$722 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $133,161,000 | -13.1% | 3,205,601 | +4.2% | 18.45% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $102,871,000 | -13.0% | 986,679 | +0.3% | 14.25% | +15.4% |
| SE | Sell | SEA LTDsponsored ads | $68,917,000 | -53.6% | 575,319 | -13.4% | 9.55% | -38.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $56,828,000 | +10.3% | 1,416,800 | +60.4% | 7.87% | +46.4% |
| JD | JD.COM INCspon adr cl a | $55,040,000 | -17.4% | 951,100 | 0.0% | 7.62% | +9.6% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $39,994,000 | -14.6% | 1,100,542 | +9.5% | 5.54% | +13.3% |
| AVGO | BROADCOM INC | $39,292,000 | -5.4% | 62,400 | 0.0% | 5.44% | +25.5% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $33,494,000 | -46.9% | 177,592 | -23.7% | 4.64% | -29.5% |
| NTES | NETEASE INCsponsored ads | $31,185,000 | -11.9% | 347,700 | 0.0% | 4.32% | +16.9% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,094,000 | +10.1% | 82,000 | +42.9% | 3.34% | +46.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $18,684,000 | -19.9% | 730,400 | +45.3% | 2.59% | +6.3% |
| ACMR | Buy | ACM RESH INC | $18,236,000 | -27.2% | 881,400 | +200.0% | 2.53% | -3.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,432,000 | -8.4% | 160,220 | 0.0% | 2.42% | +21.5% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $15,652,000 | +32.9% | 1,265,300 | +116.2% | 2.17% | +76.3% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $14,133,000 | -5.4% | 1,521,308 | -2.9% | 1.96% | +25.6% |
| BAOZUN INCnote 1.625% 5/0 | $9,455,000 | +5.4% | 9,550,000 | 0.0% | 1.31% | +39.8% | ||
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,259,000 | +84.6% | 1,238,263 | +131.7% | 1.14% | +145.0% |
| SDGR | SCHRODINGER INC | $6,950,000 | -2.0% | 203,700 | 0.0% | 0.96% | +30.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,809,000 | – | 233,200 | +100.0% | 0.80% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,193,000 | -5.6% | 41,000 | +12.9% | 0.44% | +25.2% |
| IQIYI INCnote 2.000% 4/0 | $2,988,000 | +14.5% | 3,700,000 | 0.0% | 0.41% | +52.2% | ||
| ADAG | Sell | ADAGENE INCads | $2,313,000 | -64.2% | 648,000 | -19.8% | 0.32% | -52.7% |
| PINDUODUO INCnote 12/0 | $2,156,000 | -2.4% | 2,450,000 | 0.0% | 0.30% | +29.4% | ||
| INFY | Buy | INFOSYS LTDsponsored adr | $1,548,000 | +0.6% | 62,200 | +2.3% | 0.21% | +32.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,270,000 | -6.1% | 20,700 | -0.5% | 0.18% | +24.8% |
| Sell | TDCX INCads | $1,067,000 | -57.5% | 87,800 | -33.0% | 0.15% | -43.5% | |
| SEA LTDnote 0.250% 9/1 | $1,047,000 | -12.8% | 1,300,000 | 0.0% | 0.14% | +16.0% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000,000 | +95.7% | 67,600 | +45.4% | 0.14% | +162.3% |
| VALE | Sell | VALE S Asponsored ads | $932,000 | +15.6% | 46,600 | -19.0% | 0.13% | +53.6% |
| LRCX | Buy | LAM RESEARCH CORP | $806,000 | -6.6% | 1,500 | +25.0% | 0.11% | +24.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $788,000 | +34.9% | 41,600 | +41.0% | 0.11% | +78.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $776,000 | +10.7% | 3,500 | +2.9% | 0.11% | +47.9% |
| NICE | NICE LTDsponsored adr | $767,000 | -27.8% | 3,500 | 0.0% | 0.11% | -4.5% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $610,000 | -98.0% | 18,500 | -97.8% | 0.08% | -97.4% |
| GLOB | Buy | GLOBANT S A | $577,000 | -3.4% | 2,200 | +15.8% | 0.08% | +29.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $281,000 | – | 49,200 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $238,000 | – | 200 | +100.0% | 0.03% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $6,000 | – | 15,800 | +100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -201,800 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -38,605 | -100.0% | -0.19% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -255,000 | -100.0% | -0.61% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -183,400 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.