MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $957,614 (98.4% shares, 1.6% debt)

Holdings (38)

YUMC YUM CHINA HLDGS INC 16.0%

Value ($000) $153,318 Shares 3,076,201 Est. Cost $39.79 Unrealized +36.3%

SE SEA LTD 15.5%

Value ($000) $148,615 Shares 664,319 Est. Cost $152.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.4%

Value ($000) $118,298 Shares 983,279 Est. Cost $41.03 Unrealized —

JD JD.COM INC 7.0%

Value ($000) $66,644 Shares 951,100 Est. Cost $64.78 Unrealized —

ONC BEIGENE LTD 6.6%

Value ($000) $63,070 Shares 232,792 Est. Cost $171.20 Unrealized —

PDD PINDUODUO INC 5.4%

Value ($000) $51,508 Shares 883,500 Est. Cost $79.93 Unrealized —

LEGN LEGEND BIOTECH CORP 4.9%

Value ($000) $46,831 Shares 1,004,742 Est. Cost $39.54 Unrealized —

AVGO BROADCOM INC 4.3%

Value ($000) $41,522 Shares 62,400 Est. Cost $19.53 Unrealized +165.1%

NTES NETEASE INC 3.7%

Value ($000) $35,389 Shares 347,700 Est. Cost $124.97 Unrealized —

HTHT HUAZHU GROUP LTD 3.2%

Value ($000) $30,836 Shares 825,820 Est. Cost $49.46 Unrealized —

ABNB AIRBNB INC 3.2%

Value ($000) $30,534 Shares 183,400 Est. Cost $152.75 Unrealized +15.3%

ACMR ACM RESH INC 2.6%

Value ($000) $25,052 Shares 293,800 Est. Cost $30.59 Unrealized +3.4%

BILI BILIBILI INC 2.4%

Value ($000) $23,321 Shares 502,600 Est. Cost $33.22 Unrealized —

— ATLASSIAN CORP PLC 2.3%

Value ($000) $21,886 Shares 57,400 Est. Cost $381.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $19,033 Shares 160,220 Est. Cost $126.16 Unrealized —

— BURNING ROCK BIOTECH LTD 1.6%

Value ($000) $14,933 Shares 1,566,908 Est. Cost $26.79 Unrealized —

BEKE KE HLDGS INC 1.2%

Value ($000) $11,776 Shares 585,300 Est. Cost $36.51 Unrealized —

— BAOZUN INC 0.9%

Value ($000) $8,970 Shares 9,550,000 Est. Cost $0.93 Unrealized —

SDGR SCHRODINGER INC 0.7%

Value ($000) $7,095 Shares 203,700 Est. Cost $47.65 Unrealized -4.2%

ADAG ADAGENE INC 0.7%

Value ($000) $6,469 Shares 807,600 Est. Cost $17.95 Unrealized —

QFIN 360 DIGITECH INC 0.6%

Value ($000) $5,847 Shares 255,000 Est. Cost $26.01 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.5%

Value ($000) $4,474 Shares 534,500 Est. Cost $12.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $3,381 Shares 36,300 Est. Cost $67.52 Unrealized +13.0%

— IQIYI INC 0.3%

Value ($000) $2,609 Shares 3,700,000 Est. Cost $0.92 Unrealized —

— TDCX INC 0.3%

Value ($000) $2,511 Shares 131,100 Est. Cost $19.15 Unrealized —

— PINDUODUO INC 0.2%

Value ($000) $2,210 Shares 2,450,000 Est. Cost $1.11 Unrealized —

— TURNING POINT THERAPEUTICS I 0.2%

Value ($000) $1,841 Shares 38,605 Est. Cost $65.32 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $1,539 Shares 60,800 Est. Cost $18.02 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $1,353 Shares 20,800 Est. Cost $66.51 Unrealized —

— SEA LTD 0.1%

Value ($000) $1,200 Shares 1,300,000 Est. Cost $0.92 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $1,063 Shares 3,500 Est. Cost $250.58 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $863 Shares 1,200 Est. Cost $719.17 Unrealized —

VALE VALE S A 0.1%

Value ($000) $806 Shares 57,500 Est. Cost $14.08 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $701 Shares 3,400 Est. Cost $169.68 Unrealized —

