MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $1,878,005 (97.0% shares, 3.0% debt)

Holdings (40)

BILI BILIBILI INC 18.4%

Value ($000) $345,695 Shares 4,032,844 Est. Cost $33.22 Unrealized —

SE SEA LTD 10.3%

Value ($000) $193,320 Shares 971,213 Est. Cost $135.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $175,061 Shares 1,605,479 Est. Cost $39.67 Unrealized —

YUMC YUM CHINA HLDGS INC 8.0%

Value ($000) $150,775 Shares 2,641,001 Est. Cost $36.01 Unrealized +56.0%

JD JD.COM INC 7.9%

Value ($000) $149,012 Shares 1,695,239 Est. Cost $64.78 Unrealized —

XPEV XPENG INC 4.6%

Value ($000) $86,361 Shares 2,016,375 Est. Cost $20.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $82,404 Shares 354,075 Est. Cost $126.16 Unrealized —

TAL TAL EDUCATION GROUP 4.1%

Value ($000) $76,644 Shares 1,071,800 Est. Cost $61.12 Unrealized —

ONC BEIGENE LTD 3.0%

Value ($000) $55,448 Shares 214,592 Est. Cost $147.38 Unrealized —

AVGO BROADCOM INC 2.9%

Value ($000) $54,819 Shares 125,200 Est. Cost $19.53 Unrealized +78.3%

— NEW ORIENTAL ED & TECHNOLOGY 2.7%

Value ($000) $51,451 Shares 276,900 Est. Cost $116.15 Unrealized —

NTES NETEASE INC 2.6%

Value ($000) $48,220 Shares 503,500 Est. Cost $124.97 Unrealized —

BEKE KE HLDGS INC 2.2%

Value ($000) $41,572 Shares 675,520 Est. Cost $61.44 Unrealized —

— YATSEN HLDG LTD 2.2%

Value ($000) $41,038 Shares 2,414,000 Est. Cost $17.00 Unrealized —

BZUN BAOZUN INC 2.1%

Value ($000) $39,224 Shares 1,141,900 Est. Cost $23.54 Unrealized —

— BURNING ROCK BIOTECH LTD 2.1%

Value ($000) $38,944 Shares 1,685,908 Est. Cost $26.31 Unrealized —

— CHINDATA GROUP HLDGS LTD 2.0%

Value ($000) $37,941 Shares 1,583,500 Est. Cost $16.23 Unrealized —

EL LAUDER ESTEE COS INC 1.8%

Value ($000) $32,901 Shares 123,600 Est. Cost $223.63 Unrealized 0.0%

— PINDUODUO INC 1.5%

Value ($000) $28,563 Shares 22,856,000 Est. Cost $1.25 Unrealized —

— BAOZUN INC 1.5%

Value ($000) $28,053 Shares 28,194,000 Est. Cost $0.95 Unrealized —

SDGR SCHRODINGER INC 1.5%

Value ($000) $27,943 Shares 352,900 Est. Cost $42.97 Unrealized +46.3%

LEGN LEGEND BIOTECH CORP 1.2%

Value ($000) $21,831 Shares 775,242 Est. Cost $42.56 Unrealized —

VNET 21VIANET GROUP INC 0.9%

Value ($000) $17,210 Shares 496,100 Est. Cost $34.69 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.9%

Value ($000) $16,800 Shares 476,465 Est. Cost $18.00 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.6%

Value ($000) $10,911 Shares 588,200 Est. Cost $18.55 Unrealized —

— TURNING POINT THERAPEUTICS I 0.5%

Value ($000) $8,505 Shares 69,800 Est. Cost $37.60 Unrealized —

ADCT ADC THERAPEUTICS SA 0.4%

Value ($000) $7,666 Shares 239,500 Est. Cost $38.22 Unrealized -14.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,601 Shares 21,300 Est. Cost $52.52 Unrealized +12.0%

MNSO MINISO GROUP HLDG LTD 0.1%

Value ($000) $1,320 Shares 50,000 Est. Cost $26.40 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $860 Shares 44,700 Est. Cost $14.33 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $731 Shares 10,500 Est. Cost $66.11 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $731 Shares 43,100 Est. Cost $16.96 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $701 Shares 9,700 Est. Cost $58.49 Unrealized —

VALE VALE S A 0.0%

Value ($000) $655 Shares 39,100 Est. Cost $12.12 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $590 Shares 3,600 Est. Cost $120.33 Unrealized +5.8%

