$696 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Sell | YUM CHINA HLDGS INC | $151,834,000 | +14.0% | 3,130,601 | -2.3% | 21.80% | +18.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $93,554,000 | +64.6% | 1,513,818 | +6.8% | 13.43% | +70.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $67,229,000 | +68.1% | 1,222,342 | +11.1% | 9.65% | +74.2% |
| JD | JD.COM INCspon adr cl a | $61,080,000 | +11.0% | 951,100 | 0.0% | 8.77% | +15.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,081,000 | -46.5% | 673,779 | -31.7% | 7.91% | -44.5% |
| NTES | Sell | NETEASE INCsponsored ads | $28,764,000 | -7.8% | 308,100 | -11.4% | 4.13% | -4.4% |
| BGNE | BEIGENE LTDsponsored adr | $28,743,000 | -14.2% | 177,592 | 0.0% | 4.13% | -11.1% | |
| AVGO | Sell | BROADCOM INC | $24,436,000 | -37.8% | 50,300 | -19.4% | 3.51% | -35.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,640,000 | +15.8% | 845,300 | +15.7% | 3.11% | +20.1% |
| SE | Sell | SEA LTDsponsored ads | $20,226,000 | -70.7% | 302,506 | -47.4% | 2.90% | -69.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $20,174,000 | +28.9% | 1,123,900 | -11.2% | 2.90% | +33.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,214,000 | +4.5% | 160,220 | 0.0% | 2.62% | +8.3% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,788,000 | +91.2% | 1,742,563 | +40.7% | 2.27% | +98.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $15,491,000 | +2439.5% | 406,600 | +2097.8% | 2.22% | +2516.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $15,367,000 | -36.2% | 82,000 | 0.0% | 2.21% | -33.9% | |
| ACMR | ACM RESH INC | $14,834,000 | -18.7% | 881,400 | 0.0% | 2.13% | -15.7% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $11,177,000 | +92.4% | 425,300 | +82.4% | 1.60% | +99.4% |
| SDGR | SCHRODINGER INC | $5,380,000 | -22.6% | 203,700 | 0.0% | 0.77% | -19.8% | |
| ZH | New | ZHIHU INCads | $4,809,000 | – | 2,686,800 | +100.0% | 0.69% | – |
| Buy | SEA LTDnote 0.250% 9/1 | $3,227,000 | +208.2% | 4,400,000 | +238.5% | 0.46% | +219.3% | |
| IQIYI INCnote 2.000% 4/0 | $2,979,000 | -0.3% | 3,700,000 | 0.0% | 0.43% | +3.4% | ||
| CPNG | New | COUPANG INC | $2,578,000 | – | 202,200 | +100.0% | 0.37% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,405,000 | -24.7% | 43,500 | +6.1% | 0.34% | -21.9% |
| PINDUODUO INCnote 12/0 | $2,147,000 | -0.4% | 2,450,000 | 0.0% | 0.31% | +3.0% | ||
| INFY | Sell | INFOSYS LTDsponsored adr | $1,094,000 | -29.3% | 59,100 | -5.0% | 0.16% | -26.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,083,000 | -14.7% | 19,700 | -4.8% | 0.16% | -11.9% |
| Sell | TDCX INCads | $754,000 | -29.3% | 81,500 | -7.2% | 0.11% | -27.0% | |
| IBN | ICICI BANK LIMITEDadr | $738,000 | -6.3% | 41,600 | 0.0% | 0.11% | -2.8% | |
| ADAG | Sell | ADAGENE INCads | $734,000 | -68.3% | 364,955 | -43.7% | 0.10% | -67.2% |
| VALE | Sell | VALE S Asponsored ads | $664,000 | -28.8% | 45,400 | -2.6% | 0.10% | -26.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $628,000 | -19.1% | 3,200 | -8.6% | 0.09% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $597,000 | -25.9% | 1,400 | -6.7% | 0.09% | -23.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $586,000 | -41.4% | 50,200 | -25.7% | 0.08% | -39.6% |
| NICE | Sell | NICE LTDsponsored adr | $558,000 | -27.2% | 2,900 | -17.1% | 0.08% | -24.5% |
| VINP | New | VINCI PARTNERS INVTS LTD | $412,000 | – | 38,500 | +100.0% | 0.06% | – |
| New | EXCELERATE ENERGY INC-A | $347,000 | – | 17,400 | +100.0% | 0.05% | – | |
| GLOB | Sell | GLOBANT S A | $348,000 | -39.7% | 2,000 | -9.1% | 0.05% | -37.5% |
| New | GOGORO INCordinary shares | $291,000 | – | 38,100 | +100.0% | 0.04% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $258,000 | – | 4,900 | +100.0% | 0.04% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,000 | -23.1% | 50,400 | +2.4% | 0.03% | -20.5% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 15,800 | 0.0% | 0.00% | -100.0% | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.03% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -9,550,000 | -100.0% | -1.31% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -1,521,308 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.