$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCspon adr cl a | $61,080,000 | +11.0% | 951,100 | 0.0% | 8.77% | +15.0% | |
| BGNE | BEIGENE LTDsponsored adr | $28,743,000 | -14.2% | 177,592 | 0.0% | 4.13% | -11.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,214,000 | +4.5% | 160,220 | 0.0% | 2.62% | +8.3% | |
| 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% | |
| SDGR | SCHRODINGER INC | $5,380,000 | -22.6% | 203,700 | 0.0% | 0.77% | -19.8% | |
| IQIYI INCnote 2.000% 4/0 | $2,979,000 | -0.3% | 3,700,000 | 0.0% | 0.43% | +3.4% | ||
| PINDUODUO INCnote 12/0 | $2,147,000 | -0.4% | 2,450,000 | 0.0% | 0.31% | +3.0% | ||
| IBN | ICICI BANK LIMITEDadr | $738,000 | -6.3% | 41,600 | 0.0% | 0.11% | -2.8% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 15,800 | 0.0% | 0.00% | -100.0% |
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.