MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $721,849 (97.8% shares, 2.2% debt)

Holdings (38)

YUMC YUM CHINA HLDGS INC 18.4%

Value ($000) $133,161 Shares 3,205,601 Est. Cost $40.09 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.3%

Value ($000) $102,871 Shares 986,679 Est. Cost $41.03 Unrealized —

SE SEA LTD 9.5%

Value ($000) $68,917 Shares 575,319 Est. Cost $152.38 Unrealized —

PDD PINDUODUO INC 7.9%

Value ($000) $56,828 Shares 1,416,800 Est. Cost $64.94 Unrealized —

JD JD.COM INC 7.6%

Value ($000) $55,040 Shares 951,100 Est. Cost $64.78 Unrealized —

LEGN LEGEND BIOTECH CORP 5.5%

Value ($000) $39,994 Shares 1,100,542 Est. Cost $39.26 Unrealized —

AVGO BROADCOM INC 5.4%

Value ($000) $39,292 Shares 62,400 Est. Cost $19.53 Unrealized +182.0%

ONC BEIGENE LTD 4.6%

Value ($000) $33,494 Shares 177,592 Est. Cost $171.20 Unrealized —

NTES NETEASE INC 4.3%

Value ($000) $31,185 Shares 347,700 Est. Cost $124.97 Unrealized —

— ATLASSIAN CORP PLC 3.3%

Value ($000) $24,094 Shares 82,000 Est. Cost $355.05 Unrealized —

BILI BILIBILI INC 2.6%

Value ($000) $18,684 Shares 730,400 Est. Cost $30.84 Unrealized —

ACMR ACM RESH INC 2.5%

Value ($000) $18,236 Shares 881,400 Est. Cost $26.97 Unrealized -6.7%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $17,432 Shares 160,220 Est. Cost $126.16 Unrealized —

BEKE KE HLDGS INC 2.2%

Value ($000) $15,652 Shares 1,265,300 Est. Cost $23.53 Unrealized —

— BURNING ROCK BIOTECH LTD 2.0%

Value ($000) $14,133 Shares 1,521,308 Est. Cost $26.79 Unrealized —

— BAOZUN INC 1.3%

Value ($000) $9,455 Shares 9,550,000 Est. Cost $0.93 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.1%

Value ($000) $8,259 Shares 1,238,263 Est. Cost $9.06 Unrealized —

SDGR SCHRODINGER INC 1.0%

Value ($000) $6,950 Shares 203,700 Est. Cost $47.65 Unrealized -36.3%

BZ KANZHUN LIMITED 0.8%

Value ($000) $5,809 Shares 233,200 Est. Cost $24.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $3,193 Shares 41,000 Est. Cost $69.33 Unrealized +20.3%

— IQIYI INC 0.4%

Value ($000) $2,988 Shares 3,700,000 Est. Cost $0.92 Unrealized —

ADAG ADAGENE INC 0.3%

Value ($000) $2,313 Shares 648,000 Est. Cost $17.95 Unrealized —

— PINDUODUO INC 0.3%

Value ($000) $2,156 Shares 2,450,000 Est. Cost $1.11 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $1,548 Shares 62,200 Est. Cost $18.17 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $1,270 Shares 20,700 Est. Cost $66.51 Unrealized —

— TDCX INC 0.1%

Value ($000) $1,067 Shares 87,800 Est. Cost $19.15 Unrealized —

— SEA LTD 0.1%

Value ($000) $1,047 Shares 1,300,000 Est. Cost $0.92 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $1,000 Shares 67,600 Est. Cost $12.18 Unrealized —

VALE VALE S A 0.1%

Value ($000) $932 Shares 46,600 Est. Cost $14.08 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $806 Shares 1,500 Est. Cost $682.80 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $788 Shares 41,600 Est. Cost $19.55 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $776 Shares 3,500 Est. Cost $171.17 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $767 Shares 3,500 Est. Cost $250.58 Unrealized —

HTHT HUAZHU GROUP LTD 0.1%

Value ($000) $610 Shares 18,500 Est. Cost $49.46 Unrealized —

GLOB GLOBANT S A 0.1%

Value ($000) $577 Shares 2,200 Est. Cost $271.58 Unrealized -6.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $281 Shares 49,200 Est. Cost $5.71 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $238 Shares 200 Est. Cost $1088.25 Unrealized 0.0%

