MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $1,649,443 (99.1% shares, 0.9% debt)

Holdings (41)

SE SEA LTD 20.5%

Value ($000) $337,890 Shares 1,060,113 Est. Cost $152.38 Unrealized —

YUMC YUM CHINA HLDGS INC 10.8%

Value ($000) $178,508 Shares 3,071,901 Est. Cost $39.79 Unrealized +54.5%

BILI BILIBILI INC 9.5%

Value ($000) $156,055 Shares 2,358,392 Est. Cost $33.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value ($000) $150,022 Shares 1,343,679 Est. Cost $41.03 Unrealized —

XPEV XPENG INC 5.7%

Value ($000) $93,617 Shares 2,634,133 Est. Cost $27.95 Unrealized —

ONC BEIGENE LTD 5.4%

Value ($000) $88,751 Shares 244,492 Est. Cost $171.20 Unrealized —

JD JD.COM INC 4.4%

Value ($000) $73,129 Shares 1,012,300 Est. Cost $64.78 Unrealized —

LEGN LEGEND BIOTECH CORP 4.2%

Value ($000) $68,587 Shares 1,356,542 Est. Cost $39.54 Unrealized —

PDD PINDUODUO INC 3.2%

Value ($000) $53,532 Shares 590,400 Est. Cost $90.67 Unrealized —

MNSO MINISO GROUP HLDG LTD 2.6%

Value ($000) $42,530 Shares 2,790,700 Est. Cost $24.06 Unrealized —

ABNB AIRBNB INC 2.5%

Value ($000) $40,545 Shares 241,700 Est. Cost $152.75 Unrealized 0.0%

— BURNING ROCK BIOTECH LTD 2.2%

Value ($000) $35,588 Shares 1,990,408 Est. Cost $26.79 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $34,818 Shares 71,800 Est. Cost $19.53 Unrealized +127.7%

HTHT HUAZHU GROUP LTD 2.1%

Value ($000) $34,097 Shares 743,500 Est. Cost $50.80 Unrealized —

ACMR ACM RESH INC 2.0%

Value ($000) $33,682 Shares 306,200 Est. Cost $30.59 Unrealized 0.0%

NTES NETEASE INC 2.0%

Value ($000) $32,572 Shares 381,400 Est. Cost $124.97 Unrealized —

ASML ASML HOLDING N V 1.9%

Value ($000) $31,742 Shares 42,600 Est. Cost $745.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $27,422 Shares 185,220 Est. Cost $126.16 Unrealized —

SDGR SCHRODINGER INC 1.3%

Value ($000) $21,435 Shares 392,000 Est. Cost $47.65 Unrealized +34.3%

BEKE KE HLDGS INC 1.1%

Value ($000) $18,052 Shares 988,600 Est. Cost $36.51 Unrealized —

QFIN 360 DIGITECH INC 1.1%

Value ($000) $17,601 Shares 866,200 Est. Cost $26.01 Unrealized —

FUTU FUTU HLDGS LTD 0.9%

Value ($000) $15,564 Shares 171,000 Est. Cost $179.09 Unrealized —

ADAG ADAGENE INC 0.7%

Value ($000) $11,768 Shares 811,600 Est. Cost $17.95 Unrealized —

— BAOZUN INC 0.6%

Value ($000) $10,398 Shares 11,250,000 Est. Cost $0.93 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.6%

Value ($000) $9,118 Shares 875,068 Est. Cost $21.92 Unrealized -52.7%

— TURNING POINT THERAPEUTICS I 0.5%

Value ($000) $9,028 Shares 135,900 Est. Cost $65.32 Unrealized —

— OZON HLDGS PLC 0.3%

Value ($000) $4,541 Shares 90,000 Est. Cost $56.41 Unrealized —

— IQIYI INC 0.2%

Value ($000) $3,857 Shares 4,400,000 Est. Cost $0.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $3,357 Shares 47,300 Est. Cost $67.52 Unrealized +8.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $2,624 Shares 171,200 Est. Cost $20.38 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $1,433 Shares 64,400 Est. Cost $18.02 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $1,396 Shares 19,100 Est. Cost $66.64 Unrealized —

— PINDUODUO INC 0.1%

Value ($000) $1,390 Shares 1,500,000 Est. Cost $1.25 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $1,307 Shares 4,600 Est. Cost $250.58 Unrealized —

VALE VALE S A 0.1%

Value ($000) $993 Shares 71,200 Est. Cost $14.08 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $935 Shares 5,000 Est. Cost $169.68 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $534 Shares 1,900 Est. Cost $274.41 Unrealized 0.0%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $461 Shares 224,700 Est. Cost $30.01 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $336 Shares 200 Est. Cost $1732.10 Unrealized 0.0%

