MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $826,743 (100.0% shares, 0.0% debt)

Holdings (38)

YUMC YUM CHINA HLDGS INC 18.2%

Value ($000) $150,845 Shares 2,707,194 Est. Cost $43.76 Unrealized +27.9%

BEKE KE HLDGS INC 15.0%

Value ($000) $123,684 Shares 7,969,313 Est. Cost $17.02 Unrealized —

PDD PDD HOLDINGS INC 13.0%

Value ($000) $107,508 Shares 1,096,238 Est. Cost $67.18 Unrealized —

LEGN LEGEND BIOTECH CORP 9.1%

Value ($000) $75,488 Shares 1,123,828 Est. Cost $41.59 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 7.8%

Value ($000) $64,201 Shares 9,119,529 Est. Cost $7.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $33,730 Shares 388,150 Est. Cost $56.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $29,304 Shares 337,837 Est. Cost $100.80 Unrealized —

TCOM TRIP COM GROUP LTD 3.5%

Value ($000) $28,738 Shares 821,790 Est. Cost $34.60 Unrealized —

— ZHIHU INC 3.2%

Value ($000) $26,802 Shares 25,770,807 Est. Cost $1.18 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.6%

Value ($000) $21,830 Shares 3,421,650 Est. Cost $6.77 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $16,511 Shares 19,879 Est. Cost $42.38 Unrealized +98.1%

MNSO MINISO GROUP HLDG LTD 1.8%

Value ($000) $14,503 Shares 559,946 Est. Cost $25.90 Unrealized —

ACMR ACM RESH INC 1.6%

Value ($000) $13,508 Shares 746,101 Est. Cost $26.97 Unrealized -44.9%

NTES NETEASE INC 1.6%

Value ($000) $13,297 Shares 132,759 Est. Cost $124.97 Unrealized —

SE SEA LTD 1.6%

Value ($000) $12,838 Shares 292,096 Est. Cost $127.00 Unrealized —

BZ KANZHUN LIMITED 1.5%

Value ($000) $12,484 Shares 822,957 Est. Cost $20.76 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 1.4%

Value ($000) $11,809 Shares 1,194,039 Est. Cost $10.35 Unrealized —

ONC BEIGENE LTD 1.3%

Value ($000) $10,952 Shares 60,890 Est. Cost $175.67 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $8,575 Shares 19,713 Est. Cost $33.17 Unrealized +35.0%

BIDU BAIDU INC 0.9%

Value ($000) $7,666 Shares 57,059 Est. Cost $150.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $6,634 Shares 97,519 Est. Cost $62.50 Unrealized +6.0%

ASML ASML HOLDING N V 0.6%

Value ($000) $4,993 Shares 8,482 Est. Cost $724.75 Unrealized —

— LAM RESEARCH CORP 0.5%

Value ($000) $4,443 Shares 7,089 Est. Cost $546.66 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.4%

Value ($000) $3,274 Shares 135,442 Est. Cost $26.92 Unrealized —

HDB HDFC BANK LTD 0.4%

Value ($000) $3,068 Shares 51,990 Est. Cost $66.09 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $2,400 Shares 103,814 Est. Cost $21.32 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $2,396 Shares 36,428 Est. Cost $57.72 Unrealized —

INFY INFOSYS LTD 0.3%

Value ($000) $2,242 Shares 131,028 Est. Cost $17.30 Unrealized —

GLOB GLOBANT S A 0.2%

Value ($000) $1,853 Shares 9,366 Est. Cost $192.34 Unrealized -2.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,741 Shares 12,573 Est. Cost $109.31 Unrealized +28.4%

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $1,621 Shares 41,114 Est. Cost $41.21 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $1,541 Shares 212,537 Est. Cost $4.46 Unrealized +67.9%

VINP VINCI PARTNERS INVTS LTD 0.2%

Value ($000) $1,472 Shares 144,334 Est. Cost $9.97 Unrealized +1.1%

CPNG COUPANG INC 0.2%

Value ($000) $1,400 Shares 82,332 Est. Cost $16.71 Unrealized +7.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value ($000) $1,221 Shares 4,970 Est. Cost $225.71 Unrealized —

VALE VALE S A 0.1%

Value ($000) $1,219 Shares 90,939 Est. Cost $14.11 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $923 Shares 24,754 Est. Cost $38.70 Unrealized +0.8%

