,569 103,569 New 950,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 92,932 90,734 4,127.84 1,822,200
NETEASE INC SPONSORED ADR 53,000 -489 (0.91) 542,250
MINDRAY MEDICAL INTL LTD SPON ADR 26,226 -1,125 (4.11) 981,518
HOME INNS & HOTELS MGMT INC SPON ADR 23,757 351 1.50 812,746
CHINA LODGING GROUP LTD SPONSORED ADR 17,821 190 1.08 748,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 17,691 1,977 12.58 861,702
HOLLYSYS AUTOMATION TECHNOLOGI SHS 17,611 226 1.30 733,500
SINA CORP ORD 13,854 266 1.96 369,250
51JOB INC SP ADR REP COM 11,999 1,539 14.71 350,142
AUTOHOME INC SP ADR RP CL A 10,675 -92 (0.85) 291,100
HDFC BANK LTD ADR REPS 3 SHS 10,629 New 212,791
SK TELECOM LTD SPONSORED ADR 10,179 New 370,700


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