MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $688,226 (98.2% shares, 1.8% debt)

Holdings (38)

PDD PINDUODUO INC 23.9%

Value ($000) $164,367 Shares 2,626,503 Est. Cost $63.83 Unrealized —

YUMC YUM CHINA HLDGS INC 20.6%

Value ($000) $142,114 Shares 3,002,616 Est. Cost $40.09 Unrealized +19.8%

LEGN LEGEND BIOTECH CORP 8.7%

Value ($000) $59,831 Shares 1,466,453 Est. Cost $40.82 Unrealized —

BEKE KE HLDGS INC 8.4%

Value ($000) $57,748 Shares 3,296,104 Est. Cost $19.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $40,779 Shares 594,786 Est. Cost $41.03 Unrealized —

NTES NETEASE INC 3.4%

Value ($000) $23,292 Shares 308,100 Est. Cost $124.97 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $22,334 Shares 50,300 Est. Cost $19.53 Unrealized +146.2%

ONC BEIGENE LTD 3.2%

Value ($000) $21,908 Shares 162,500 Est. Cost $171.20 Unrealized —

SE SEA LTD 3.1%

Value ($000) $21,006 Shares 374,765 Est. Cost $133.81 Unrealized —

— ATLASSIAN CORP PLC 2.3%

Value ($000) $15,794 Shares 75,000 Est. Cost $355.05 Unrealized —

CPNG COUPANG INC 2.0%

Value ($000) $13,431 Shares 805,682 Est. Cost $16.37 Unrealized +5.6%

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value ($000) $12,993 Shares 1,983,723 Est. Cost $8.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $12,816 Shares 160,220 Est. Cost $126.16 Unrealized —

BILI BILIBILI INC 1.7%

Value ($000) $11,549 Shares 753,824 Est. Cost $30.12 Unrealized —

ACMR ACM RESH INC 1.6%

Value ($000) $10,841 Shares 870,050 Est. Cost $26.97 Unrealized -39.7%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value ($000) $10,483 Shares 3,986,110 Est. Cost $3.03 Unrealized 0.0%

HTHT H WORLD GROUP LTD 1.5%

Value ($000) $10,421 Shares 310,696 Est. Cost $38.62 Unrealized —

BZ KANZHUN LIMITED 1.4%

Value ($000) $9,582 Shares 567,648 Est. Cost $23.36 Unrealized —

— ZHIHU INC 0.6%

Value ($000) $4,408 Shares 4,158,868 Est. Cost $1.53 Unrealized —

— SEA LTD 0.6%

Value ($000) $3,823 Shares 5,500,000 Est. Cost $0.77 Unrealized —

— NIO INC 0.5%

Value ($000) $3,437 Shares 4,500,000 Est. Cost $0.76 Unrealized —

— IQIYI INC 0.5%

Value ($000) $3,265 Shares 3,700,000 Est. Cost $0.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,260 Shares 45,103 Est. Cost $68.74 Unrealized -17.2%

— PINDUODUO INC 0.3%

Value ($000) $2,000 Shares 2,200,000 Est. Cost $1.11 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $1,049 Shares 17,950 Est. Cost $66.51 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $837 Shares 39,902 Est. Cost $19.55 Unrealized —

— TDCX INC 0.1%

Value ($000) $802 Shares 85,604 Est. Cost $18.68 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $800 Shares 47,129 Est. Cost $18.17 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $685 Shares 66,683 Est. Cost $11.08 Unrealized -6.8%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $591 Shares 3,012 Est. Cost $171.17 Unrealized —

VALE VALE S A 0.1%

Value ($000) $583 Shares 43,772 Est. Cost $14.08 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value ($000) $471 Shares 20,118 Est. Cost $24.57 Unrealized -5.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $437 Shares 35,381 Est. Cost $12.18 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $415 Shares 2,205 Est. Cost $250.58 Unrealized —

