$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | New | XPENG INCads | $84,826,000 | – | 4,226,500 | +100.0% | 5.72% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $39,609,000 | – | 2,440,500 | +100.0% | 2.67% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $17,245,000 | – | 281,320 | +100.0% | 1.16% | – |
| 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% | – |
| 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.