— PROVIDENT ACQUISITION CORP 0.0%

Value ($000) $170 Shares 17,000 Est. Cost $10.16 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $58 Shares 2,500 Est. Cost $36.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,060,113	$337,890	20.5%	$152.38	—	SPONSORED ADS	81141R100
YUMC	YUM CHINA HLDGS INC	3,071,901	$178,508	10.8%	$39.79	+54.5%	COM	98850P109
BILI	BILIBILI INC	2,358,392	$156,055	9.5%	$33.22	—	SPONS ADS REP Z	090040106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,343,679	$150,022	9.1%	$41.03	—	SPONSORED ADS	874039100
XPEV	XPENG INC	2,634,133	$93,617	5.7%	$27.95	—	ADS	98422D105
ONC	BEIGENE LTD	244,492	$88,751	5.4%	$171.20	—	SPONSORED ADR	07725L102
JD	JD.COM INC	1,012,300	$73,129	4.4%	$64.78	—	SPON ADR CL A	47215P106
LEGN	LEGEND BIOTECH CORP	1,356,542	$68,587	4.2%	$39.54	—	SPONSORED ADS	52490G102
PDD	PINDUODUO INC	590,400	$53,532	3.2%	$90.67	—	SPONSORED ADS	722304102
MNSO	MINISO GROUP HLDG LTD	2,790,700	$42,530	2.6%	$24.06	—	SPONSORED ADS	66981J102
ABNB	AIRBNB INC	241,700	$40,545	2.5%	$152.75	0.0%	COM CL A	009066101
—	BURNING ROCK BIOTECH LTD	1,990,408	$35,588	2.2%	$26.79	—	SPONSORED ADS	12233L107
AVGO	BROADCOM INC	71,800	$34,818	2.1%	$19.53	+127.7%	COM	11135F101
HTHT	HUAZHU GROUP LTD	743,500	$34,097	2.1%	$50.80	—	SPONSORED ADS	44332N106
ACMR	ACM RESH INC	306,200	$33,682	2.0%	$30.59	0.0%	COM CL A	00108J109
NTES	NETEASE INC	381,400	$32,572	2.0%	$124.97	—	SPONSORED ADS	64110W102
ASML	ASML HOLDING N V	42,600	$31,742	1.9%	$745.12	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	185,220	$27,422	1.7%	$126.16	—	SPONSORED ADS	01609W102
SDGR	SCHRODINGER INC	392,000	$21,435	1.3%	$47.65	+34.3%	COM	80810D103
BEKE	KE HLDGS INC	988,600	$18,052	1.1%	$36.51	—	SPONSORED ADS	482497104
QFIN	360 DIGITECH INC	866,200	$17,601	1.1%	$26.01	—	AMERICAN DEP	88557W101
FUTU	FUTU HLDGS LTD	171,000	$15,564	0.9%	$179.09	—	SPON ADS CL A	36118L106
ADAG	ADAGENE INC	811,600	$11,768	0.7%	$17.95	—	ADS	005329107
—	BAOZUN INC	11,250,000	$10,398	0.6%	$0.93	—	NOTE 1.625% 5/0	06684LAB9
TERN	TERNS PHARMACEUTICALS INC	875,068	$9,118	0.6%	$21.92	-52.7%	COM	880881107
—	TURNING POINT THERAPEUTICS I	135,900	$9,028	0.5%	$65.32	—	COM	90041T108
—	OZON HLDGS PLC	90,000	$4,541	0.3%	$56.41	—	SPONSORED ADS	69269L104
—	IQIYI INC	4,400,000	$3,857	0.2%	$0.92	—	NOTE 2.000% 4/0	46267XAD0
MU	MICRON TECHNOLOGY INC	47,300	$3,357	0.2%	$67.52	+8.5%	COM	595112103
YMM	FULL TRUCK ALLIANCE CO LTD	171,200	$2,624	0.2%	$20.38	—	SPONSORED ADS	35969L108
INFY	INFOSYS LTD	64,400	$1,433	0.1%	$18.02	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	19,100	$1,396	0.1%	$66.64	—	SPONSORED ADS	40415F101
—	PINDUODUO INC	1,500,000	$1,390	0.1%	$1.25	—	NOTE 12/0	722304AC6
NICE	NICE LTD	4,600	$1,307	0.1%	$250.58	—	SPONSORED ADR	653656108
VALE	VALE S A	71,200	$993	0.1%	$14.08	—	SPONSORED ADS	91912E105
ASR	GRUPO AEROPORTUARIO DEL SURE	5,000	$935	0.1%	$169.68	—	SPON ADR SER B	40051E202
GLOB	GLOBANT S A	1,900	$534	0.0%	$274.41	0.0%	COM	L44385109
—	NEW ORIENTAL ED & TECHNOLOGY	224,700	$461	0.0%	$30.01	—	SPON ADR	647581107
MELI	MERCADOLIBRE INC	200	$336	0.0%	$1732.10	0.0%	COM	58733R102
—	PROVIDENT ACQUISITION CORP	17,000	$170	0.0%	$10.16	—	CL A	G7282L100
NIU	NIU TECHNOLOGIES	2,500	$58	0.0%	$36.65	—	ADS	65481N100