MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $1,554,641 (99.7% shares, 0.3% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 45.8%

Value ($000) $711,827 Shares 3,660,156 Est. Cost $126.16 Unrealized —

YUMC YUM CHINA HLDGS INC 9.8%

Value ($000) $151,923 Shares 3,563,761 Est. Cost $36.01 Unrealized +23.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $77,629 Shares 1,624,379 Est. Cost $18.29 Unrealized —

BILI BILIBILI INC 3.7%

Value ($000) $57,397 Shares 2,450,751 Est. Cost $16.58 Unrealized —

JD JD COM INC 3.5%

Value ($000) $54,998 Shares 1,357,979 Est. Cost $30.22 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.5%

Value ($000) $54,700 Shares 5,437,393 Est. Cost $14.52 Unrealized —

NTES NETEASE INC 3.5%

Value ($000) $53,985 Shares 168,200 Est. Cost $215.69 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $49,649 Shares 209,400 Est. Cost $19.53 Unrealized +24.3%

ONC BEIGENE LTD 2.2%

Value ($000) $33,485 Shares 271,992 Est. Cost $147.38 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 2.2%

Value ($000) $33,468 Shares 309,200 Est. Cost $103.92 Unrealized —

BZUN BAOZUN INC 1.8%

Value ($000) $28,175 Shares 1,008,400 Est. Cost $20.82 Unrealized —

— CHINA MOBILE LIMITED 1.6%

Value ($000) $25,379 Shares 673,730 Est. Cost $50.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value ($000) $24,889 Shares 535,600 Est. Cost $52.40 Unrealized +4.0%

ATHM AUTOHOME INC 1.4%

Value ($000) $21,562 Shares 303,600 Est. Cost $78.48 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 1.4%

Value ($000) $21,175 Shares 1,707,693 Est. Cost $21.75 Unrealized —

HSBC HSBC HLDGS PLC 1.3%

Value ($000) $20,037 Shares 715,337 Est. Cost $46.77 Unrealized —

SDGR SCHRODINGER INC 1.2%

Value ($000) $18,425 Shares 427,300 Est. Cost $37.76 Unrealized 0.0%

TAL TAL EDUCATION GROUP 1.2%

Value ($000) $18,364 Shares 344,800 Est. Cost $38.81 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value ($000) $17,091 Shares 887,859 Est. Cost $33.95 Unrealized —

SE SEA LTD 1.0%

Value ($000) $15,101 Shares 340,800 Est. Cost $32.81 Unrealized —

HTHT HUAZHU GROUP LTD 0.6%

Value ($000) $9,167 Shares 319,080 Est. Cost $35.31 Unrealized —

— OYSTER PT PHARMA INC 0.5%

Value ($000) $7,875 Shares 225,000 Est. Cost $24.44 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.5%

