MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $845,984 (99.0% shares, 1.0% debt)

Holdings (39)

PDD PINDUODUO INC 23.0%

Value ($000) $194,656 Shares 2,386,948 Est. Cost $63.83 Unrealized —

YUMC YUM CHINA HLDGS INC 16.3%

Value ($000) $137,498 Shares 2,515,967 Est. Cost $40.09 Unrealized +26.8%

BEKE KE HLDGS INC 9.8%

Value ($000) $82,661 Shares 5,921,302 Est. Cost $17.08 Unrealized —

LEGN LEGEND BIOTECH CORP 6.9%

Value ($000) $58,495 Shares 1,171,768 Est. Cost $40.82 Unrealized —

HTHT H WORLD GROUP LTD 4.9%

Value ($000) $41,551 Shares 979,518 Est. Cost $41.21 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 4.2%

Value ($000) $35,386 Shares 4,423,191 Est. Cost $8.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $31,260 Shares 419,660 Est. Cost $41.03 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 3.5%

Value ($000) $29,830 Shares 867,144 Est. Cost $34.40 Unrealized —

BILI BILIBILI INC 3.2%

Value ($000) $27,196 Shares 1,148,007 Est. Cost $27.91 Unrealized —

ONC BEIGENE LTD 3.2%

Value ($000) $27,081 Shares 123,127 Est. Cost $171.20 Unrealized —

AVGO BROADCOM INC 2.6%

Value ($000) $22,235 Shares 39,767 Est. Cost $19.53 Unrealized +143.7%

NTES NETEASE INC 2.5%

Value ($000) $21,203 Shares 291,932 Est. Cost $124.97 Unrealized —

SE SEA LTD 2.4%

Value ($000) $20,650 Shares 396,890 Est. Cost $129.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $19,431 Shares 220,582 Est. Cost $115.74 Unrealized —

BZ KANZHUN LIMITED 2.1%

Value ($000) $17,746 Shares 871,188 Est. Cost $22.32 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.0%

Value ($000) $16,623 Shares 5,162,551 Est. Cost $2.99 Unrealized -4.2%

CPNG COUPANG INC 1.9%

Value ($000) $16,156 Shares 1,098,281 Est. Cost $16.71 Unrealized +5.6%

ACMR ACM RESH INC 0.8%

Value ($000) $6,561 Shares 850,913 Est. Cost $26.97 Unrealized -68.6%

— ZHIHU INC 0.8%

Value ($000) $6,412 Shares 4,932,463 Est. Cost $1.50 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR 0.6%

Value ($000) $4,675 Shares 174,001 Est. Cost $26.87 Unrealized —

JD JD.COM INC-ADR 0.5%

Value ($000) $4,502 Shares 80,201 Est. Cost $56.13 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.5%

Value ($000) $4,494 Shares 390,822 Est. Cost $11.50 Unrealized —

— SEA LTD 0.5%

Value ($000) $4,064 Shares 5,500,000 Est. Cost $0.77 Unrealized —

— NIO INC 0.3%

Value ($000) $2,812 Shares 3,700,000 Est. Cost $0.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,254 Shares 45,103 Est. Cost $68.74 Unrealized -21.7%

— PINDUODUO INC 0.2%

Value ($000) $1,676 Shares 1,800,000 Est. Cost $1.11 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $1,353 Shares 19,780 Est. Cost $66.68 Unrealized —

— TDCX INC 0.1%

Value ($000) $1,244 Shares 100,512 Est. Cost $17.75 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,032 Shares 47,141 Est. Cost $19.91 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $972 Shares 53,966 Est. Cost $18.15 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $612 Shares 67,678 Est. Cost $11.06 Unrealized -9.9%

VALE VALE S A 0.1%

Value ($000) $584 Shares 34,404 Est. Cost $14.08 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $583 Shares 2,504 Est. Cost $171.17 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $577 Shares 5,926 Est. Cost $93.28 Unrealized 0.0%

