$1.65 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Sell | SEA LTDsponsored ads | $337,890,000 | +1.8% | 1,060,113 | -12.3% | 20.48% | +48.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $178,508,000 | -9.8% | 3,071,901 | +2.8% | 10.82% | +31.3% |
BILI | Sell | BILIBILI INCspons ads rep z | $156,055,000 | -54.7% | 2,358,392 | -16.7% | 9.46% | -34.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150,022,000 | -7.6% | 1,343,679 | -0.6% | 9.10% | +34.5% |
XPEV | Buy | XPENG INCads | $93,617,000 | -6.7% | 2,634,133 | +16.6% | 5.68% | +35.9% |
BGNE | Buy | BEIGENE LTDsponsored adr | $88,751,000 | +6.1% | 244,492 | +0.3% | 5.38% | +54.5% |
JD | Sell | JD.COM INCspon adr cl a | $73,129,000 | -45.9% | 1,012,300 | -40.3% | 4.43% | -21.2% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $68,587,000 | +24.5% | 1,356,542 | +1.1% | 4.16% | +81.3% |
PDD | New | PINDUODUO INCsponsored ads | $53,532,000 | – | 590,400 | +100.0% | 3.24% | – |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $42,530,000 | -30.6% | 2,790,700 | -5.3% | 2.58% | +1.0% |
ABNB | New | AIRBNB INC | $40,545,000 | – | 241,700 | +100.0% | 2.46% | – |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $35,588,000 | -39.3% | 1,990,408 | 0.0% | 2.16% | -11.6% | |
AVGO | Sell | BROADCOM INC | $34,818,000 | -26.2% | 71,800 | -27.4% | 2.11% | +7.5% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $34,097,000 | +22.1% | 743,500 | +40.6% | 2.07% | +77.7% |
ACMR | New | ACM RESH INC | $33,682,000 | – | 306,200 | +100.0% | 2.04% | – |
NTES | Sell | NETEASE INCsponsored ads | $32,572,000 | -28.4% | 381,400 | -3.4% | 1.98% | +4.3% |
ASML | New | ASML HOLDING N V | $31,742,000 | – | 42,600 | +100.0% | 1.92% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,422,000 | -53.5% | 185,220 | -28.7% | 1.66% | -32.2% |
SDGR | SCHRODINGER INC | $21,435,000 | -27.7% | 392,000 | 0.0% | 1.30% | +5.3% | |
BEKE | Buy | KE HLDGS INCsponsored ads | $18,052,000 | -19.2% | 988,600 | +111.0% | 1.09% | +17.6% |
QFIN | Sell | 360 DIGITECH INCamerican dep | $17,601,000 | -57.6% | 866,200 | -12.8% | 1.07% | -38.3% |
FUTU | FUTU HLDGS LTDspon ads cl a | $15,564,000 | -49.2% | 171,000 | 0.0% | 0.94% | -26.0% | |
ADAG | Sell | ADAGENE INCads | $11,768,000 | +3.5% | 811,600 | -3.2% | 0.71% | +50.7% |
Buy | BAOZUN INCnote 1.625% 5/0 | $10,398,000 | +195.3% | 11,250,000 | +226.1% | 0.63% | +328.6% | |
TERN | Sell | TERNS PHARMACEUTICALS INC | $9,118,000 | -30.6% | 875,068 | -18.3% | 0.55% | +1.1% |
TPTX | TURNING POINT THERAPEUTICS I | $9,028,000 | -14.9% | 135,900 | 0.0% | 0.55% | +24.0% | |
OZON | Buy | OZON HLDGS PLCsponsored ads | $4,541,000 | +17.9% | 90,000 | +37.0% | 0.28% | +71.9% |
Buy | IQIYI INCnote 2.000% 4/0 | $3,857,000 | +74.7% | 4,400,000 | +83.3% | 0.23% | +154.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $3,357,000 | -0.2% | 47,300 | +19.4% | 0.20% | +45.7% |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,624,000 | -43.5% | 171,200 | -24.8% | 0.16% | -17.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,433,000 | +10.7% | 64,400 | +5.4% | 0.09% | +61.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,396,000 | -5.5% | 19,100 | -5.4% | 0.08% | +39.3% |
Sell | PINDUODUO INCnote 12/0 | $1,390,000 | -93.8% | 1,500,000 | -93.0% | 0.08% | -90.9% | |
NICE | Buy | NICE LTDsponsored adr | $1,307,000 | +25.8% | 4,600 | +9.5% | 0.08% | +83.7% |
VALE | Buy | VALE S Asponsored ads | $993,000 | -25.1% | 71,200 | +22.5% | 0.06% | +9.1% |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $935,000 | +1.1% | 5,000 | 0.0% | 0.06% | +46.2% | |
GLOB | New | GLOBANT S A | $534,000 | – | 1,900 | +100.0% | 0.03% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $461,000 | -51.5% | 224,700 | +93.5% | 0.03% | -30.0% |
MELI | New | MERCADOLIBRE INC | $336,000 | – | 200 | +100.0% | 0.02% | – |
PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $170,000 | -88.7% | 17,000 | -88.7% | 0.01% | -84.1% |
NIU | Sell | NIU TECHNOLOGIESads | $58,000 | -99.5% | 2,500 | -99.2% | 0.00% | -99.1% |
DLO | Exit | DLOCAL LTD | $0 | – | -4,047 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -137,030 | -100.0% | -0.03% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -53,000 | -100.0% | -0.09% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -672,400 | -100.0% | -0.42% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -515,100 | -100.0% | -0.49% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -183,200 | -100.0% | -0.50% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,089,100 | -100.0% | -0.50% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -475,100 | -100.0% | -0.67% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,860,300 | -100.0% | -1.12% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -1,361,912 | -100.0% | -1.39% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,115,600 | -100.0% | -1.65% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -261,000 | -100.0% | -1.92% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,823,862 | -100.0% | -2.69% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -967,200 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.