MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $1,484,117 (98.2% shares, 1.8% debt)

Holdings (35)

BABA ALIBABA GROUP HLDG LTD 17.0%

Value ($000) $251,895 Shares 856,844 Est. Cost $126.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.5%

Value ($000) $156,536 Shares 1,930,879 Est. Cost $39.67 Unrealized —

BILI BILIBILI INC 9.7%

Value ($000) $143,522 Shares 3,450,044 Est. Cost $24.35 Unrealized —

YUMC YUM CHINA HLDGS INC 9.4%

Value ($000) $140,074 Shares 2,645,401 Est. Cost $36.01 Unrealized +47.0%

TME TENCENT MUSIC ENTMT GROUP 6.3%

Value ($000) $93,599 Shares 6,337,100 Est. Cost $14.33 Unrealized —

XPEV XPENG INC 5.7%

Value ($000) $84,826 Shares 4,226,500 Est. Cost $20.07 Unrealized —

SE SEA LTD 4.3%

Value ($000) $63,203 Shares 410,300 Est. Cost $47.46 Unrealized —

ONC BEIGENE LTD 4.2%

Value ($000) $61,754 Shares 215,592 Est. Cost $147.38 Unrealized —

NTES NETEASE INC 3.8%

Value ($000) $55,743 Shares 122,600 Est. Cost $215.69 Unrealized —

JD JD.COM INC 3.6%

Value ($000) $53,360 Shares 687,539 Est. Cost $30.89 Unrealized —

TAL TAL EDUCATION GROUP 3.4%

Value ($000) $50,072 Shares 658,500 Est. Cost $54.60 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $46,086 Shares 126,500 Est. Cost $19.53 Unrealized +51.8%

— NEW ORIENTAL ED & TECHNOLOGY 2.9%

Value ($000) $42,742 Shares 285,900 Est. Cost $116.15 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.7%

Value ($000) $39,609 Shares 2,440,500 Est. Cost $16.23 Unrealized —

— BURNING ROCK BIOTECH LTD 2.3%

Value ($000) $34,667 Shares 1,382,269 Est. Cost $27.01 Unrealized —

LEGN LEGEND BIOTECH CORP 2.0%

Value ($000) $29,909 Shares 968,862 Est. Cost $42.56 Unrealized —

BZUN BAOZUN INC 2.0%

Value ($000) $29,631 Shares 912,000 Est. Cost $20.82 Unrealized —

— BAOZUN INC 1.8%

Value ($000) $26,851 Shares 28,718,000 Est. Cost $0.95 Unrealized —

BEKE KE HLDGS INC 1.2%

Value ($000) $17,245 Shares 281,320 Est. Cost $61.30 Unrealized —

JOYY JOYY INC 1.1%

Value ($000) $16,207 Shares 200,899 Est. Cost $64.16 Unrealized —

SDGR SCHRODINGER INC 0.9%

Value ($000) $13,289 Shares 279,700 Est. Cost $37.76 Unrealized +82.1%

— TURNING POINT THERAPEUTICS I 0.7%

Value ($000) $10,308 Shares 118,000 Est. Cost $37.60 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.6%

Value ($000) $9,153 Shares 476,465 Est. Cost $18.00 Unrealized —

ADCT ADC THERAPEUTICS SA 0.5%

Value ($000) $7,901 Shares 239,500 Est. Cost $38.22 Unrealized +13.2%

ZLAB ZAI LAB LTD 0.1%

Value ($000) $1,880 Shares 22,600 Est. Cost $62.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $747 Shares 15,900 Est. Cost $50.38 Unrealized -6.3%

NBIS YANDEX N V 0.0%

Value ($000) $548 Shares 8,400 Est. Cost $65.24 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $430 Shares 2,400 Est. Cost $172.17 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $407 Shares 10,800 Est. Cost $38.85 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $341 Shares 4,900 Est. Cost $69.59 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $335 Shares 2,700 Est. Cost $117.98 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $331 Shares 26,500 Est. Cost $12.49 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $311 Shares 5,500 Est. Cost $33.70 Unrealized +59.8%

