$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCspon adr cl a | $55,040,000 | -17.4% | 951,100 | 0.0% | 7.62% | +9.6% | |
| AVGO | BROADCOM INC | $39,292,000 | -5.4% | 62,400 | 0.0% | 5.44% | +25.5% | |
| NTES | NETEASE INCsponsored ads | $31,185,000 | -11.9% | 347,700 | 0.0% | 4.32% | +16.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,432,000 | -8.4% | 160,220 | 0.0% | 2.42% | +21.5% | |
| BAOZUN INCnote 1.625% 5/0 | $9,455,000 | +5.4% | 9,550,000 | 0.0% | 1.31% | +39.8% | ||
| SDGR | SCHRODINGER INC | $6,950,000 | -2.0% | 203,700 | 0.0% | 0.96% | +30.0% | |
| IQIYI INCnote 2.000% 4/0 | $2,988,000 | +14.5% | 3,700,000 | 0.0% | 0.41% | +52.2% | ||
| PINDUODUO INCnote 12/0 | $2,156,000 | -2.4% | 2,450,000 | 0.0% | 0.30% | +29.4% | ||
| SEA LTDnote 0.250% 9/1 | $1,047,000 | -12.8% | 1,300,000 | 0.0% | 0.14% | +16.0% | ||
| NICE | NICE LTDsponsored adr | $767,000 | -27.8% | 3,500 | 0.0% | 0.11% | -4.5% |
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.