$1 Billion is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $194,690,341 | +41.6% | 3,071,310 | +22.1% | 19.42% | +19.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $149,270,860 | -23.3% | 1,966,678 | -17.6% | 14.89% | -35.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $128,028,143 | +54.9% | 6,795,549 | +14.8% | 12.77% | +30.7% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $63,007,531 | +7.7% | 1,306,668 | +11.5% | 6.29% | -9.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $40,980,635 | -1.4% | 836,681 | -14.6% | 4.09% | -16.8% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $39,474,942 | +11.6% | 5,187,246 | +17.3% | 3.94% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,106,724 | +25.1% | 420,412 | +0.2% | 3.90% | +5.6% |
| SE | Buy | SEA LTDsponsored ads | $36,255,622 | +75.6% | 418,898 | +5.5% | 3.62% | +48.2% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $31,867,238 | +6.8% | 845,958 | -2.4% | 3.18% | -9.8% |
| AVGO | Buy | BROADCOM INC | $31,098,652 | +39.9% | 48,475 | +21.9% | 3.10% | +18.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $29,518,558 | +9.0% | 136,958 | +11.2% | 2.94% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,330,458 | +35.5% | 257,687 | +16.8% | 2.63% | +14.4% |
| NTES | Sell | NETEASE INCsponsored ads | $23,819,368 | +12.3% | 269,328 | -7.7% | 2.38% | -5.1% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $20,033,794 | +12.9% | 1,052,748 | +20.8% | 2.00% | -4.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $15,607,948 | -42.6% | 664,168 | -42.1% | 1.56% | -51.6% |
| JD | Buy | JD.COM INCspon adr cl a | $14,618,486 | +224.7% | 333,071 | +315.3% | 1.46% | +174.2% |
| Sell | GRAB HOLDINGS LIMITED | $14,244,765 | -14.3% | 4,732,480 | -8.3% | 1.42% | -27.7% | |
| CPNG | Sell | COUPANG INC | $13,344,320 | -17.4% | 834,020 | -24.1% | 1.33% | -30.3% |
| ZH | Buy | ZHIHU INCads | $11,599,175 | +80.9% | 9,133,209 | +85.2% | 1.16% | +52.6% |
| ACMR | ACM RESH INC | $9,955,682 | +51.8% | 850,913 | 0.0% | 0.99% | +28.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $9,448,950 | – | 62,609 | +100.0% | 0.94% | – |
| FB | New | META PLATFORMS INCcl a | $7,810,201 | – | 36,851 | +100.0% | 0.78% | – |
| STAA | New | STAAR SURGICAL CO | $7,729,317 | – | 120,865 | +100.0% | 0.77% | – |
| V | New | VISA INC | $7,079,219 | – | 31,399 | +100.0% | 0.71% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,341,010 | +181.3% | 105,088 | +133.0% | 0.63% | +138.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,143,295 | +10.0% | 179,459 | +3.1% | 0.51% | -7.2% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,975,164 | +10.7% | 390,822 | 0.0% | 0.50% | -6.6% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,012,972 | – | 65,862 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $3,572,479 | – | 6,739 | +100.0% | 0.36% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,898,762 | +40.3% | 28,480 | +44.0% | 0.19% | +18.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,493,919 | +44.8% | 69,227 | +46.9% | 0.15% | +22.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,364,802 | +40.4% | 78,257 | +45.0% | 0.14% | +18.3% |
| New | NU HLDGS LTD | $1,131,166 | – | 237,640 | +100.0% | 0.11% | – | |
| Buy | TDCX INCads | $1,049,096 | -15.7% | 117,876 | +17.3% | 0.10% | -28.6% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,056,096 | +81.0% | 3,446 | +37.6% | 0.10% | +52.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $930,929 | +61.3% | 7,579 | +27.9% | 0.09% | +36.8% |
| GLOB | Buy | GLOBANT S A | $891,230 | +59.2% | 5,434 | +63.2% | 0.09% | +34.8% |
| VALE | Buy | VALE S Asponsored ads | $810,808 | +38.9% | 51,382 | +49.3% | 0.08% | +17.4% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $770,862 | +26.0% | 94,817 | +40.1% | 0.08% | +6.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $729,740 | +45.9% | 12,358 | +53.4% | 0.07% | +23.7% |
| Buy | EXCELERATE ENERGY INC | $672,480 | +25.4% | 30,374 | +41.9% | 0.07% | +6.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $511,989 | – | 12,515 | +100.0% | 0.05% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $316 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -30,162 | -100.0% | -0.04% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -1,800,000 | -100.0% | -0.20% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -3,700,000 | -100.0% | -0.33% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,500,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.