$2.1 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $63,996,000 | -4.7% | 5,451,093 | +3.7% | 3.05% | +1.9% |
| JD | Buy | JD COM INCspon adr cl a | $57,745,000 | +44.3% | 1,639,079 | +15.6% | 2.75% | +54.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $42,844,000 | +31.3% | 1,069,230 | +8.2% | 2.04% | +40.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $41,681,000 | +93.3% | 2,238,500 | +46.6% | 1.99% | +106.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $34,943,000 | +51.7% | 210,803 | +12.1% | 1.67% | +62.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $34,137,000 | -21.7% | 1,030,700 | +1.0% | 1.63% | -16.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,445,000 | +95.2% | 218,100 | +78.3% | 1.26% | +108.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $24,107,000 | +64.2% | 301,300 | +70.6% | 1.15% | +75.6% |
| SE | Buy | SEA LTDsponsored ads | $13,108,000 | +51.9% | 325,900 | +16.9% | 0.62% | +62.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,913,000 | +45.2% | 267,900 | +3.1% | 0.62% | +55.2% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $7,662,000 | – | 437,079 | +100.0% | 0.36% | – |
| OYST | New | OYSTER POINT PHARMA INC | $5,499,000 | – | 225,000 | +100.0% | 0.26% | – |
| HUYA | New | HUYA INC | $5,369,000 | – | 299,100 | +100.0% | 0.26% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $4,134,000 | +56.6% | 99,400 | +21.8% | 0.20% | +66.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.