GLOB GLOBANT S A 0.1%

Value ($000) $597 Shares 1,900 Est. Cost $274.41 Unrealized +7.8%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $584 Shares 29,500 Est. Cost $19.80 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $511 Shares 46,500 Est. Cost $10.99 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $424 Shares 201,800 Est. Cost $30.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	3,076,201	$153,318	16.0%	$39.79	+36.3%	COM	98850P109
SE	SEA LTD	664,319	$148,615	15.5%	$152.38	—	SPONSORED ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	983,279	$118,298	12.4%	$41.03	—	SPONSORED ADS	874039100
JD	JD.COM INC	951,100	$66,644	7.0%	$64.78	—	SPON ADR CL A	47215P106
ONC	BEIGENE LTD	232,792	$63,070	6.6%	$171.20	—	SPONSORED ADR	07725L102
PDD	PINDUODUO INC	883,500	$51,508	5.4%	$79.93	—	SPONSORED ADS	722304102
LEGN	LEGEND BIOTECH CORP	1,004,742	$46,831	4.9%	$39.54	—	SPONSORED ADS	52490G102
AVGO	BROADCOM INC	62,400	$41,522	4.3%	$19.53	+165.1%	COM	11135F101
NTES	NETEASE INC	347,700	$35,389	3.7%	$124.97	—	SPONSORED ADS	64110W102
HTHT	HUAZHU GROUP LTD	825,820	$30,836	3.2%	$49.46	—	SPONSORED ADS	44332N106
ABNB	AIRBNB INC	183,400	$30,534	3.2%	$152.75	+15.3%	COM CL A	009066101
ACMR	ACM RESH INC	293,800	$25,052	2.6%	$30.59	+3.4%	COM CL A	00108J109
BILI	BILIBILI INC	502,600	$23,321	2.4%	$33.22	—	SPONS ADS REP Z	090040106
—	ATLASSIAN CORP PLC	57,400	$21,886	2.3%	$381.29	—	CL A	G06242104
BABA	ALIBABA GROUP HLDG LTD	160,220	$19,033	2.0%	$126.16	—	SPONSORED ADS	01609W102
—	BURNING ROCK BIOTECH LTD	1,566,908	$14,933	1.6%	$26.79	—	SPONSORED ADS	12233L107
BEKE	KE HLDGS INC	585,300	$11,776	1.2%	$36.51	—	SPONSORED ADS	482497104
—	BAOZUN INC	9,550,000	$8,970	0.9%	$0.93	—	NOTE 1.625% 5/0	06684LAB9
SDGR	SCHRODINGER INC	203,700	$7,095	0.7%	$47.65	-4.2%	COM	80810D103
ADAG	ADAGENE INC	807,600	$6,469	0.7%	$17.95	—	ADS	005329107
QFIN	360 DIGITECH INC	255,000	$5,847	0.6%	$26.01	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	534,500	$4,474	0.5%	$12.22	—	SPONSORED ADS	35969L108
MU	MICRON TECHNOLOGY INC	36,300	$3,381	0.4%	$67.52	+13.0%	COM	595112103
—	IQIYI INC	3,700,000	$2,609	0.3%	$0.92	—	NOTE 2.000% 4/0	46267XAD0
—	TDCX INC	131,100	$2,511	0.3%	$19.15	—	ADS	87190U100
—	PINDUODUO INC	2,450,000	$2,210	0.2%	$1.11	—	NOTE 12/0	722304AC6
—	TURNING POINT THERAPEUTICS I	38,605	$1,841	0.2%	$65.32	—	COM	90041T108
INFY	INFOSYS LTD	60,800	$1,539	0.2%	$18.02	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	20,800	$1,353	0.1%	$66.51	—	SPONSORED ADS	40415F101
—	SEA LTD	1,300,000	$1,200	0.1%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
NICE	NICE LTD	3,500	$1,063	0.1%	$250.58	—	SPONSORED ADR	653656108
—	LAM RESEARCH CORP	1,200	$863	0.1%	$719.17	—	COM	512807108
VALE	VALE S A	57,500	$806	0.1%	$14.08	—	SPONSORED ADS	91912E105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,400	$701	0.1%	$169.68	—	SPON ADR SER B	40051E202
GLOB	GLOBANT S A	1,900	$597	0.1%	$274.41	+7.8%	COM	L44385109
IBN	ICICI BANK LIMITED	29,500	$584	0.1%	$19.80	—	ADR	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	46,500	$511	0.1%	$10.99	—	SPONSORED ADR	71654V408
—	NEW ORIENTAL ED & TECHNOLOGY	201,800	$424	0.0%	$30.01	—	SPON ADR	647581107