$688 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $164,367,000 | +75.7% | 2,626,503 | +73.5% | 23.88% | +77.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $142,114,000 | -6.4% | 3,002,616 | -4.1% | 20.65% | -5.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $59,831,000 | -11.0% | 1,466,453 | +20.0% | 8.69% | -9.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $57,748,000 | +186.2% | 3,296,104 | +193.3% | 8.39% | +189.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,779,000 | -26.0% | 594,786 | -11.7% | 5.92% | -25.1% |
| NTES | NETEASE INCsponsored ads | $23,292,000 | -19.0% | 308,100 | 0.0% | 3.38% | -18.1% | |
| AVGO | BROADCOM INC | $22,334,000 | -8.6% | 50,300 | 0.0% | 3.24% | -7.5% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $21,908,000 | -23.8% | 162,500 | -8.5% | 3.18% | -22.9% |
| SE | Buy | SEA LTDsponsored ads | $21,006,000 | +3.9% | 374,765 | +23.9% | 3.05% | +5.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,794,000 | +2.8% | 75,000 | -8.5% | 2.30% | +4.0% |
| CPNG | Buy | COUPANG INC | $13,431,000 | +421.0% | 805,682 | +298.5% | 1.95% | +427.6% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,993,000 | -17.7% | 1,983,723 | +13.8% | 1.89% | -16.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,816,000 | -29.6% | 160,220 | 0.0% | 1.86% | -28.8% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $11,549,000 | -46.6% | 753,824 | -10.8% | 1.68% | -46.0% |
| ACMR | Sell | ACM RESH INC | $10,841,000 | -26.9% | 870,050 | -1.3% | 1.58% | -26.1% |
| New | GRAB HOLDINGS LIMITED | $10,483,000 | – | 3,986,110 | +100.0% | 1.52% | – | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,421,000 | -32.7% | 310,696 | -23.6% | 1.51% | -31.9% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $9,582,000 | -14.3% | 567,648 | +33.5% | 1.39% | -13.3% |
| ZH | Buy | ZHIHU INCads | $4,408,000 | -8.3% | 4,158,868 | +54.8% | 0.64% | -7.2% |
| Buy | SEA LTDnote 0.250% 9/1 | $3,823,000 | +18.5% | 5,500,000 | +25.0% | 0.56% | +19.9% | |
| New | NIO INCnote 0.500% 2/0 | $3,437,000 | – | 4,500,000 | +100.0% | 0.50% | – | |
| IQIYI INCnote 2.000% 4/0 | $3,265,000 | +9.6% | 3,700,000 | 0.0% | 0.47% | +10.7% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $2,260,000 | -6.0% | 45,103 | +3.7% | 0.33% | -4.9% |
| Sell | PINDUODUO INCnote 12/0 | $2,000,000 | -6.8% | 2,200,000 | -10.2% | 0.29% | -5.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,049,000 | -3.1% | 17,950 | -8.9% | 0.15% | -1.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $837,000 | +13.4% | 39,902 | -4.1% | 0.12% | +15.1% |
| Buy | TDCX INCads | $802,000 | +6.4% | 85,604 | +5.0% | 0.12% | +8.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $800,000 | -26.9% | 47,129 | -20.3% | 0.12% | -26.1% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $685,000 | +66.3% | 66,683 | +73.2% | 0.10% | +69.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $591,000 | -5.9% | 3,012 | -5.9% | 0.09% | -4.4% |
| VALE | Sell | VALE S Asponsored ads | $583,000 | -12.2% | 43,772 | -3.6% | 0.08% | -10.5% |
| Buy | EXCELERATE ENERGY INC | $471,000 | +35.7% | 20,118 | +15.6% | 0.07% | +36.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $437,000 | -25.4% | 35,381 | -29.5% | 0.06% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $415,000 | -25.6% | 2,205 | -24.0% | 0.06% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $382,000 | -36.0% | 1,044 | -25.4% | 0.06% | -34.9% |
| GLOB | Buy | GLOBANT S A | $388,000 | +11.5% | 2,073 | +3.6% | 0.06% | +12.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $304,000 | +17.8% | 6,538 | +33.4% | 0.04% | +18.9% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 15,800 | 0.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -50,400 | -100.0% | -0.03% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -38,100 | -100.0% | -0.04% | – | |
| ADAG | Exit | ADAGENE INCads | $0 | – | -364,955 | -100.0% | -0.10% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -203,700 | -100.0% | -0.77% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -951,100 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.