$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 23.5% .
| 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% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $58,494,659 | -2.2% | 1,171,768 | -20.1% | 6.91% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,260,473 | -23.3% | 419,660 | -29.4% | 3.70% | -37.6% |
| 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% |
| ACMR | Sell | ACM RESH INC | $6,560,539 | -39.5% | 850,913 | -2.2% | 0.78% | -50.8% |
| Sell | NIO INCnote 0.500% 2/0 | $2,812,000 | -18.2% | 3,700,000 | -17.8% | 0.33% | -33.5% | |
| Sell | PINDUODUO INCnote 12/0 | $1,676,250 | -16.2% | 1,800,000 | -18.2% | 0.20% | -32.0% | |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $321,225 | -26.5% | 30,162 | -14.8% | 0.04% | -39.7% |
| 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.