$1.55 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $711,827,000 | -11.3% | 3,660,156 | -3.2% | 45.79% | +19.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $151,923,000 | -38.5% | 3,563,761 | -30.7% | 9.77% | -17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,629,000 | -44.7% | 1,624,379 | -32.8% | 4.99% | -25.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $57,397,000 | +37.7% | 2,450,751 | +9.5% | 3.69% | +85.7% |
| JD | Sell | JD COM INCspon adr cl a | $54,998,000 | -4.8% | 1,357,979 | -17.1% | 3.54% | +28.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $54,700,000 | -14.5% | 5,437,393 | -0.3% | 3.52% | +15.3% |
| NTES | Buy | NETEASE INCsponsored ads | $53,985,000 | +11.4% | 168,200 | +6.5% | 3.47% | +50.3% |
| AVGO | Buy | BROADCOM INC | $49,649,000 | -5.0% | 209,400 | +26.6% | 3.19% | +28.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $33,485,000 | -4.2% | 271,992 | +29.0% | 2.15% | +29.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,468,000 | +26.6% | 309,200 | +41.8% | 2.15% | +70.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $28,175,000 | -17.5% | 1,008,400 | -2.2% | 1.81% | +11.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $25,379,000 | -75.7% | 673,730 | -72.7% | 1.63% | -67.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,889,000 | -80.3% | 535,600 | -73.7% | 1.60% | -73.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,562,000 | -10.6% | 303,600 | +0.8% | 1.39% | +20.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $21,175,000 | -73.9% | 1,707,693 | -49.0% | 1.36% | -64.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $20,037,000 | -22.6% | 715,337 | +8.0% | 1.29% | +4.4% |
| SDGR | New | SCHRODINGER INC | $18,425,000 | – | 427,300 | +100.0% | 1.18% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,364,000 | +42.2% | 344,800 | +28.7% | 1.18% | +91.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $17,091,000 | -66.4% | 887,859 | -50.2% | 1.10% | -54.7% |
| SE | Buy | SEA LTDsponsored ads | $15,101,000 | +15.2% | 340,800 | +4.6% | 0.97% | +55.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,167,000 | -78.6% | 319,080 | -70.2% | 0.59% | -71.1% |
| OYST | OYSTER PT PHARMA INC | $7,875,000 | +43.2% | 225,000 | 0.0% | 0.51% | +93.5% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $7,784,000 | +1.6% | 437,079 | 0.0% | 0.50% | +37.3% | |
| YY | New | JOYY INC | $7,350,000 | – | 138,000 | +100.0% | 0.47% | – |
| MOMO | Buy | MOMO INCadr | $7,261,000 | -28.1% | 334,758 | +11.1% | 0.47% | -2.9% |
| TPTX | TURNING POINT THERAPEUTICS I | $5,270,000 | -28.3% | 118,000 | 0.0% | 0.34% | -3.4% | |
| ZLAB | Sell | ZAI LAB LTDadr | $4,999,000 | +20.9% | 97,100 | -2.3% | 0.32% | +63.5% |
| WEIBO CORPnote 1.250%11/1 | $4,902,000 | -8.7% | 5,700,000 | 0.0% | 0.32% | +23.0% | ||
| ZYME | New | ZYMEWORKS INC | $4,600,000 | – | 129,700 | +100.0% | 0.30% | – |
| NXTC | NEXTCURE INC | $4,448,000 | -34.2% | 120,000 | 0.0% | 0.29% | -11.2% | |
| STAA | New | STAAR SURGICAL CO | $681,000 | – | 21,100 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $614,000 | – | 14,600 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $431,000 | – | 9,400 | +100.0% | 0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -42,300 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -30,700 | -100.0% | -0.08% | – |
| HUYA | Exit | HUYA INC | $0 | – | -299,100 | -100.0% | -0.26% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -185,100 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.