GLOB GLOBANT S A 0.1%

Value ($000) $388 Shares 2,073 Est. Cost $269.28 Unrealized -23.4%

— LAM RESEARCH CORP 0.1%

Value ($000) $382 Shares 1,044 Est. Cost $682.80 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $304 Shares 6,538 Est. Cost $51.11 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
PDD	PINDUODUO INC	2,626,503	$164,367	23.9%	$63.83	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	3,002,616	$142,114	20.6%	$40.09	+19.8%	COM	98850P109
LEGN	LEGEND BIOTECH CORP	1,466,453	$59,831	8.7%	$40.82	—	SPONSORED ADS	52490G102
BEKE	KE HLDGS INC	3,296,104	$57,748	8.4%	$19.57	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	594,786	$40,779	5.9%	$41.03	—	SPONSORED ADS	874039100
NTES	NETEASE INC	308,100	$23,292	3.4%	$124.97	—	SPONSORED ADS	64110W102
AVGO	BROADCOM INC	50,300	$22,334	3.2%	$19.53	+146.2%	COM	11135F101
ONC	BEIGENE LTD	162,500	$21,908	3.2%	$171.20	—	SPONSORED ADR	07725L102
SE	SEA LTD	374,765	$21,006	3.1%	$133.81	—	SPONSORED ADS	81141R100
—	ATLASSIAN CORP PLC	75,000	$15,794	2.3%	$355.05	—	CL A	G06242104
CPNG	COUPANG INC	805,682	$13,431	2.0%	$16.37	+5.6%	COM CL A	22266T109
YMM	FULL TRUCK ALLIANCE CO LTD	1,983,723	$12,993	1.9%	$8.76	—	SPONSORED ADS	35969L108
BABA	ALIBABA GROUP HLDG LTD	160,220	$12,816	1.9%	$126.16	—	SPONSORED ADS	01609W102
BILI	BILIBILI INC	753,824	$11,549	1.7%	$30.12	—	SPONS ADS REP Z	090040106
ACMR	ACM RESH INC	870,050	$10,841	1.6%	$26.97	-39.7%	COM CL A	00108J109
GRAB	GRAB HOLDINGS LIMITED	3,986,110	$10,483	1.5%	$3.03	0.0%	COM CL A	G4124C109
HTHT	H WORLD GROUP LTD	310,696	$10,421	1.5%	$38.62	—	SPONSORED ADS	44332N106
BZ	KANZHUN LIMITED	567,648	$9,582	1.4%	$23.36	—	SPONSORED ADS	48553T106
—	ZHIHU INC	4,158,868	$4,408	0.6%	$1.53	—	ADS	98955N108
—	SEA LTD	5,500,000	$3,823	0.6%	$0.77	—	NOTE 0.250% 9/1	81141RAG5
—	NIO INC	4,500,000	$3,437	0.5%	$0.76	—	NOTE 0.500% 2/0	62914VAF3
—	IQIYI INC	3,700,000	$3,265	0.5%	$0.92	—	NOTE 2.000% 4/0	46267XAD0
MU	MICRON TECHNOLOGY INC	45,103	$2,260	0.3%	$68.74	-17.2%	COM	595112103
—	PINDUODUO INC	2,200,000	$2,000	0.3%	$1.11	—	NOTE 12/0	722304AC6
HDB	HDFC BANK LTD	17,950	$1,049	0.2%	$66.51	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	39,902	$837	0.1%	$19.55	—	ADR	45104G104
—	TDCX INC	85,604	$802	0.1%	$18.68	—	ADS	87190U100
INFY	INFOSYS LTD	47,129	$800	0.1%	$18.17	—	SPONSORED ADR	456788108
VINP	VINCI PARTNERS INVTS LTD	66,683	$685	0.1%	$11.08	-6.8%	COM Cl A	G9451V109
ASR	GRUPO AEROPORTUARIO DEL SURE	3,012	$591	0.1%	$171.17	—	SPON ADR SER B	40051E202
VALE	VALE S A	43,772	$583	0.1%	$14.08	—	SPONSORED ADS	91912E105
EE	EXCELERATE ENERGY INC	20,118	$471	0.1%	$24.57	-5.7%	CL A COM	30069T101
PBR	PETROLEO BRASILEIRO SA PETRO	35,381	$437	0.1%	$12.18	—	SPONSORED ADR	71654V408
NICE	NICE LTD	2,205	$415	0.1%	$250.58	—	SPONSORED ADR	653656108
GLOB	GLOBANT S A	2,073	$388	0.1%	$269.28	-23.4%	COM	L44385109
—	LAM RESEARCH CORP	1,044	$382	0.1%	$682.80	—	COM	512807108
—	TOTALENERGIES SE	6,538	$304	0.0%	$51.11	—	SPONSORED ADS	89151E109
—	HEADHUNTER GROUP PLC	15,800	$0	0.0%	$0.38	—	SPONSORED ADS	42207L106