$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YSG | New | YATSEN HLDG LTDads | $41,038,000 | – | 2,414,000 | +100.0% | 2.18% | – |
| 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% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $17,210,000 | – | 496,100 | +100.0% | 0.92% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $10,911,000 | – | 588,200 | +100.0% | 0.58% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,320,000 | – | 50,000 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $731,000 | – | 43,100 | +100.0% | 0.04% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $561,000 | – | 3,400 | +100.0% | 0.03% | – |
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.