$958 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $153,318,000 | -14.1% | 3,076,201 | +0.1% | 16.01% | +47.9% |
| SE | Sell | SEA LTDsponsored ads | $148,615,000 | -56.0% | 664,319 | -37.3% | 15.52% | -24.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $118,298,000 | -21.1% | 983,279 | -26.8% | 12.35% | +35.8% |
| JD | Sell | JD.COM INCspon adr cl a | $66,644,000 | -8.9% | 951,100 | -6.0% | 6.96% | +56.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $63,070,000 | -28.9% | 232,792 | -4.8% | 6.59% | +22.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $51,508,000 | -3.8% | 883,500 | +49.6% | 5.38% | +65.8% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $46,831,000 | -31.7% | 1,004,742 | -25.9% | 4.89% | +17.6% |
| AVGO | Sell | BROADCOM INC | $41,522,000 | +19.3% | 62,400 | -13.1% | 4.34% | +105.4% |
| NTES | Sell | NETEASE INCsponsored ads | $35,389,000 | +8.6% | 347,700 | -8.8% | 3.70% | +87.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $30,836,000 | -9.6% | 825,820 | +11.1% | 3.22% | +55.8% |
| ABNB | Sell | AIRBNB INC | $30,534,000 | -24.7% | 183,400 | -24.1% | 3.19% | +29.7% |
| ACMR | Sell | ACM RESH INC | $25,052,000 | -25.6% | 293,800 | -4.0% | 2.62% | +28.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $23,321,000 | -85.1% | 502,600 | -78.7% | 2.44% | -74.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $21,886,000 | – | 57,400 | +100.0% | 2.28% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,033,000 | -30.6% | 160,220 | -13.5% | 1.99% | +19.5% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $14,933,000 | -58.0% | 1,566,908 | -21.3% | 1.56% | -27.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $11,776,000 | -34.8% | 585,300 | -40.8% | 1.23% | +12.4% |
| Sell | BAOZUN INCnote 1.625% 5/0 | $8,970,000 | -13.7% | 9,550,000 | -15.1% | 0.94% | +48.7% | |
| SDGR | Sell | SCHRODINGER INC | $7,095,000 | -66.9% | 203,700 | -48.0% | 0.74% | -43.0% |
| ADAG | Sell | ADAGENE INCads | $6,469,000 | -45.0% | 807,600 | -0.5% | 0.68% | -5.2% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $5,847,000 | -66.8% | 255,000 | -70.6% | 0.61% | -42.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,474,000 | +70.5% | 534,500 | +212.2% | 0.47% | +193.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,381,000 | +0.7% | 36,300 | -23.3% | 0.35% | +73.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $2,609,000 | -32.4% | 3,700,000 | -15.9% | 0.27% | +16.2% | |
| New | TDCX INCads | $2,511,000 | – | 131,100 | +100.0% | 0.26% | – | |
| Buy | PINDUODUO INCnote 12/0 | $2,210,000 | +59.0% | 2,450,000 | +63.3% | 0.23% | +175.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,841,000 | -79.6% | 38,605 | -71.6% | 0.19% | -64.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,539,000 | +7.4% | 60,800 | -5.6% | 0.16% | +85.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,353,000 | -3.1% | 20,800 | +8.9% | 0.14% | +65.9% |
| New | SEA LTDnote 0.250% 9/1 | $1,200,000 | – | 1,300,000 | +100.0% | 0.12% | – | |
| NICE | Sell | NICE LTDsponsored adr | $1,063,000 | -18.7% | 3,500 | -23.9% | 0.11% | +40.5% |
| LRCX | New | LAM RESEARCH CORP | $863,000 | – | 1,200 | +100.0% | 0.09% | – |
| VALE | Sell | VALE S Asponsored ads | $806,000 | -18.8% | 57,500 | -19.2% | 0.08% | +40.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $701,000 | -25.0% | 3,400 | -32.0% | 0.07% | +28.1% |
| GLOB | GLOBANT S A | $597,000 | +11.8% | 1,900 | 0.0% | 0.06% | +93.8% | |
| IBN | New | ICICI BANK LIMITEDadr | $584,000 | – | 29,500 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $511,000 | – | 46,500 | +100.0% | 0.05% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $424,000 | -8.0% | 201,800 | -10.2% | 0.04% | +57.1% |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -90,000 | -100.0% | -0.28% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -875,068 | -100.0% | -0.55% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -171,000 | -100.0% | -0.94% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -42,600 | -100.0% | -1.92% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -2,790,700 | -100.0% | -2.58% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,634,133 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.