MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $696,465 (98.8% shares, 1.2% debt)

Holdings (41)

YUMC YUM CHINA HLDGS INC 21.8%

Value ($000) $151,834 Shares 3,130,601 Est. Cost $40.09 Unrealized +5.0%

PDD PINDUODUO INC 13.4%

Value ($000) $93,554 Shares 1,513,818 Est. Cost $64.74 Unrealized —

LEGN LEGEND BIOTECH CORP 9.7%

Value ($000) $67,229 Shares 1,222,342 Est. Cost $40.83 Unrealized —

JD JD.COM INC 8.8%

Value ($000) $61,080 Shares 951,100 Est. Cost $64.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $55,081 Shares 673,779 Est. Cost $41.03 Unrealized —

NTES NETEASE INC 4.1%

Value ($000) $28,764 Shares 308,100 Est. Cost $124.97 Unrealized —

ONC BEIGENE LTD 4.1%

Value ($000) $28,743 Shares 177,592 Est. Cost $171.20 Unrealized —

AVGO BROADCOM INC 3.5%

Value ($000) $24,436 Shares 50,300 Est. Cost $19.53 Unrealized +168.3%

BILI BILIBILI INC 3.1%

Value ($000) $21,640 Shares 845,300 Est. Cost $30.12 Unrealized —

SE SEA LTD 2.9%

Value ($000) $20,226 Shares 302,506 Est. Cost $152.38 Unrealized —

BEKE KE HLDGS INC 2.9%

Value ($000) $20,174 Shares 1,123,900 Est. Cost $23.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $18,214 Shares 160,220 Est. Cost $126.16 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.3%

Value ($000) $15,788 Shares 1,742,563 Est. Cost $9.06 Unrealized —

HTHT HUAZHU GROUP LTD 2.2%

Value ($000) $15,491 Shares 406,600 Est. Cost $38.62 Unrealized —

— ATLASSIAN CORP PLC 2.2%

Value ($000) $15,367 Shares 82,000 Est. Cost $355.05 Unrealized —

ACMR ACM RESH INC 2.1%

Value ($000) $14,834 Shares 881,400 Est. Cost $26.97 Unrealized -42.9%

BZ KANZHUN LIMITED 1.6%

Value ($000) $11,177 Shares 425,300 Est. Cost $25.53 Unrealized —

SDGR SCHRODINGER INC 0.8%

Value ($000) $5,380 Shares 203,700 Est. Cost $47.65 Unrealized -43.6%

— ZHIHU INC 0.7%

Value ($000) $4,809 Shares 2,686,800 Est. Cost $1.79 Unrealized —

— SEA LTD 0.5%

Value ($000) $3,227 Shares 4,400,000 Est. Cost $0.79 Unrealized —

— IQIYI INC 0.4%

Value ($000) $2,979 Shares 3,700,000 Est. Cost $0.92 Unrealized —

CPNG COUPANG INC 0.4%

Value ($000) $2,578 Shares 202,200 Est. Cost $13.63 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,405 Shares 43,500 Est. Cost $69.17 Unrealized -3.8%

— PINDUODUO INC 0.3%

Value ($000) $2,147 Shares 2,450,000 Est. Cost $1.11 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $1,094 Shares 59,100 Est. Cost $18.17 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $1,083 Shares 19,700 Est. Cost $66.51 Unrealized —

— TDCX INC 0.1%

Value ($000) $754 Shares 81,500 Est. Cost $19.15 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $738 Shares 41,600 Est. Cost $19.55 Unrealized —

ADAG ADAGENE INC 0.1%

Value ($000) $734 Shares 364,955 Est. Cost $17.95 Unrealized —

VALE VALE S A 0.1%

Value ($000) $664 Shares 45,400 Est. Cost $14.08 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $628 Shares 3,200 Est. Cost $171.17 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $597 Shares 1,400 Est. Cost $682.80 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $586 Shares 50,200 Est. Cost $12.18 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $558 Shares 2,900 Est. Cost $250.58 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $412 Shares 38,500 Est. Cost $11.63 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value ($000) $348 Shares 2,000 Est. Cost $271.58 Unrealized -25.0%