GLOB GLOBANT S A 0.0%

Value ($000) $588 Shares 2,700 Est. Cost $174.52 Unrealized +10.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $586 Shares 10,300 Est. Cost $38.85 Unrealized +15.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $561 Shares 3,400 Est. Cost $165.00 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $485 Shares 6,800 Est. Cost $70.08 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $284 Shares 2,100 Est. Cost $62.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	4,032,844	$345,695	18.4%	$33.22	—	SPONS ADS REP Z	090040106
SE	SEA LTD	971,213	$193,320	10.3%	$135.01	—	SPONSORED ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,605,479	$175,061	9.3%	$39.67	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	2,641,001	$150,775	8.0%	$36.01	+56.0%	COM	98850P109
JD	JD.COM INC	1,695,239	$149,012	7.9%	$64.78	—	SPON ADR CL A	47215P106
XPEV	XPENG INC	2,016,375	$86,361	4.6%	$20.07	—	ADS	98422D105
BABA	ALIBABA GROUP HLDG LTD	354,075	$82,404	4.4%	$126.16	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	1,071,800	$76,644	4.1%	$61.12	—	SPONSORED ADS	874080104
ONC	BEIGENE LTD	214,592	$55,448	3.0%	$147.38	—	SPONSORED ADR	07725L102
AVGO	BROADCOM INC	125,200	$54,819	2.9%	$19.53	+78.3%	COM	11135F101
—	NEW ORIENTAL ED & TECHNOLOGY	276,900	$51,451	2.7%	$116.15	—	SPON ADR	647581107
NTES	NETEASE INC	503,500	$48,220	2.6%	$124.97	—	SPONSORED ADS	64110W102
BEKE	KE HLDGS INC	675,520	$41,572	2.2%	$61.44	—	SPONSORED ADS	482497104
—	YATSEN HLDG LTD	2,414,000	$41,038	2.2%	$17.00	—	ADS	985194109
BZUN	BAOZUN INC	1,141,900	$39,224	2.1%	$23.54	—	SPONSORED ADR	06684L103
—	BURNING ROCK BIOTECH LTD	1,685,908	$38,944	2.1%	$26.31	—	SPONSORED ADS	12233L107
—	CHINDATA GROUP HLDGS LTD	1,583,500	$37,941	2.0%	$16.23	—	ADS	16955F107
EL	LAUDER ESTEE COS INC	123,600	$32,901	1.8%	$223.63	0.0%	CL A	518439104
—	PINDUODUO INC	22,856,000	$28,563	1.5%	$1.25	—	NOTE 12/0	722304AC6
—	BAOZUN INC	28,194,000	$28,053	1.5%	$0.95	—	NOTE 1.625% 5/0	06684LAB9
SDGR	SCHRODINGER INC	352,900	$27,943	1.5%	$42.97	+46.3%	COM	80810D103
LEGN	LEGEND BIOTECH CORP	775,242	$21,831	1.2%	$42.56	—	SPONSORED ADS	52490G102
VNET	21VIANET GROUP INC	496,100	$17,210	0.9%	$34.69	—	SPONSORED ADS A	90138A103
—	FREQUENCY THERAPEUTICS INC	476,465	$16,800	0.9%	$18.00	—	COM	35803L108
MLCO	MELCO RESORTS AND ENTMNT LTD	588,200	$10,911	0.6%	$18.55	—	ADR	585464100
—	TURNING POINT THERAPEUTICS I	69,800	$8,505	0.5%	$37.60	—	COM	90041T108
ADCT	ADC THERAPEUTICS SA	239,500	$7,666	0.4%	$38.22	-14.3%	SHS	H0036K147
MU	MICRON TECHNOLOGY INC	21,300	$1,601	0.1%	$52.52	+12.0%	COM	595112103
MNSO	MINISO GROUP HLDG LTD	50,000	$1,320	0.1%	$26.40	—	SPONSORED ADS	66981J102
TME	TENCENT MUSIC ENTMT GROUP	44,700	$860	0.0%	$14.33	—	SPON ADS	88034P109
NBIS	YANDEX N V	10,500	$731	0.0%	$66.11	—	SHS CLASS A	N97284108
INFY	INFOSYS LTD	43,100	$731	0.0%	$16.96	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	9,700	$701	0.0%	$58.49	—	SPONSORED ADS	40415F101
VALE	VALE S A	39,100	$655	0.0%	$12.12	—	SPONSORED ADS	91912E105
BAP	CREDICORP LTD	3,600	$590	0.0%	$120.33	+5.8%	COM	G2519Y108
GLOB	GLOBANT S A	2,700	$588	0.0%	$174.52	+10.7%	COM	L44385109
PAGS	PAGSEGURO DIGITAL LTD	10,300	$586	0.0%	$38.85	+15.5%	COM CL A	G68707101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,400	$561	0.0%	$165.00	—	SPON ADR SER B	40051E202
RDY	DR REDDYS LABS LTD	6,800	$485	0.0%	$70.08	—	ADR	256135203
ZLAB	ZAI LAB LTD	2,100	$284	0.0%	$62.85	—	ADR	98887Q104