VALE VALE S A 0.0%

Value ($000) $305 Shares 28,800 Est. Cost $10.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $300 Shares 6,000 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	856,844	$251,895	17.0%	$126.16	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,930,879	$156,536	10.5%	$39.67	—	SPONSORED ADS	874039100
BILI	BILIBILI INC	3,450,044	$143,522	9.7%	$24.35	—	SPONS ADS REP Z	090040106
YUMC	YUM CHINA HLDGS INC	2,645,401	$140,074	9.4%	$36.01	+47.0%	COM	98850P109
TME	TENCENT MUSIC ENTMT GROUP	6,337,100	$93,599	6.3%	$14.33	—	SPON ADS	88034P109
XPEV	XPENG INC	4,226,500	$84,826	5.7%	$20.07	—	ADS	98422D105
SE	SEA LTD	410,300	$63,203	4.3%	$47.46	—	SPONSORED ADS	81141R100
ONC	BEIGENE LTD	215,592	$61,754	4.2%	$147.38	—	SPONSORED ADR	07725L102
NTES	NETEASE INC	122,600	$55,743	3.8%	$215.69	—	SPONSORED ADS	64110W102
JD	JD.COM INC	687,539	$53,360	3.6%	$30.89	—	SPON ADR CL A	47215P106
TAL	TAL EDUCATION GROUP	658,500	$50,072	3.4%	$54.60	—	SPONSORED ADS	874080104
AVGO	BROADCOM INC	126,500	$46,086	3.1%	$19.53	+51.8%	COM	11135F101
—	NEW ORIENTAL ED & TECHNOLOGY	285,900	$42,742	2.9%	$116.15	—	SPON ADR	647581107
—	CHINDATA GROUP HLDGS LTD	2,440,500	$39,609	2.7%	$16.23	—	ADS	16955F107
—	BURNING ROCK BIOTECH LTD	1,382,269	$34,667	2.3%	$27.01	—	SPONSORED ADS	12233L107
LEGN	LEGEND BIOTECH CORP	968,862	$29,909	2.0%	$42.56	—	SPONSORED ADS	52490G102
BZUN	BAOZUN INC	912,000	$29,631	2.0%	$20.82	—	SPONSORED ADR	06684L103
—	BAOZUN INC	28,718,000	$26,851	1.8%	$0.95	—	NOTE 1.625% 5/0	06684LAB9
BEKE	KE HLDGS INC	281,320	$17,245	1.2%	$61.30	—	SPONSORED ADS	482497104
JOYY	JOYY INC	200,899	$16,207	1.1%	$64.16	—	ADS REPSTG COM A	46591M109
SDGR	SCHRODINGER INC	279,700	$13,289	0.9%	$37.76	+82.1%	COM	80810D103
—	TURNING POINT THERAPEUTICS I	118,000	$10,308	0.7%	$37.60	—	COM	90041T108
—	FREQUENCY THERAPEUTICS INC	476,465	$9,153	0.6%	$18.00	—	COM	35803L108
ADCT	ADC THERAPEUTICS SA	239,500	$7,901	0.5%	$38.22	+13.2%	SHS	H0036K147
ZLAB	ZAI LAB LTD	22,600	$1,880	0.1%	$62.85	—	ADR	98887Q104
MU	MICRON TECHNOLOGY INC	15,900	$747	0.1%	$50.38	-6.3%	COM	595112103
NBIS	YANDEX N V	8,400	$548	0.0%	$65.24	—	SHS CLASS A	N97284108
GLOB	GLOBANT S A	2,400	$430	0.0%	$172.17	0.0%	COM	L44385109
PAGS	PAGSEGURO DIGITAL LTD	10,800	$407	0.0%	$38.85	0.0%	COM CL A	G68707101
RDY	DR REDDYS LABS LTD	4,900	$341	0.0%	$69.59	—	ADR	256135203
BAP	CREDICORP LTD	2,700	$335	0.0%	$117.98	0.0%	COM	G2519Y108
—	AMERICA MOVIL SAB DE CV	26,500	$331	0.0%	$12.49	—	SPON ADR L SHS	02364W105
STAA	STAAR SURGICAL CO	5,500	$311	0.0%	$33.70	+59.8%	COM PAR $0.01	852312305
VALE	VALE S A	28,800	$305	0.0%	$10.46	—	SPONSORED ADS	91912E105
HDB	HDFC BANK LTD	6,000	$300	0.0%	$50.00	—	SPONSORED ADS	40415F101