$827 Million is the total value of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TDCX INCads | $0 | – | -39,070 | -100.0% | -0.04% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -269,675 | -100.0% | -0.48% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -101,938 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,520 | -100.0% | -0.73% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -147,339 | -100.0% | -0.78% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,982 | -100.0% | -0.88% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,397 | -100.0% | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -43,939 | -100.0% | -1.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,352 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.