$827 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Sell | YUM CHINA HLDGS INC | $150,844,850 | -11.9% | 2,707,194 | -10.6% | 18.25% | -9.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $123,683,738 | +17.1% | 7,969,313 | +12.0% | 14.96% | +20.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $107,508,061 | +57.2% | 1,096,238 | +10.9% | 13.00% | +62.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $75,487,527 | -2.7% | 1,123,828 | +0.0% | 9.13% | +0.5% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $64,201,484 | +59.0% | 9,119,529 | +40.5% | 7.77% | +64.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,730,235 | -41.1% | 388,150 | -31.6% | 4.08% | -39.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,303,981 | -21.8% | 337,837 | -24.8% | 3.54% | -19.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $28,737,996 | +52.9% | 821,790 | +53.0% | 3.48% | +57.9% |
| ZH | Buy | ZHIHU INCads | $26,801,639 | +63.1% | 25,770,807 | +77.2% | 3.24% | +68.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,830,127 | +119.9% | 3,421,650 | +154.3% | 2.64% | +127.0% |
| AVGO | Buy | BROADCOM INC | $16,511,100 | +32.6% | 19,879 | +38.5% | 2.00% | +37.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $14,502,601 | – | 559,946 | +100.0% | 1.75% | – |
| ACMR | Sell | ACM RESH INC | $13,508,159 | +33.9% | 746,101 | -3.3% | 1.63% | +38.2% |
| NTES | Sell | NETEASE INCsponsored ads | $13,297,141 | -15.8% | 132,759 | -18.8% | 1.61% | -13.1% |
| SE | Sell | SEA LTDsponsored ads | $12,837,619 | -32.5% | 292,096 | -10.8% | 1.55% | -30.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $12,484,258 | +18.6% | 822,957 | +17.7% | 1.51% | +22.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,809,046 | +181.1% | 1,194,039 | +247.0% | 1.43% | +190.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $10,952,284 | -51.9% | 60,890 | -52.3% | 1.32% | -50.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,574,958 | -57.7% | 19,713 | -58.9% | 1.04% | -56.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,665,877 | -3.9% | 57,059 | -2.1% | 0.93% | -0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,634,218 | -3.2% | 97,519 | -10.2% | 0.80% | -0.1% |
| ASML | Sell | ASML HOLDING N V | $4,993,014 | -73.5% | 8,482 | -67.4% | 0.60% | -72.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,443,173 | -12.5% | 7,089 | -10.2% | 0.54% | -9.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,273,633 | -20.1% | 135,442 | -17.1% | 0.40% | -17.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,067,930 | +3.6% | 51,990 | +22.4% | 0.37% | +6.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,400,180 | +10.2% | 103,814 | +10.0% | 0.29% | +13.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,395,505 | +28.3% | 36,428 | +12.5% | 0.29% | +32.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,241,889 | +19.9% | 131,028 | +12.6% | 0.27% | +23.7% |
| GLOB | Buy | GLOBANT S A | $1,853,063 | +28.9% | 9,366 | +17.0% | 0.22% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,740,732 | +8.2% | 12,573 | +12.9% | 0.21% | +11.6% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,621,125 | -86.7% | 41,114 | -86.9% | 0.20% | -86.2% |
| Sell | NU HLDGS LTD | $1,540,893 | -17.8% | 212,537 | -10.6% | 0.19% | -15.5% | |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $1,472,207 | +18.1% | 144,334 | +7.9% | 0.18% | +21.9% |
| CPNG | Sell | COUPANG INCcl a | $1,399,644 | -7.1% | 82,332 | -4.9% | 0.17% | -4.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,221,179 | +0.3% | 4,970 | +13.3% | 0.15% | +3.5% |
| VALE | Buy | VALE S Asponsored ads | $1,218,583 | +8.7% | 90,939 | +8.9% | 0.15% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $923,077 | +8.2% | 24,754 | +16.1% | 0.11% | +12.0% |
| New | SK TELECOM LTDsponsored adr | $29,980 | – | 1,397 | +100.0% | 0.00% | – | |
| Exit | TDCX INCads | $0 | – | -39,070 | -100.0% | -0.04% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -269,675 | -100.0% | -0.48% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -101,938 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,520 | -100.0% | -0.73% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -147,339 | -100.0% | -0.78% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,982 | -100.0% | -0.88% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,397 | -100.0% | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -43,939 | -100.0% | -1.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,352 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 14.3% |
| NETEASE INC | 42 | Q3 2023 | 4.6% |
| ALIBABA GROUP HLDG LTD | 37 | Q3 2023 | 45.8% |
| HDFC BANK LTD | 35 | Q3 2023 | 0.9% |
| JD.COM INC-ADR | 34 | Q1 2023 | 8.8% |
| CHINA MOBILE LIMITED | 29 | Q2 2020 | 26.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q1 2023 | 13.5% |
| YUM CHINA HOLDINGS INC | 28 | Q3 2023 | 21.8% |
| HSBC HLDGS PLC | 28 | Q1 2020 | 18.4% |
| P T TELEKOMUNIKASI INDONESIA | 28 | Q1 2020 | 9.2% |
View MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.