$2.4 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $344,860,000 | +0.1% | 2,830,432 | -12.1% | 14.36% | -0.2% |
| SE | Sell | SEA LTDsponsored ads | $331,803,000 | +22.9% | 1,208,313 | -0.1% | 13.82% | +22.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $197,929,000 | +25.0% | 2,987,601 | +11.7% | 8.24% | +24.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $197,212,000 | +31.6% | 967,200 | +40.4% | 8.21% | +31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $162,358,000 | +3.3% | 1,351,179 | +1.7% | 6.76% | +3.0% |
| JD | Buy | JD.COM INCspon adr cl a | $135,225,000 | -5.2% | 1,694,339 | +0.2% | 5.63% | -5.5% |
| XPEV | Sell | XPENG INCads | $100,333,000 | -18.6% | 2,258,733 | -33.1% | 4.18% | -18.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $83,633,000 | -1.3% | 243,692 | +0.1% | 3.48% | -1.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $64,674,000 | -22.3% | 1,823,862 | -13.2% | 2.69% | -22.6% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $61,293,000 | -14.8% | 2,948,200 | -1.6% | 2.55% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,945,000 | -22.6% | 259,920 | -22.6% | 2.45% | -22.8% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $58,637,000 | +29.2% | 1,990,408 | +18.1% | 2.44% | +28.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $55,107,000 | +80.1% | 1,342,442 | +27.3% | 2.29% | +79.5% |
| AVGO | Sell | BROADCOM INC | $47,159,000 | -14.8% | 98,900 | -17.2% | 1.96% | -15.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $46,194,000 | +49.4% | 261,000 | +12.6% | 1.92% | +49.0% |
| NTES | Sell | NETEASE INCsponsored ads | $45,489,000 | +2.6% | 394,700 | -8.0% | 1.89% | +2.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $41,539,000 | +12.3% | 992,800 | -30.2% | 1.73% | +12.0% |
| BZUN | BAOZUN INCsponsored adr | $39,537,000 | -7.1% | 1,115,600 | 0.0% | 1.65% | -7.4% | |
| TUYA | TUYA INCsponsered ads | $33,367,000 | +15.9% | 1,361,912 | 0.0% | 1.39% | +15.5% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $30,624,000 | – | 171,000 | +100.0% | 1.28% | – |
| SDGR | SCHRODINGER INC | $29,639,000 | -0.9% | 392,000 | 0.0% | 1.23% | -1.2% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $27,921,000 | – | 528,700 | +100.0% | 1.16% | – |
| YSG | Sell | YATSEN HLDG LTDads | $26,801,000 | -35.7% | 2,860,300 | -15.2% | 1.12% | -35.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $22,338,000 | +26.8% | 468,500 | +51.6% | 0.93% | +26.4% |
| PINDUODUO INCnote 12/0 | $22,240,000 | -2.6% | 21,480,000 | 0.0% | 0.93% | -2.8% | ||
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $16,120,000 | -13.2% | 475,100 | +0.6% | 0.67% | -13.5% |
| TERN | TERNS PHARMACEUTICALS INC | $13,136,000 | -44.3% | 1,071,421 | 0.0% | 0.55% | -44.5% | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $12,024,000 | -6.3% | 1,089,100 | -0.1% | 0.50% | -6.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $11,912,000 | -51.1% | 183,200 | -43.2% | 0.50% | -51.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $11,822,000 | -26.9% | 515,100 | +2.9% | 0.49% | -27.1% |
| ADAG | ADAGENE INCads | $11,370,000 | -24.5% | 838,500 | 0.0% | 0.47% | -24.8% | |
| NIU | Sell | NIU TECHNOLOGIESads | $10,631,000 | -12.6% | 325,602 | -1.9% | 0.44% | -12.8% |
| TPTX | TURNING POINT THERAPEUTICS I | $10,603,000 | -17.5% | 135,900 | 0.0% | 0.44% | -17.9% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $10,147,000 | -57.9% | 672,400 | -53.9% | 0.42% | -58.1% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,643,000 | – | 227,800 | +100.0% | 0.19% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $3,851,000 | – | 65,700 | +100.0% | 0.16% | – |
| BAOZUN INCnote 1.625% 5/0 | $3,521,000 | +0.1% | 3,450,000 | 0.0% | 0.15% | 0.0% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $3,365,000 | +29.3% | 39,600 | +34.2% | 0.14% | +28.4% |
| IQIYI INCnote 2.000% 4/0 | $2,208,000 | -3.7% | 2,400,000 | 0.0% | 0.09% | -4.2% | ||
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,101,000 | – | 53,000 | +100.0% | 0.09% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,505,000 | -1.2% | 150,000 | 0.0% | 0.06% | -1.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,477,000 | +57.1% | 20,200 | +66.9% | 0.06% | +56.4% |
| VALE | Buy | VALE S Asponsored ads | $1,325,000 | +38.2% | 58,100 | +5.3% | 0.06% | +37.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,295,000 | +29.5% | 61,100 | +14.4% | 0.05% | +28.6% |
| NICE | New | NICE LTDsponsored adr | $1,039,000 | – | 4,200 | +100.0% | 0.04% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $951,000 | -89.9% | 116,100 | -82.7% | 0.04% | -89.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $925,000 | +13.1% | 5,000 | +8.7% | 0.04% | +14.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $703,000 | +47.4% | 137,030 | +35.1% | 0.03% | +45.0% |
| DLO | New | DLOCAL LTD | $213,000 | – | 4,047 | +100.0% | 0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,300 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,600 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,700 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,300 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -37,200 | -100.0% | -0.03% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -219,000 | -100.0% | -0.34% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -1,008,900 | -100.0% | -0.58% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -607,800 | -100.0% | -0.62% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,523,700 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.