MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $1,286,548 (99.4% shares, 0.6% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 15.9%

Value ($000) $204,419 Shares 947,699 Est. Cost $126.16 Unrealized —

YUMC YUM CHINA HLDGS INC 10.3%

Value ($000) $132,769 Shares 2,761,985 Est. Cost $36.01 Unrealized +31.0%

BILI BILIBILI INC 10.2%

Value ($000) $131,194 Shares 2,832,344 Est. Cost $20.58 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 6.9%

Value ($000) $88,758 Shares 6,594,193 Est. Cost $14.33 Unrealized —

JD JD.COM INC 6.5%

Value ($000) $83,595 Shares 1,389,079 Est. Cost $30.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $72,295 Shares 1,273,479 Est. Cost $18.29 Unrealized —

NTES NETEASE INC 4.6%

Value ($000) $59,340 Shares 138,200 Est. Cost $215.69 Unrealized —

LEGN LEGEND BIOTECH CORP 4.0%

Value ($000) $51,007 Shares 1,198,483 Est. Cost $42.56 Unrealized —

— BURNING ROCK BIOTECH LTD 3.8%

Value ($000) $48,957 Shares 1,812,569 Est. Cost $27.01 Unrealized —

AVGO BROADCOM INC 3.8%

Value ($000) $48,257 Shares 152,900 Est. Cost $19.53 Unrealized +25.6%

ONC BEIGENE LTD 3.6%

Value ($000) $46,646 Shares 247,592 Est. Cost $147.38 Unrealized —

SE SEA LTD 3.3%

Value ($000) $42,081 Shares 392,400 Est. Cost $42.60 Unrealized —

BZUN BAOZUN INC 2.8%

Value ($000) $35,897 Shares 933,600 Est. Cost $20.82 Unrealized —

TAL TAL EDUCATION GROUP 2.7%

Value ($000) $35,045 Shares 512,500 Est. Cost $48.49 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 2.7%

Value ($000) $34,655 Shares 1,099,467 Est. Cost $31.52 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 2.1%

Value ($000) $27,244 Shares 209,200 Est. Cost $103.92 Unrealized —

SDGR SCHRODINGER INC 2.0%

Value ($000) $25,612 Shares 279,700 Est. Cost $37.76 Unrealized +54.2%

ZLAB ZAI LAB LTD 1.6%

Value ($000) $20,894 Shares 254,400 Est. Cost $62.85 Unrealized —

JOYY JOYY INC 1.4%

Value ($000) $17,444 Shares 196,999 Est. Cost $63.83 Unrealized —

— CHINA MOBILE LIMITED 1.1%

Value ($000) $14,771 Shares 439,100 Est. Cost $50.87 Unrealized —

ADCT ADC THERAPEUTICS 0.9%

Value ($000) $11,211 Shares 239,500 Est. Cost $38.22 Unrealized 0.0%

— FREQUENCY THERAPEUTICS INC 0.9%

Value ($000) $11,078 Shares 476,465 Est. Cost $18.00 Unrealized —

— TURNING POINT THERAPEUTICS I 0.6%

Value ($000) $7,622 Shares 118,000 Est. Cost $37.60 Unrealized —

— OYSTER PT PHARMA INC 0.5%

Value ($000) $6,498 Shares 225,000 Est. Cost $24.44 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.5%

Value ($000) $6,462 Shares 191,568 Est. Cost $31.92 Unrealized 0.0%

— BAOZUN INC 0.5%

Value ($000) $6,187 Shares 6,300,000 Est. Cost $0.98 Unrealized —

— NEXTCURE INC 0.4%

Value ($000) $5,431 Shares 253,300 Est. Cost $18.38 Unrealized —

— ZYMEWORKS INC 0.4%

Value ($000) $4,678 Shares 129,700 Est. Cost $35.47 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value ($000) $2,946 Shares 93,307 Est. Cost $31.44 Unrealized 0.0%

— WEIBO CORP 0.1%

Value ($000) $1,189 Shares 1,268,000 Est. Cost $0.95 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value ($000) $1,009 Shares 16,400 Est. Cost $33.70 Unrealized +21.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $737 Shares 14,300 Est. Cost $50.73 Unrealized -9.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $269 Shares 1,800 Est. Cost $139.94 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $236 Shares 3,900 Est. Cost $54.36 Unrealized -5.7%

