$1.29 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $204,419,000 | -71.3% | 947,699 | -74.1% | 15.89% | -65.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $132,769,000 | -12.6% | 2,761,985 | -22.5% | 10.32% | +5.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $131,194,000 | +128.6% | 2,832,344 | +15.6% | 10.20% | +176.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $88,758,000 | +62.3% | 6,594,193 | +21.3% | 6.90% | +96.1% |
| JD | Buy | JD.COM INCspon adr cl a | $83,595,000 | +52.0% | 1,389,079 | +2.3% | 6.50% | +83.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,295,000 | -6.9% | 1,273,479 | -21.6% | 5.62% | +12.5% |
| NTES | Sell | NETEASE INCsponsored ads | $59,340,000 | +9.9% | 138,200 | -17.8% | 4.61% | +32.8% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $51,007,000 | – | 1,198,483 | +100.0% | 3.96% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $48,957,000 | – | 1,812,569 | +100.0% | 3.80% | – |
| AVGO | Sell | BROADCOM INC | $48,257,000 | -2.8% | 152,900 | -27.0% | 3.75% | +17.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $46,646,000 | +39.3% | 247,592 | -9.0% | 3.63% | +68.3% |
| SE | Buy | SEA LTDsponsored ads | $42,081,000 | +178.7% | 392,400 | +15.1% | 3.27% | +236.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $35,897,000 | +27.4% | 933,600 | -7.4% | 2.79% | +54.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $35,045,000 | +90.8% | 512,500 | +48.6% | 2.72% | +130.7% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $34,655,000 | – | 1,099,467 | +100.0% | 2.69% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,244,000 | -18.6% | 209,200 | -32.3% | 2.12% | -1.6% |
| SDGR | Sell | SCHRODINGER INC | $25,612,000 | +39.0% | 279,700 | -34.5% | 1.99% | +68.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $20,894,000 | +318.0% | 254,400 | +162.0% | 1.62% | +404.3% |
| YY | Buy | JOYY INC | $17,444,000 | +137.3% | 196,999 | +42.8% | 1.36% | +186.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $14,771,000 | -41.8% | 439,100 | -34.8% | 1.15% | -29.7% |
| ADCT | New | ADC THERAPEUTICS | $11,211,000 | – | 239,500 | +100.0% | 0.87% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $11,078,000 | +42.3% | 476,465 | +9.0% | 0.86% | +71.9% |
| TPTX | TURNING POINT THERAPEUTICS I | $7,622,000 | +44.6% | 118,000 | 0.0% | 0.59% | +74.6% | |
| OYST | OYSTER PT PHARMA INC | $6,498,000 | -17.5% | 225,000 | 0.0% | 0.50% | -0.4% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $6,462,000 | – | 191,568 | +100.0% | 0.50% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $6,187,000 | – | 6,300,000 | +100.0% | 0.48% | – | |
| NXTC | Buy | NEXTCURE INC | $5,431,000 | +22.1% | 253,300 | +111.1% | 0.42% | +47.6% |
| ZYME | ZYMEWORKS INC | $4,678,000 | +1.7% | 129,700 | 0.0% | 0.36% | +23.0% | |
| RVMD | New | REVOLUTION MEDICINES INC | $2,946,000 | – | 93,307 | +100.0% | 0.23% | – |
| Sell | WEIBO CORPnote 1.250%11/1 | $1,189,000 | -75.7% | 1,268,000 | -77.8% | 0.09% | -70.8% | |
| STAA | Sell | STAAR SURGICAL CO | $1,009,000 | +48.2% | 16,400 | -22.3% | 0.08% | +77.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $737,000 | +20.0% | 14,300 | -2.1% | 0.06% | +46.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $269,000 | – | 1,800 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $236,000 | -45.2% | 3,900 | -58.5% | 0.02% | -35.7% |
| VALE | New | VALE S Asponsored ads | $115,000 | – | 11,200 | +100.0% | 0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -334,758 | -100.0% | -0.47% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -319,080 | -100.0% | -0.59% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -887,859 | -100.0% | -1.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -715,337 | -100.0% | -1.29% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -1,707,693 | -100.0% | -1.36% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -303,600 | -100.0% | -1.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -535,600 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.