$846 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $194,655,609 | +18.4% | 2,386,948 | -9.1% | 23.01% | -3.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $137,497,597 | -3.2% | 2,515,967 | -16.2% | 16.25% | -21.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $82,661,376 | +43.1% | 5,921,302 | +79.6% | 9.77% | +16.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $58,494,659 | -2.2% | 1,171,768 | -20.1% | 6.91% | -20.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $41,551,154 | +298.7% | 979,518 | +215.3% | 4.91% | +224.4% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $35,385,528 | +172.3% | 4,423,191 | +123.0% | 4.18% | +121.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,260,473 | -23.3% | 419,660 | -29.4% | 3.70% | -37.6% |
| TCOM | New | TRIP.COM GROUP LTD-ADRads | $29,829,754 | – | 867,144 | +100.0% | 3.53% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $27,196,286 | +135.5% | 1,148,007 | +52.3% | 3.22% | +91.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $27,080,552 | +23.6% | 123,127 | -24.2% | 3.20% | +0.6% |
| AVGO | Sell | BROADCOM INC | $22,234,923 | -0.4% | 39,767 | -20.9% | 2.63% | -19.0% |
| NTES | Sell | NETEASE INCsponsored ads | $21,203,021 | -9.0% | 291,932 | -5.2% | 2.51% | -25.9% |
| SE | Buy | SEA LTDsponsored ads | $20,650,187 | -1.7% | 396,890 | +5.9% | 2.44% | -20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,431,068 | +51.6% | 220,582 | +37.7% | 2.30% | +23.4% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $17,746,100 | +85.2% | 871,188 | +53.5% | 2.10% | +50.7% |
| Buy | GRAB HOLDINGS LIMITED | $16,623,414 | +58.6% | 5,162,551 | +29.5% | 1.96% | +29.0% | |
| CPNG | Buy | COUPANG INC | $16,155,714 | +20.3% | 1,098,281 | +36.3% | 1.91% | -2.2% |
| ACMR | Sell | ACM RESH INC | $6,560,539 | -39.5% | 850,913 | -2.2% | 0.78% | -50.8% |
| ZH | Buy | ZHIHU INCads | $6,412,202 | +45.5% | 4,932,463 | +18.6% | 0.76% | +18.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRsponsored ads a | $4,675,407 | – | 174,001 | +100.0% | 0.55% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $4,501,682 | – | 80,201 | +100.0% | 0.53% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $4,494,453 | – | 390,822 | +100.0% | 0.53% | – |
| SEA LTDnote 0.250% 9/1 | $4,064,225 | +6.3% | 5,500,000 | 0.0% | 0.48% | -13.5% | ||
| Sell | NIO INCnote 0.500% 2/0 | $2,812,000 | -18.2% | 3,700,000 | -17.8% | 0.33% | -33.5% | |
| MU | MICRON TECHNOLOGY INC | $2,254,248 | -0.3% | 45,103 | 0.0% | 0.27% | -18.9% | |
| Sell | PINDUODUO INCnote 12/0 | $1,676,250 | -16.2% | 1,800,000 | -18.2% | 0.20% | -32.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,353,150 | +29.0% | 19,780 | +10.2% | 0.16% | +5.3% |
| Buy | TDCX INCads | $1,244,339 | +55.2% | 100,512 | +17.4% | 0.15% | +25.6% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,031,916 | +23.3% | 47,141 | +18.1% | 0.12% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $971,928 | +21.5% | 53,966 | +14.5% | 0.12% | -0.9% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $611,809 | -10.7% | 67,678 | +1.5% | 0.07% | -28.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $583,407 | -1.3% | 2,504 | -16.9% | 0.07% | -19.8% |
| VALE | Sell | VALE S Asponsored ads | $583,836 | +0.1% | 34,404 | -21.4% | 0.07% | -18.8% |
| AMAT | New | APPLIED MATERIALS INC | $577,074 | – | 5,926 | +100.0% | 0.07% | – |
| GLOB | Buy | GLOBANT S A | $559,805 | +44.3% | 3,329 | +60.6% | 0.07% | +17.9% |
| Buy | EXCELERATE ENERGY INC | $536,120 | +13.8% | 21,402 | +6.4% | 0.06% | -7.4% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $500,179 | +64.5% | 8,057 | +23.2% | 0.06% | +34.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $321,225 | -26.5% | 30,162 | -14.8% | 0.04% | -39.7% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $316 | – | 15,800 | 0.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,044 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,205 | -100.0% | -0.06% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -3,700,000 | -100.0% | -0.47% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -75,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.