$1.48 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $156,536,000 | +116.5% | 1,930,879 | +51.6% | 10.55% | +87.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $143,522,000 | +9.4% | 3,450,044 | +21.8% | 9.67% | -5.2% |
| XPEV | New | XPENG INCads | $84,826,000 | – | 4,226,500 | +100.0% | 5.72% | – |
| SE | Buy | SEA LTDsponsored ads | $63,203,000 | +50.2% | 410,300 | +4.6% | 4.26% | +30.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $50,072,000 | +42.9% | 658,500 | +28.5% | 3.37% | +23.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,742,000 | +56.9% | 285,900 | +36.7% | 2.88% | +36.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $39,609,000 | – | 2,440,500 | +100.0% | 2.67% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $26,851,000 | +334.0% | 28,718,000 | +355.8% | 1.81% | +276.1% | |
| BEKE | New | KE HLDGS INCsponsored ads | $17,245,000 | – | 281,320 | +100.0% | 1.16% | – |
| YY | Buy | JOYY INC | $16,207,000 | -7.1% | 200,899 | +2.0% | 1.09% | -19.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $747,000 | +1.4% | 15,900 | +11.2% | 0.05% | -12.3% |
| YNDX | New | YANDEX N V | $548,000 | – | 8,400 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $430,000 | – | 2,400 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $407,000 | – | 10,800 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $335,000 | – | 2,700 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $341,000 | – | 4,900 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $331,000 | – | 26,500 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $305,000 | +165.2% | 28,800 | +157.1% | 0.02% | +133.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $300,000 | – | 6,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.