SKM SK TELECOM LTD 0.0%

Value ($000) $30 Shares 1,397 Est. Cost $21.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC	2,707,194	$150,845	18.2%	$43.76	+27.9%	COM	98850P109
BEKE	KE HLDGS INC	7,969,313	$123,684	15.0%	$17.02	—	SPONSORED ADS	482497104
PDD	PDD HOLDINGS INC	1,096,238	$107,508	13.0%	$67.18	—	SPONSORED ADS	722304102
LEGN	LEGEND BIOTECH CORP	1,123,828	$75,488	9.1%	$41.59	—	SPONSORED ADS	52490G102
YMM	FULL TRUCK ALLIANCE CO LTD	9,119,529	$64,201	7.8%	$7.60	—	SPONSORED ADS	35969L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	388,150	$33,730	4.1%	$56.57	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	337,837	$29,304	3.5%	$100.80	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	821,790	$28,738	3.5%	$34.60	—	ADS	89677Q107
—	ZHIHU INC	25,770,807	$26,802	3.2%	$1.18	—	ADS	98955N108
TME	TENCENT MUSIC ENTMT GROUP	3,421,650	$21,830	2.6%	$6.77	—	SPON ADS	88034P109
AVGO	BROADCOM INC	19,879	$16,511	2.0%	$42.38	+98.1%	COM	11135F101
MNSO	MINISO GROUP HLDG LTD	559,946	$14,503	1.8%	$25.90	—	SPONSORED ADS	66981J102
ACMR	ACM RESH INC	746,101	$13,508	1.6%	$26.97	-44.9%	COM CL A	00108J109
NTES	NETEASE INC	132,759	$13,297	1.6%	$124.97	—	SPONSORED ADS	64110W102
SE	SEA LTD	292,096	$12,838	1.6%	$127.00	—	SPONSORED ADS	81141R100
BZ	KANZHUN LIMITED	822,957	$12,484	1.5%	$20.76	—	SPONSORED ADS	48553T106
MLCO	MELCO RESORTS AND ENTMNT LTD	1,194,039	$11,809	1.4%	$10.35	—	ADR	585464100
ONC	BEIGENE LTD	60,890	$10,952	1.3%	$175.67	—	SPONSORED ADR	07725L102
NVDA	NVIDIA CORPORATION	19,713	$8,575	1.0%	$33.17	+35.0%	COM	67066G104
BIDU	BAIDU INC	57,059	$7,666	0.9%	$150.92	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	97,519	$6,634	0.8%	$62.50	+6.0%	COM	595112103
ASML	ASML HOLDING N V	8,482	$4,993	0.6%	$724.75	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	7,089	$4,443	0.5%	$546.66	—	COM	512807108
ZTO	ZTO EXPRESS CAYMAN INC	135,442	$3,274	0.4%	$26.92	—	SPONSORED ADS A	98980A105
HDB	HDFC BANK LTD	51,990	$3,068	0.4%	$66.09	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	103,814	$2,400	0.3%	$21.32	—	ADR	45104G104
—	TOTALENERGIES SE	36,428	$2,396	0.3%	$57.72	—	SPONSORED ADS	89151E109
INFY	INFOSYS LTD	131,028	$2,242	0.3%	$17.30	—	SPONSORED ADR	456788108
GLOB	GLOBANT S A	9,366	$1,853	0.2%	$192.34	-2.6%	COM	L44385109
AMAT	APPLIED MATLS INC	12,573	$1,741	0.2%	$109.31	+28.4%	COM	038222105
HTHT	H WORLD GROUP LTD	41,114	$1,621	0.2%	$41.21	—	SPONSORED ADS	44332N106
NU	NU HLDGS LTD	212,537	$1,541	0.2%	$4.46	+67.9%	ORD SHS CL A	G6683N103
VINP	VINCI PARTNERS INVTS LTD	144,334	$1,472	0.2%	$9.97	+1.1%	COM Cl A	G9451V109
CPNG	COUPANG INC	82,332	$1,400	0.2%	$16.71	+7.6%	CL A	22266T109
ASR	GRUPO AEROPORTUARIO DEL SURE	4,970	$1,221	0.1%	$225.71	—	SPON ADR SER B	40051E202
VALE	VALE S A	90,939	$1,219	0.1%	$14.11	—	SPONSORED ADS	91912E105
FCX	FREEPORT-MCMORAN INC	24,754	$923	0.1%	$38.70	+0.8%	CL B	35671D857
SKM	SK TELECOM LTD	1,397	$30	0.0%	$21.46	—	SPONSORED ADR	78440P306