EE EXCELERATE ENERGY INC-A 0.0%

Value ($000) $347 Shares 17,400 Est. Cost $24.78 Unrealized 0.0%

— GOGORO INC 0.0%

Value ($000) $291 Shares 38,100 Est. Cost $7.64 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $258 Shares 4,900 Est. Cost $52.65 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $216 Shares 50,400 Est. Cost $5.68 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value ($000) $0 Shares 15,800 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	3,130,601	$151,834	21.8%	$40.09	+5.0%	COM	98850P109
PDD	PINDUODUO INC	1,513,818	$93,554	13.4%	$64.74	—	SPONSORED ADS	722304102
LEGN	LEGEND BIOTECH CORP	1,222,342	$67,229	9.7%	$40.83	—	SPONSORED ADS	52490G102
JD	JD.COM INC	951,100	$61,080	8.8%	$64.78	—	SPON ADR CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	673,779	$55,081	7.9%	$41.03	—	SPONSORED ADS	874039100
NTES	NETEASE INC	308,100	$28,764	4.1%	$124.97	—	SPONSORED ADS	64110W102
ONC	BEIGENE LTD	177,592	$28,743	4.1%	$171.20	—	SPONSORED ADR	07725L102
AVGO	BROADCOM INC	50,300	$24,436	3.5%	$19.53	+168.3%	COM	11135F101
BILI	BILIBILI INC	845,300	$21,640	3.1%	$30.12	—	SPONS ADS REP Z	090040106
SE	SEA LTD	302,506	$20,226	2.9%	$152.38	—	SPONSORED ADS	81141R100
BEKE	KE HLDGS INC	1,123,900	$20,174	2.9%	$23.53	—	SPONSORED ADS	482497104
BABA	ALIBABA GROUP HLDG LTD	160,220	$18,214	2.6%	$126.16	—	SPONSORED ADS	01609W102
YMM	FULL TRUCK ALLIANCE CO LTD	1,742,563	$15,788	2.3%	$9.06	—	SPONSORED ADS	35969L108
HTHT	HUAZHU GROUP LTD	406,600	$15,491	2.2%	$38.62	—	SPONSORED ADS	44332N106
—	ATLASSIAN CORP PLC	82,000	$15,367	2.2%	$355.05	—	CL A	G06242104
ACMR	ACM RESH INC	881,400	$14,834	2.1%	$26.97	-42.9%	COM CL A	00108J109
BZ	KANZHUN LIMITED	425,300	$11,177	1.6%	$25.53	—	SPONSORED ADS	48553T106
SDGR	SCHRODINGER INC	203,700	$5,380	0.8%	$47.65	-43.6%	COM	80810D103
—	ZHIHU INC	2,686,800	$4,809	0.7%	$1.79	—	ADS	98955N108
—	SEA LTD	4,400,000	$3,227	0.5%	$0.79	—	NOTE 0.250% 9/1	81141RAG5
—	IQIYI INC	3,700,000	$2,979	0.4%	$0.92	—	NOTE 2.000% 4/0	46267XAD0
CPNG	COUPANG INC	202,200	$2,578	0.4%	$13.63	0.0%	COM CL A	22266T109
MU	MICRON TECHNOLOGY INC	43,500	$2,405	0.3%	$69.17	-3.8%	COM	595112103
—	PINDUODUO INC	2,450,000	$2,147	0.3%	$1.11	—	NOTE 12/0	722304AC6
INFY	INFOSYS LTD	59,100	$1,094	0.2%	$18.17	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	19,700	$1,083	0.2%	$66.51	—	SPONSORED ADS	40415F101
—	TDCX INC	81,500	$754	0.1%	$19.15	—	ADS	87190U100
IBN	ICICI BANK LIMITED	41,600	$738	0.1%	$19.55	—	ADR	45104G104
ADAG	ADAGENE INC	364,955	$734	0.1%	$17.95	—	ADS	005329107
VALE	VALE S A	45,400	$664	0.1%	$14.08	—	SPONSORED ADS	91912E105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,200	$628	0.1%	$171.17	—	SPON ADR SER B	40051E202
—	LAM RESEARCH CORP	1,400	$597	0.1%	$682.80	—	COM	512807108
PBR	PETROLEO BRASILEIRO SA PETRO	50,200	$586	0.1%	$12.18	—	SPONSORED ADR	71654V408
NICE	NICE LTD	2,900	$558	0.1%	$250.58	—	SPONSORED ADR	653656108
VINP	VINCI PARTNERS INVTS LTD	38,500	$412	0.1%	$11.63	0.0%	COM Cl A	G9451V109
GLOB	GLOBANT S A	2,000	$348	0.0%	$271.58	-25.0%	COM	L44385109
EE	EXCELERATE ENERGY INC-A	17,400	$347	0.0%	$24.78	0.0%	CL A COM	30069T101
—	GOGORO INC	38,100	$291	0.0%	$7.64	—	ORDINARY SHARES	G9491K105
—	TOTALENERGIES SE	4,900	$258	0.0%	$52.65	—	SPONSORED ADS	89151E109
ITUB	ITAU UNIBANCO HLDG S A	50,400	$216	0.0%	$5.68	—	SPON ADR REP PFD	465562106
—	HEADHUNTER GROUP PLC	15,800	$0	0.0%	$0.38	—	SPONSORED ADS	42207L106