13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 35 holding rows worth $2,287,314,000.
- Accession
- 0001398344-16-016492
- Filer
- CIK 1028074
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 35 entries on the cover page, a total value of $2,287,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,314,000 with VALUE read as thousands by filing date, 13F file number 028-10629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,257,915 | $362,333,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,658,106 | $273,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,211,252 | $225,468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,527,700 | $209,597,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,059,252 | $188,022,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,987,900 | $171,027,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,131,480 | $160,829,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,979,855 | $157,458,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,979,200 | $106,026,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,224,300 | $77,412,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 530,100 | $77,183,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,191,437 | $68,614,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 249,050 | $48,121,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,207,307 | $25,631,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 454,600 | $18,730,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 181,068 | $16,432,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 228,091 | $15,134,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 308,500 | $11,239,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 976,629 | $10,909,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 383,600 | $10,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 51JOB INC | 316827104 | SPONSORED ADS | 296,524 | $8,691,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 815,835 | $8,248,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 728,700 | $7,535,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 268,800 | $5,406,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 193,700 | $4,052,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 4,000,000 | $3,814,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 33,500 | $3,562,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 72,500 | $3,036,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 177,000 | $2,524,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 141,763 | $2,060,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,700,000 | $1,655,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,090,000 | $1,080,000 | thousands by filing date | principal |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 650,000 | $637,000 | thousands by filing date | principal |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,700 | $349,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 38,200 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016492 | this filing | 2016-08-11 | acceptance time not in the bulk data set |