$2.39 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $344,561,000 | -0.3% | 3,218,391 | -20.2% | 14.39% | -21.8% |
| SE | Buy | SEA LTDsponsord ads | $269,955,000 | +39.6% | 1,209,313 | +24.5% | 11.28% | +9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $158,387,000 | +5.0% | 2,675,001 | +1.3% | 6.62% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,109,000 | -10.3% | 1,328,279 | -17.3% | 6.56% | -29.6% |
| BIDU | New | BAIDU INCspon adr rep a | $149,822,000 | – | 688,679 | +100.0% | 6.26% | – |
| JD | Sell | JD.COM INCspon adr cl a | $142,647,000 | -4.3% | 1,691,539 | -0.2% | 5.96% | -24.9% |
| XPEV | Buy | XPENG INCads | $123,260,000 | +42.7% | 3,376,075 | +67.4% | 5.15% | +11.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $84,755,000 | +52.9% | 243,492 | +13.5% | 3.54% | +19.9% |
| TCOM | New | TRIP COM GROUP LTDads | $83,289,000 | – | 2,101,656 | +100.0% | 3.48% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $82,051,000 | +7.1% | 1,523,700 | +42.2% | 3.43% | -16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $76,140,000 | -7.6% | 335,820 | -5.2% | 3.18% | -27.5% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $71,981,000 | +5353.1% | 2,996,700 | +5893.4% | 3.01% | +4195.7% |
| AVGO | Sell | BROADCOM INC | $55,361,000 | +1.0% | 119,400 | -4.6% | 2.31% | -20.8% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $45,385,000 | +16.5% | 1,685,908 | 0.0% | 1.90% | -8.6% | |
| NTES | Sell | NETEASE INCsponsored ads | $44,319,000 | -8.1% | 429,200 | -14.8% | 1.85% | -27.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $42,549,000 | +8.5% | 1,115,600 | -2.3% | 1.78% | -14.9% |
| YSG | Buy | YATSEN HLDG LTDads | $41,680,000 | +1.6% | 3,374,900 | +39.8% | 1.74% | -20.3% |
| QFIN | New | 360 DIGITECH INCamerican dep | $36,989,000 | – | 1,422,100 | +100.0% | 1.54% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $30,916,000 | +10785.9% | 231,700 | +10933.3% | 1.29% | +8506.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $30,594,000 | +40.1% | 1,054,242 | +36.0% | 1.28% | +10.0% |
| SDGR | Buy | SCHRODINGER INC | $29,906,000 | +7.0% | 392,000 | +11.1% | 1.25% | -16.1% |
| TUYA | New | TUYA INCsponsered ads | $28,791,000 | – | 1,361,912 | +100.0% | 1.20% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $24,364,000 | – | 322,700 | +100.0% | 1.02% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $24,115,000 | -36.4% | 1,458,000 | -7.9% | 1.01% | -50.1% |
| TERN | New | TERNS PHARMACEUTICALS INC | $23,571,000 | – | 1,071,421 | +100.0% | 0.98% | – |
| Sell | PINDUODUO INCnote 12/0 | $22,826,000 | -20.1% | 21,480,000 | -6.0% | 0.95% | -37.3% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $18,579,000 | – | 472,500 | +100.0% | 0.78% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $17,614,000 | -57.6% | 309,120 | -54.2% | 0.74% | -66.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,169,000 | -6.0% | 500,600 | +0.9% | 0.68% | -26.3% |
| ADAG | New | ADAGENE INCads | $15,051,000 | – | 838,500 | +100.0% | 0.63% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $14,836,000 | +93.5% | 607,800 | +153.8% | 0.62% | +52.0% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $13,852,000 | – | 1,008,900 | +100.0% | 0.58% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $12,855,000 | +51.1% | 135,900 | +94.7% | 0.54% | +18.5% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $12,828,000 | – | 1,089,900 | +100.0% | 0.54% | – |
| NIU | New | NIU TECHNOLOGIESads | $12,161,000 | – | 331,802 | +100.0% | 0.51% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,394,000 | -81.7% | 671,000 | +142.3% | 0.39% | -85.7% |
| EH | New | EHANG HLDGS LTDads | $8,112,000 | – | 219,000 | +100.0% | 0.34% | – |
| Sell | BAOZUN INCnote 1.625% 5/0 | $3,519,000 | -87.5% | 3,450,000 | -87.8% | 0.15% | -90.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,602,000 | +62.5% | 29,500 | +38.5% | 0.11% | +28.2% |
| New | IQIYI INCnote 2.000% 4/0 | $2,292,000 | – | 2,400,000 | +100.0% | 0.10% | – | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,524,000 | – | 150,000 | +100.0% | 0.06% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,000,000 | +36.8% | 53,400 | +23.9% | 0.04% | +7.7% |
| VALE | Buy | VALE S Asponsored ads | $959,000 | +46.4% | 55,200 | +41.2% | 0.04% | +14.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $940,000 | +34.1% | 12,100 | +24.7% | 0.04% | +5.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $818,000 | +45.8% | 4,600 | +35.3% | 0.03% | +13.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $762,000 | -11.4% | 37,200 | -16.8% | 0.03% | -30.4% |
| YNDX | Buy | YANDEX N V | $724,000 | -1.0% | 11,300 | +7.6% | 0.03% | -23.1% |
| BAP | Buy | CREDICORP LTD | $642,000 | +8.8% | 4,700 | +30.6% | 0.03% | -12.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $589,000 | +21.4% | 9,600 | +41.2% | 0.02% | -3.8% |
| PAGS | PAGSEGURO DIGITAL LTD | $477,000 | -18.6% | 10,300 | 0.0% | 0.02% | -35.5% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $477,000 | – | 101,400 | +100.0% | 0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,700 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -588,200 | -100.0% | -0.58% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -476,465 | -100.0% | -0.90% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -123,600 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.