MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-196,200
(-9.9%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSM | 17,086 | 10.8% |
| TLK | 12,522 | 10.5% |
| Hollysys Automation Technologies, Ltd. | 7,679 | 150.8% |
| ATHM | 6,329 | 2220.7% |
| KT | 4,086 | NEW |
| 51JOB, INC. | 3,903 | 78.9% |
| HDB | 3,251 | 23.8% |
| TCOM | 2,072 | NEW |
| TTMGBX | 1,698 | 28.5% |
| MLCO | 1,333 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHINA MOBILE LIMITED | -95,727 | -20.0% |
| HSBC | -60,261 | -17.0% |
| BIDU | -31,656 | -13.9% |
| SINA CORP | -15,138 | -40.9% |
| CHT | -12,946 | -6.0% |
| *HOME INNS & HOTELS MGMT INC | -10,372 | -28.6% |
| NTES | -7,556 | -17.0% |
| YUM | -6,439 | -3.7% |
| SKM | -4,435 | -47.6% |
| HTHT | -4,255 | -19.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|