MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,002,278 (100.0% shares, 0.0% debt)

Holdings (43)

YUMC YUM CHINA HLDGS INC 19.4%

Value ($000) $194,690 Shares 3,071,310 Est. Cost $43.76 Unrealized +38.0%

PDD PINDUODUO INC 14.9%

Value ($000) $149,271 Shares 1,966,678 Est. Cost $63.83 Unrealized —

BEKE KE HLDGS INC 12.8%

Value ($000) $128,028 Shares 6,795,549 Est. Cost $17.31 Unrealized —

LEGN LEGEND BIOTECH CORP 6.3%

Value ($000) $63,008 Shares 1,306,668 Est. Cost $41.59 Unrealized —

HTHT H WORLD GROUP LTD 4.1%

Value ($000) $40,981 Shares 836,681 Est. Cost $41.21 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.9%

Value ($000) $39,475 Shares 5,187,246 Est. Cost $8.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $39,107 Shares 420,412 Est. Cost $41.03 Unrealized —

SE SEA LTD 3.6%

Value ($000) $36,256 Shares 418,898 Est. Cost $127.00 Unrealized —

TCOM TRIP COM GROUP LTD 3.2%

Value ($000) $31,867 Shares 845,958 Est. Cost $34.40 Unrealized —

AVGO BROADCOM INC 3.1%

Value ($000) $31,099 Shares 48,475 Est. Cost $26.37 Unrealized +118.4%

ONC BEIGENE LTD 2.9%

Value ($000) $29,519 Shares 136,958 Est. Cost $175.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $26,330 Shares 257,687 Est. Cost $113.79 Unrealized —

NTES NETEASE INC 2.4%

Value ($000) $23,819 Shares 269,328 Est. Cost $124.97 Unrealized —

BZ KANZHUN LIMITED 2.0%

Value ($000) $20,034 Shares 1,052,748 Est. Cost $21.75 Unrealized —

BILI BILIBILI INC 1.6%

Value ($000) $15,608 Shares 664,168 Est. Cost $27.91 Unrealized —

JD JD.COM INC 1.5%

Value ($000) $14,618 Shares 333,071 Est. Cost $46.84 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.4%

Value ($000) $14,245 Shares 4,732,480 Est. Cost $2.99 Unrealized +11.0%

CPNG COUPANG INC 1.3%

Value ($000) $13,344 Shares 834,020 Est. Cost $16.71 Unrealized -7.2%

— ZHIHU INC 1.2%

Value ($000) $11,599 Shares 9,133,209 Est. Cost $1.39 Unrealized —

ACMR ACM RESH INC 1.0%

Value ($000) $9,956 Shares 850,913 Est. Cost $26.97 Unrealized -57.1%

BIDU BAIDU INC 0.9%

Value ($000) $9,449 Shares 62,609 Est. Cost $150.92 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $7,810 Shares 36,851 Est. Cost $169.12 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.8%

Value ($000) $7,729 Shares 120,865 Est. Cost $65.26 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $7,079 Shares 31,399 Est. Cost $217.85 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $6,341 Shares 105,088 Est. Cost $62.47 Unrealized -7.5%

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $5,143 Shares 179,459 Est. Cost $26.92 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.5%

Value ($000) $4,975 Shares 390,822 Est. Cost $11.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $4,013 Shares 65,862 Est. Cost $59.72 Unrealized 0.0%

— LAM RESEARCH CORP 0.4%

Value ($000) $3,572 Shares 6,739 Est. Cost $530.12 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $1,899 Shares 28,480 Est. Cost $66.68 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,494 Shares 69,227 Est. Cost $20.44 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $1,365 Shares 78,257 Est. Cost $17.93 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $1,131 Shares 237,640 Est. Cost $4.46 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $1,056 Shares 3,446 Est. Cost $208.15 Unrealized —

— TDCX INC 0.1%

Value ($000) $1,049 Shares 117,876 Est. Cost $16.45 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $931 Shares 7,579 Est. Cost $97.34 Unrealized +15.0%

GLOB GLOBANT S A 0.1%

Value ($000) $891 Shares 5,434 Est. Cost $206.95 Unrealized -21.0%

VALE VALE S A 0.1%

Value ($000) $811 Shares 51,382 Est. Cost $14.64 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $771 Shares 94,817 Est. Cost $10.56 Unrealized -11.8%

— TOTALENERGIES SE 0.1%

Value ($000) $730 Shares 12,358 Est. Cost $55.22 Unrealized —

EE EXCELERATE ENERGY INC 0.1%

Value ($000) $672 Shares 30,374 Est. Cost $23.78 Unrealized -8.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $512 Shares 12,515 Est. Cost $39.99 Unrealized 0.0%