Value ($000) $7,784 Shares 437,079 Est. Cost $17.53 Unrealized —

JOYY JOYY INC 0.5%

Value ($000) $7,350 Shares 138,000 Est. Cost $53.26 Unrealized —

— MOMO INC 0.5%

Value ($000) $7,261 Shares 334,758 Est. Cost $36.58 Unrealized —

— TURNING POINT THERAPEUTICS I 0.3%

Value ($000) $5,270 Shares 118,000 Est. Cost $37.60 Unrealized —

ZLAB ZAI LAB LTD 0.3%

Value ($000) $4,999 Shares 97,100 Est. Cost $31.61 Unrealized —

— WEIBO CORP 0.3%

Value ($000) $4,902 Shares 5,700,000 Est. Cost $0.95 Unrealized —

— ZYMEWORKS INC 0.3%

Value ($000) $4,600 Shares 129,700 Est. Cost $35.47 Unrealized —

— NEXTCURE INC 0.3%

Value ($000) $4,448 Shares 120,000 Est. Cost $14.98 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $681 Shares 21,100 Est. Cost $33.70 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $614 Shares 14,600 Est. Cost $50.73 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $431 Shares 9,400 Est. Cost $54.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,660,156	$711,827	45.8%	$126.16	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	3,563,761	$151,923	9.8%	$36.01	+23.8%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,624,379	$77,629	5.0%	$18.29	—	SPONSORED ADS	874039100
BILI	BILIBILI INC	2,450,751	$57,397	3.7%	$16.58	—	SPONS ADS REP Z	090040106
JD	JD COM INC	1,357,979	$54,998	3.5%	$30.22	—	SPON ADR CL A	47215P106
TME	TENCENT MUSIC ENTMT GROUP	5,437,393	$54,700	3.5%	$14.52	—	SPON ADS	88034P109
NTES	NETEASE INC	168,200	$53,985	3.5%	$215.69	—	SPONSORED ADS	64110W102
AVGO	BROADCOM INC	209,400	$49,649	3.2%	$19.53	+24.3%	COM	11135F101
ONC	BEIGENE LTD	271,992	$33,485	2.2%	$147.38	—	SPONSORED ADR	07725L102
—	NEW ORIENTAL ED & TECH GRP I	309,200	$33,468	2.2%	$103.92	—	SPON ADR	647581107
BZUN	BAOZUN INC	1,008,400	$28,175	1.8%	$20.82	—	SPONSORED ADR	06684L103
—	CHINA MOBILE LIMITED	673,730	$25,379	1.6%	$50.87	—	SPONSORED ADR	16941M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	535,600	$24,889	1.6%	$52.40	+4.0%	CL A	192446102
ATHM	AUTOHOME INC	303,600	$21,562	1.4%	$78.48	—	SP ADR RP CL A	05278C107
MLCO	MELCO RESORTS AND ENTMT LTD	1,707,693	$21,175	1.4%	$21.75	—	ADR	585464100
HSBC	HSBC HLDGS PLC	715,337	$20,037	1.3%	$46.77	—	SPON ADR NEW	404280406
SDGR	SCHRODINGER INC	427,300	$18,425	1.2%	$37.76	0.0%	COM	80810D103
TAL	TAL EDUCATION GROUP	344,800	$18,364	1.2%	$38.81	—	SPONSORED ADS	874080104
TLK	P T TELEKOMUNIKASI INDONESIA	887,859	$17,091	1.1%	$33.95	—	SPONSORED ADR	715684106
SE	SEA LTD	340,800	$15,101	1.0%	$32.81	—	SPONSORED ADS	81141R100
HTHT	HUAZHU GROUP LTD	319,080	$9,167	0.6%	$35.31	—	SPONSORED ADS	44332N106
—	OYSTER PT PHARMA INC	225,000	$7,875	0.5%	$24.44	—	COM	69242L106
—	FREQUENCY THERAPEUTICS INC	437,079	$7,784	0.5%	$17.53	—	COM	35803L108
JOYY	JOYY INC	138,000	$7,350	0.5%	$53.26	—	ADS REPSTG COM A	46591M109
—	MOMO INC	334,758	$7,261	0.5%	$36.58	—	ADR	60879B107
—	TURNING POINT THERAPEUTICS I	118,000	$5,270	0.3%	$37.60	—	COM	90041T108
ZLAB	ZAI LAB LTD	97,100	$4,999	0.3%	$31.61	—	ADR	98887Q104
—	WEIBO CORP	5,700,000	$4,902	0.3%	$0.95	—	NOTE 1.250%11/1	948596AC5
—	ZYMEWORKS INC	129,700	$4,600	0.3%	$35.47	—	COM	98985W102
—	NEXTCURE INC	120,000	$4,448	0.3%	$14.98	—	COM	65343E108
STAA	STAAR SURGICAL CO	21,100	$681	0.0%	$33.70	0.0%	COM PAR $0.01	852312305
MU	MICRON TECHNOLOGY INC	14,600	$614	0.0%	$50.73	0.0%	COM	595112103
AMAT	APPLIED MATLS INC	9,400	$431	0.0%	$54.36	0.0%	COM	038222105