GLOB GLOBANT S A 0.1%

Value ($000) $560 Shares 3,329 Est. Cost $234.47 Unrealized -24.5%

EE EXCELERATE ENERGY INC 0.1%

Value ($000) $536 Shares 21,402 Est. Cost $24.63 Unrealized +4.2%

— TOTALENERGIES SE 0.1%

Value ($000) $500 Shares 8,057 Est. Cost $53.18 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $321 Shares 30,162 Est. Cost $12.18 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	2,386,948	$194,656	23.0%	$63.83	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	2,515,967	$137,498	16.3%	$40.09	+26.8%	COM	98850P109
BEKE	KE HLDGS INC	5,921,302	$82,661	9.8%	$17.08	—	SPONSORED ADS	482497104
LEGN	LEGEND BIOTECH CORP	1,171,768	$58,495	6.9%	$40.82	—	SPONSORED ADS	52490G102
HTHT	H WORLD GROUP LTD	979,518	$41,551	4.9%	$41.21	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE CO LTD	4,423,191	$35,386	4.2%	$8.34	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	419,660	$31,260	3.7%	$41.03	—	SPONSORED ADS	874039100
TCOM	TRIP.COM GROUP LTD-ADR	867,144	$29,830	3.5%	$34.40	—	ADS	89677Q107
BILI	BILIBILI INC	1,148,007	$27,196	3.2%	$27.91	—	SPONS ADS REP Z	090040106
ONC	BEIGENE LTD	123,127	$27,081	3.2%	$171.20	—	SPONSORED ADR	07725L102
AVGO	BROADCOM INC	39,767	$22,235	2.6%	$19.53	+143.7%	COM	11135F101
NTES	NETEASE INC	291,932	$21,203	2.5%	$124.97	—	SPONSORED ADS	64110W102
SE	SEA LTD	396,890	$20,650	2.4%	$129.25	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	220,582	$19,431	2.3%	$115.74	—	SPONSORED ADS	01609W102
BZ	KANZHUN LIMITED	871,188	$17,746	2.1%	$22.32	—	SPONSORED ADS	48553T106
GRAB	GRAB HOLDINGS LIMITED	5,162,551	$16,623	2.0%	$2.99	-4.2%	COM CL A	G4124C109
CPNG	COUPANG INC	1,098,281	$16,156	1.9%	$16.71	+5.6%	COM CL A	22266T109
ACMR	ACM RESH INC	850,913	$6,561	0.8%	$26.97	-68.6%	COM CL A	00108J109
—	ZHIHU INC	4,932,463	$6,412	0.8%	$1.50	—	ADS	98955N108
ZTO	ZTO EXPRESS CAYMAN INC-ADR	174,001	$4,675	0.6%	$26.87	—	SPONSORED ADS A	98980A105
JD	JD.COM INC-ADR	80,201	$4,502	0.5%	$56.13	—	SPON ADR CL A	47215P106
MLCO	MELCO RESORTS & ENTERT-ADR	390,822	$4,494	0.5%	$11.50	—	ADR	585464100
—	SEA LTD	5,500,000	$4,064	0.5%	$0.77	—	NOTE 0.250% 9/1	81141RAG5
—	NIO INC	3,700,000	$2,812	0.3%	$0.76	—	NOTE 0.500% 2/0	62914VAF3
MU	MICRON TECHNOLOGY INC	45,103	$2,254	0.3%	$68.74	-21.7%	COM	595112103
—	PINDUODUO INC	1,800,000	$1,676	0.2%	$1.11	—	NOTE 12/0	722304AC6
HDB	HDFC BANK LTD	19,780	$1,353	0.2%	$66.68	—	SPONSORED ADS	40415F101
—	TDCX INC	100,512	$1,244	0.1%	$17.75	—	ADS	87190U100
IBN	ICICI BANK LIMITED	47,141	$1,032	0.1%	$19.91	—	ADR	45104G104
INFY	INFOSYS LTD	53,966	$972	0.1%	$18.15	—	SPONSORED ADR	456788108
VINP	VINCI PARTNERS INVTS LTD	67,678	$612	0.1%	$11.06	-9.9%	COM Cl A	G9451V109
VALE	VALE S A	34,404	$584	0.1%	$14.08	—	SPONSORED ADS	91912E105
ASR	GRUPO AEROPORTUARIO DEL SURE	2,504	$583	0.1%	$171.17	—	SPON ADR SER B	40051E202
AMAT	APPLIED MATERIALS INC	5,926	$577	0.1%	$93.28	0.0%	COM	038222105
GLOB	GLOBANT S A	3,329	$560	0.1%	$234.47	-24.5%	COM	L44385109
EE	EXCELERATE ENERGY INC	21,402	$536	0.1%	$24.63	+4.2%	CL A COM	30069T101
—	TOTALENERGIES SE	8,057	$500	0.1%	$53.18	—	SPONSORED ADS	89151E109
PBR	PETROLEO BRASILEIRO SA PETRO	30,162	$321	0.0%	$12.18	—	SPONSORED ADR	71654V408
—	HEADHUNTER GROUP PLC	15,800	$0	0.0%	$0.38	—	SPONSORED ADS	42207L106