$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | Sell | YUM CHINA HLDGS INC | $151,834,000 | +14.0% | 3,130,601 | -2.3% | 21.80% | +18.2% |
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% |
AVGO | Sell | BROADCOM INC | $24,436,000 | -37.8% | 50,300 | -19.4% | 3.51% | -35.5% |
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% |
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% | |
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% |
GLOB | Sell | GLOBANT S A | $348,000 | -39.7% | 2,000 | -9.1% | 0.05% | -37.5% |
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.