— HEADHUNTER GROUP PLC 0.0%

Value ($000) $6 Shares 15,800 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	3,205,601	$133,161	18.4%	$40.09	+17.5%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	986,679	$102,871	14.3%	$41.03	—	SPONSORED ADS	874039100
SE	SEA LTD	575,319	$68,917	9.5%	$152.38	—	SPONSORED ADS	81141R100
PDD	PINDUODUO INC	1,416,800	$56,828	7.9%	$64.94	—	SPONSORED ADS	722304102
JD	JD.COM INC	951,100	$55,040	7.6%	$64.78	—	SPON ADR CL A	47215P106
LEGN	LEGEND BIOTECH CORP	1,100,542	$39,994	5.5%	$39.26	—	SPONSORED ADS	52490G102
AVGO	BROADCOM INC	62,400	$39,292	5.4%	$19.53	+182.0%	COM	11135F101
ONC	BEIGENE LTD	177,592	$33,494	4.6%	$171.20	—	SPONSORED ADR	07725L102
NTES	NETEASE INC	347,700	$31,185	4.3%	$124.97	—	SPONSORED ADS	64110W102
—	ATLASSIAN CORP PLC	82,000	$24,094	3.3%	$355.05	—	CL A	G06242104
BILI	BILIBILI INC	730,400	$18,684	2.6%	$30.84	—	SPONS ADS REP Z	090040106
ACMR	ACM RESH INC	881,400	$18,236	2.5%	$26.97	-6.7%	COM CL A	00108J109
BABA	ALIBABA GROUP HLDG LTD	160,220	$17,432	2.4%	$126.16	—	SPONSORED ADS	01609W102
BEKE	KE HLDGS INC	1,265,300	$15,652	2.2%	$23.53	—	SPONSORED ADS	482497104
—	BURNING ROCK BIOTECH LTD	1,521,308	$14,133	2.0%	$26.79	—	SPONSORED ADS	12233L107
—	BAOZUN INC	9,550,000	$9,455	1.3%	$0.93	—	NOTE 1.625% 5/0	06684LAB9
YMM	FULL TRUCK ALLIANCE CO LTD	1,238,263	$8,259	1.1%	$9.06	—	SPONSORED ADS	35969L108
SDGR	SCHRODINGER INC	203,700	$6,950	1.0%	$47.65	-36.3%	COM	80810D103
BZ	KANZHUN LIMITED	233,200	$5,809	0.8%	$24.91	—	SPONSORED ADS	48553T106
MU	MICRON TECHNOLOGY INC	41,000	$3,193	0.4%	$69.33	+20.3%	COM	595112103
—	IQIYI INC	3,700,000	$2,988	0.4%	$0.92	—	NOTE 2.000% 4/0	46267XAD0
ADAG	ADAGENE INC	648,000	$2,313	0.3%	$17.95	—	ADS	005329107
—	PINDUODUO INC	2,450,000	$2,156	0.3%	$1.11	—	NOTE 12/0	722304AC6
INFY	INFOSYS LTD	62,200	$1,548	0.2%	$18.17	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	20,700	$1,270	0.2%	$66.51	—	SPONSORED ADS	40415F101
—	TDCX INC	87,800	$1,067	0.1%	$19.15	—	ADS	87190U100
—	SEA LTD	1,300,000	$1,047	0.1%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
PBR	PETROLEO BRASILEIRO SA PETRO	67,600	$1,000	0.1%	$12.18	—	SPONSORED ADR	71654V408
VALE	VALE S A	46,600	$932	0.1%	$14.08	—	SPONSORED ADS	91912E105
—	LAM RESEARCH CORP	1,500	$806	0.1%	$682.80	—	COM	512807108
IBN	ICICI BANK LIMITED	41,600	$788	0.1%	$19.55	—	ADR	45104G104
ASR	GRUPO AEROPORTUARIO DEL SURE	3,500	$776	0.1%	$171.17	—	SPON ADR SER B	40051E202
NICE	NICE LTD	3,500	$767	0.1%	$250.58	—	SPONSORED ADR	653656108
HTHT	HUAZHU GROUP LTD	18,500	$610	0.1%	$49.46	—	SPONSORED ADS	44332N106
GLOB	GLOBANT S A	2,200	$577	0.1%	$271.58	-6.6%	COM	L44385109
ITUB	ITAU UNIBANCO HLDG S A	49,200	$281	0.0%	$5.71	—	SPON ADR REP PFD	465562106
MELI	MERCADOLIBRE INC	200	$238	0.0%	$1088.25	0.0%	COM	58733R102
—	HEADHUNTER GROUP PLC	15,800	$6	0.0%	$0.38	—	SPONSORED ADS	42207L106