13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 31 holding rows worth $2,096,807,000.
- Accession
- 0001398344-20-002126
- Filer
- CIK 1028074
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $2,096,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,807,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,782,056 | $802,174,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,145,210 | $247,022,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,415,679 | $140,351,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,035,143 | $126,220,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,471,823 | $104,484,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,351,193 | $80,998,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,451,093 | $63,996,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,639,079 | $57,745,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 165,400 | $52,270,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,783,480 | $50,829,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158,000 | $48,449,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,069,230 | $42,844,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,238,500 | $41,681,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 210,803 | $34,943,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,030,700 | $34,137,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 218,100 | $26,445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 662,337 | $25,891,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 301,300 | $24,107,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 325,900 | $13,108,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 267,900 | $12,913,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 185,100 | $11,982,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 301,258 | $10,092,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 437,079 | $7,662,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 118,000 | $7,350,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 120,000 | $6,760,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 225,000 | $5,499,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,700,000 | $5,372,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 299,100 | $5,369,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 99,400 | $4,134,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,700 | $1,584,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 42,300 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-002126 | this filing | 2020-02-04 | acceptance time not in the bulk data set |