$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP.COM GROUP LTD-ADRads | $29,829,754 | – | 867,144 | +100.0% | 3.53% | – |
| 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% | – |
| AMAT | New | APPLIED MATERIALS INC | $577,074 | – | 5,926 | +100.0% | 0.07% | – |
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 | 45 | Q2 2024 | 14.3% |
| NETEASE INC | 45 | Q2 2024 | 4.6% |
| ALIBABA GROUP HLDG LTD | 40 | Q2 2024 | 45.8% |
| HDFC BANK LTD | 38 | Q2 2024 | 0.9% |
| JD.COM INC-ADR | 35 | Q1 2024 | 8.8% |
| YUM CHINA HOLDINGS INC | 31 | Q2 2024 | 21.8% |
| CHINA MOBILE LIMITED | 29 | Q2 2020 | 26.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q1 2023 | 13.5% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-22 |
| 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 |
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.