— 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	3,071,310	$194,690	19.4%	$43.76	+38.0%	COM	98850P109
PDD	PINDUODUO INC	1,966,678	$149,271	14.9%	$63.83	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	6,795,549	$128,028	12.8%	$17.31	—	SPONSORED ADS	482497104
LEGN	LEGEND BIOTECH CORP	1,306,668	$63,008	6.3%	$41.59	—	SPONSORED ADS	52490G102
HTHT	H WORLD GROUP LTD	836,681	$40,981	4.1%	$41.21	—	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE CO LTD	5,187,246	$39,475	3.9%	$8.23	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	420,412	$39,107	3.9%	$41.03	—	SPONSORED ADS	874039100
SE	SEA LTD	418,898	$36,256	3.6%	$127.00	—	SPONSORED ADS	81141R100
TCOM	TRIP COM GROUP LTD	845,958	$31,867	3.2%	$34.40	—	ADR	89677Q107
AVGO	BROADCOM INC	48,475	$31,099	3.1%	$26.37	+118.4%	COM	11135F101
ONC	BEIGENE LTD	136,958	$29,519	2.9%	$175.67	—	SPONSORED ADR	07725L102
BABA	ALIBABA GROUP HLDG LTD	257,687	$26,330	2.6%	$113.79	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	269,328	$23,819	2.4%	$124.97	—	SPONSORED ADS	64110W102
BZ	KANZHUN LIMITED	1,052,748	$20,034	2.0%	$21.75	—	SPONSORED ADS	48553T106
BILI	BILIBILI INC	664,168	$15,608	1.6%	$27.91	—	SPONS ADS REP Z	090040106
JD	JD.COM INC	333,071	$14,618	1.5%	$46.84	—	SPON ADR CL A	47215P106
GRAB	GRAB HOLDINGS LIMITED	4,732,480	$14,245	1.4%	$2.99	+11.0%	COM CL A	G4124C109
CPNG	COUPANG INC	834,020	$13,344	1.3%	$16.71	-7.2%	COM CL A	22266T109
—	ZHIHU INC	9,133,209	$11,599	1.2%	$1.39	—	ADS	98955N108
ACMR	ACM RESH INC	850,913	$9,956	1.0%	$26.97	-57.1%	COM CL A	00108J109
BIDU	BAIDU INC	62,609	$9,449	0.9%	$150.92	—	SPON ADR REP A	056752108
META	META PLATFORMS INC	36,851	$7,810	0.8%	$169.12	0.0%	CL A	30303M102
STAA	STAAR SURGICAL CO	120,865	$7,729	0.8%	$65.26	0.0%	COM PAR $0.01	852312305
V	VISA INC	31,399	$7,079	0.7%	$217.85	0.0%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	105,088	$6,341	0.6%	$62.47	-7.5%	COM	595112103
ZTO	ZTO EXPRESS CAYMAN INC	179,459	$5,143	0.5%	$26.92	—	SPONSORED ADS A	98980A105
MLCO	MELCO RESORTS AND ENTMNT LTD	390,822	$4,975	0.5%	$11.50	—	ADR	585464100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,862	$4,013	0.4%	$59.72	0.0%	CL A	192446102
—	LAM RESEARCH CORP	6,739	$3,572	0.4%	$530.12	—	COM	512807108
HDB	HDFC BANK LTD	28,480	$1,899	0.2%	$66.68	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	69,227	$1,494	0.1%	$20.44	—	ADR	45104G104
INFY	INFOSYS LTD	78,257	$1,365	0.1%	$17.93	—	SPONSORED ADR	456788108
NU	NU HLDGS LTD	237,640	$1,131	0.1%	$4.46	0.0%	ORD SHS CL A	G6683N103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,446	$1,056	0.1%	$208.15	—	SPON ADR SER B	40051E202
—	TDCX INC	117,876	$1,049	0.1%	$16.45	—	ADS	87190U100
AMAT	APPLIED MATERIALS INC	7,579	$931	0.1%	$97.34	+15.0%	COM	038222105
GLOB	GLOBANT S A	5,434	$891	0.1%	$206.95	-21.0%	COM	L44385109
VALE	VALE S A	51,382	$811	0.1%	$14.64	—	SPONSORED ADS	91912E105
VINP	VINCI PARTNERS INVTS LTD	94,817	$771	0.1%	$10.56	-11.8%	COM Cl A	G9451V109
—	TOTALENERGIES SE	12,358	$730	0.1%	$55.22	—	SPONSORED ADS	89151E109
EE	EXCELERATE ENERGY INC	30,374	$672	0.1%	$23.78	-8.6%	CL A COM	30069T101
FCX	FREEPORT-MCMORAN INC	12,515	$512	0.1%	$39.99	0.0%	CL B	35671D857
—	HEADHUNTER GROUP PLC	15,800	$0	0.0%	$0.38	—	SPONSORED ADS	42207L106