$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| SE | Buy | SEA LTDsponsored ads | $42,081,000 | +178.7% | 392,400 | +15.1% | 3.27% | +236.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| RVMD | New | REVOLUTION MEDICINES INC | $2,946,000 | – | 93,307 | +100.0% | 0.23% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $269,000 | – | 1,800 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $115,000 | – | 11,200 | +100.0% | 0.01% | – |
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.