MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
4 EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 955-8122
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 31 |
| New Positions | 2 |
| Increased Positions | 14 |
| Decreased Positions | 13 |
| Positions with Activity | 27 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,681 |
Sector Weighting
| Basic Materials | 0.2% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0.41% |
| Consumer/Non-Cyclical | |
| Energy | 0.35% |
| Financial | 23.37% |
| Healthcare | 0.16% |
| Services | 59.22% |
| Technology | 16.29% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
31 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | SPONSORED ADR | 430,768 | 96,087 | 28.71 | 8,094,093 |
| HSBC HLDGS PLC | SPON ADR NEW | 352,897 | 55,743 | 18.76 | 6,375,728 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 185,655 | 100,442 | 117.87 | 5,767,469 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 163,500 | 2,605 | 1.62 | 8,669,141 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 154,261 | 26,109 | 20.37 | 3,100,714 |
| YUM BRANDS INC | COM | 115,283 | 115,283 | New | 1,665,702 |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 63,747 | New | 1,552,918 | |
| NETEASE INC | SPONSORED ADR | 52,140 | New | 840,150 | |
| HOME INNS & HOTELS MGMT INC | SPON ADR | 34,008 | -6 | (0.02) | 1,193,246 |
| SINA CORP | ORD | 33,416 | -2,582 | (7.17) | 574,650 |
| HDFC BANK LTD | ADR REPS 3 SHS | 21,378 | -245 | (1.13) | 515,391 |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 13,218 | -1,096 | (7.66) | 331,600 |
| CHINA LODGING GROUP LTD | SPONSORED ADR | 11,410 | New | 721,700 | |
| INFOSYS LTD | SPONSORED ADR | 9,426 | -10,248 | (52.09) | 225,511 |
| SK TELECOM LTD | SPONSORED ADR | 5,984 | 3,864 | 182.27 | 278,600 |
| ICICI BK LTD | ADR | 5,254 | New | 113,283 | |
| 51JOB INC | SP ADR REP COM | 3,871 | 291 | 8.14 | 63,804 |
| TATA MTRS LTD | SPONSORED ADR | 3,596 | 2,496 | 226.70 | 140,482 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 3,558 | 1,729 | 94.55 | 33,540 |
| SONY CORP | ADR NEW | 3,328 | 3,328 | New | 158,800 |
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