VALE VALE S A 0.0%

Value ($000) $115 Shares 11,200 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	947,699	$204,419	15.9%	$126.16	—	SPONSORED ADS	01609W102
YUMC	YUM CHINA HLDGS INC	2,761,985	$132,769	10.3%	$36.01	+31.0%	COM	98850P109
BILI	BILIBILI INC	2,832,344	$131,194	10.2%	$20.58	—	SPONS ADS REP Z	090040106
TME	TENCENT MUSIC ENTMT GROUP	6,594,193	$88,758	6.9%	$14.33	—	SPON ADS	88034P109
JD	JD.COM INC	1,389,079	$83,595	6.5%	$30.89	—	SPON ADR CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,273,479	$72,295	5.6%	$18.29	—	SPONSORED ADS	874039100
NTES	NETEASE INC	138,200	$59,340	4.6%	$215.69	—	SPONSORED ADS	64110W102
LEGN	LEGEND BIOTECH CORP	1,198,483	$51,007	4.0%	$42.56	—	SPONSORED ADS	52490G102
—	BURNING ROCK BIOTECH LTD	1,812,569	$48,957	3.8%	$27.01	—	SPONSORED ADS	12233L107
AVGO	BROADCOM INC	152,900	$48,257	3.8%	$19.53	+25.6%	COM	11135F101
ONC	BEIGENE LTD	247,592	$46,646	3.6%	$147.38	—	SPONSORED ADR	07725L102
SE	SEA LTD	392,400	$42,081	3.3%	$42.60	—	SPONSORED ADS	81141R100
BZUN	BAOZUN INC	933,600	$35,897	2.8%	$20.82	—	SPONSORED ADR	06684L103
TAL	TAL EDUCATION GROUP	512,500	$35,045	2.7%	$48.49	—	SPONSORED ADS	874080104
KC	KINGSOFT CLOUD HLDGS LTD	1,099,467	$34,655	2.7%	$31.52	—	ADS	49639K101
—	NEW ORIENTAL ED & TECHNOLOGY	209,200	$27,244	2.1%	$103.92	—	SPON ADR	647581107
SDGR	SCHRODINGER INC	279,700	$25,612	2.0%	$37.76	+54.2%	COM	80810D103
ZLAB	ZAI LAB LTD	254,400	$20,894	1.6%	$62.85	—	ADR	98887Q104
JOYY	JOYY INC	196,999	$17,444	1.4%	$63.83	—	ADS REPSTG COM A	46591M109
—	CHINA MOBILE LIMITED	439,100	$14,771	1.1%	$50.87	—	SPONSORED ADR	16941M109
ADCT	ADC THERAPEUTICS	239,500	$11,211	0.9%	$38.22	0.0%	SHS	H0036K147
—	FREQUENCY THERAPEUTICS INC	476,465	$11,078	0.9%	$18.00	—	COM	35803L108
—	TURNING POINT THERAPEUTICS I	118,000	$7,622	0.6%	$37.60	—	COM	90041T108
—	OYSTER PT PHARMA INC	225,000	$6,498	0.5%	$24.44	—	COM	69242L106
ORIC	ORIC PHARMACEUTICALS INC	191,568	$6,462	0.5%	$31.92	0.0%	COM	68622P109
—	BAOZUN INC	6,300,000	$6,187	0.5%	$0.98	—	NOTE 1.625% 5/0	06684LAB9
—	NEXTCURE INC	253,300	$5,431	0.4%	$18.38	—	COM	65343E108
—	ZYMEWORKS INC	129,700	$4,678	0.4%	$35.47	—	COM	98985W102
RVMD	REVOLUTION MEDICINES INC	93,307	$2,946	0.2%	$31.44	0.0%	COM	76155X100
—	WEIBO CORP	1,268,000	$1,189	0.1%	$0.95	—	NOTE 1.250%11/1	948596AC5
STAA	STAAR SURGICAL CO	16,400	$1,009	0.1%	$33.70	+21.2%	COM PAR $0.01	852312305
MU	MICRON TECHNOLOGY INC	14,300	$737	0.1%	$50.73	-9.3%	COM	595112103
OLED	UNIVERSAL DISPLAY CORP	1,800	$269	0.0%	$139.94	0.0%	COM	91347P105
AMAT	APPLIED MATLS INC	3,900	$236	0.0%	$54.36	-5.7%	COM	038222105
VALE	VALE S A	11,200	$115	0.0%	$10.27	—	SPONSORED ADS	91912E105