$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
TPTX | TURNING POINT THERAPEUTICS I | $5,270,000 | -28.3% | 118,000 | 0.0% | 0.34% | -3.4% | |
WEIBO CORPnote 1.250%11/1 | $4,902,000 | -8.7% | 5,700,000 | 0.0% | 0.32% | +23.0% | ||
NXTC | NEXTCURE INC | $4,448,000 | -34.2% | 120,000 | 0.0% | 0.29% | -11.2% |
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.