$1.88 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Buy | BILIBILI INCspons ads rep z | $345,695,000 | +140.9% | 4,032,844 | +16.9% | 18.41% | +90.3% |
| SE | Buy | SEA LTDsponsored ads | $193,320,000 | +205.9% | 971,213 | +136.7% | 10.29% | +141.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $175,061,000 | +11.8% | 1,605,479 | -16.9% | 9.32% | -11.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $150,775,000 | +7.6% | 2,641,001 | -0.2% | 8.03% | -14.9% |
| JD | Buy | JD.COM INCspon adr cl a | $149,012,000 | +179.3% | 1,695,239 | +146.6% | 7.94% | +120.7% |
| XPEV | Sell | XPENG INCads | $86,361,000 | +1.8% | 2,016,375 | -52.3% | 4.60% | -19.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $82,404,000 | -67.3% | 354,075 | -58.7% | 4.39% | -74.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $76,644,000 | +53.1% | 1,071,800 | +62.8% | 4.08% | +21.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $55,448,000 | -10.2% | 214,592 | -0.5% | 2.95% | -29.1% |
| AVGO | Sell | BROADCOM INC | $54,819,000 | +18.9% | 125,200 | -1.0% | 2.92% | -6.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $51,451,000 | +20.4% | 276,900 | -3.1% | 2.74% | -4.9% |
| NTES | Buy | NETEASE INCsponsored ads | $48,220,000 | -13.5% | 503,500 | +310.7% | 2.57% | -31.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $41,572,000 | +141.1% | 675,520 | +140.1% | 2.21% | +90.5% |
| YSG | New | YATSEN HLDG LTDads | $41,038,000 | – | 2,414,000 | +100.0% | 2.18% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $39,224,000 | +32.4% | 1,141,900 | +25.2% | 2.09% | +4.6% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $38,944,000 | +12.3% | 1,685,908 | +22.0% | 2.07% | -11.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $37,941,000 | -4.2% | 1,583,500 | -35.1% | 2.02% | -24.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $32,901,000 | – | 123,600 | +100.0% | 1.75% | – |
| New | PINDUODUO INCnote 12/0 | $28,563,000 | – | 22,856,000 | +100.0% | 1.52% | – | |
| Sell | BAOZUN INCnote 1.625% 5/0 | $28,053,000 | +4.5% | 28,194,000 | -1.8% | 1.49% | -17.4% | |
| SDGR | Buy | SCHRODINGER INC | $27,943,000 | +110.3% | 352,900 | +26.2% | 1.49% | +66.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $21,831,000 | -27.0% | 775,242 | -20.0% | 1.16% | -42.3% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $17,210,000 | – | 496,100 | +100.0% | 0.92% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $16,800,000 | +83.5% | 476,465 | 0.0% | 0.90% | +45.1% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $10,911,000 | – | 588,200 | +100.0% | 0.58% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $8,505,000 | -17.5% | 69,800 | -40.8% | 0.45% | -34.8% |
| ADCT | ADC THERAPEUTICS SA | $7,666,000 | -3.0% | 239,500 | 0.0% | 0.41% | -23.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,601,000 | +114.3% | 21,300 | +34.0% | 0.08% | +70.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,320,000 | – | 50,000 | +100.0% | 0.07% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $860,000 | -99.1% | 44,700 | -99.3% | 0.05% | -99.3% |
| YNDX | Buy | YANDEX N V | $731,000 | +33.4% | 10,500 | +25.0% | 0.04% | +5.4% |
| INFY | New | INFOSYS LTDsponsored adr | $731,000 | – | 43,100 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $701,000 | +133.7% | 9,700 | +61.7% | 0.04% | +85.0% |
| VALE | Buy | VALE S Asponsored ads | $655,000 | +114.8% | 39,100 | +35.8% | 0.04% | +66.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $586,000 | +44.0% | 10,300 | -4.6% | 0.03% | +14.8% |
| BAP | Buy | CREDICORP LTD | $590,000 | +76.1% | 3,600 | +33.3% | 0.03% | +34.8% |
| GLOB | Buy | GLOBANT S A | $588,000 | +36.7% | 2,700 | +12.5% | 0.03% | +6.9% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $561,000 | – | 3,400 | +100.0% | 0.03% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $485,000 | +42.2% | 6,800 | +38.8% | 0.03% | +13.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $284,000 | -84.9% | 2,100 | -90.7% | 0.02% | -88.2% |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -26,500 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -200,899 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.