$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $164,367,000 | +75.7% | 2,626,503 | +73.5% | 23.88% | +77.8% |
| 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% |
| SE | Buy | SEA LTDsponsored ads | $21,006,000 | +3.9% | 374,765 | +23.9% | 3.05% | +5.1% |
| 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% |
| New | GRAB HOLDINGS LIMITED | $10,483,000 | – | 3,986,110 | +100.0% | 1.52% | – | |
| 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% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,260,000 | -6.0% | 45,103 | +3.7% | 0.33% | -4.9% |
| Buy | TDCX INCads | $802,000 | +6.4% | 85,604 | +5.0% | 0.12% | +8.3% | |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $685,000 | +66.3% | 66,683 | +73.2% | 0.10% | +69.5% |
| Buy | EXCELERATE ENERGY INC | $471,000 | +35.7% | 20,118 | +15.6% | 0.07% | +36.0% | |
| 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% |
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.