MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $711,782 (100.0% shares, 0.0% debt)

Holdings (36)

PDD PDD HOLDINGS INC 14.6%

Value ($000) $103,673 Shares 708,584 Est. Cost $67.18 Unrealized —

BEKE KE HLDGS INC 14.1%

Value ($000) $100,011 Shares 6,169,695 Est. Cost $17.02 Unrealized —

YUMC YUM CHINA HLDGS INC 11.8%

Value ($000) $83,674 Shares 1,972,051 Est. Cost $43.76 Unrealized +6.4%

YMM FULL TRUCK ALLIANCE CO LTD 8.8%

Value ($000) $62,886 Shares 8,970,883 Est. Cost $7.60 Unrealized —

LEGN LEGEND BIOTECH CORP 6.8%

Value ($000) $48,712 Shares 809,574 Est. Cost $41.59 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 5.7%

Value ($000) $40,752 Shares 4,523,020 Est. Cost $7.32 Unrealized —

BZ KANZHUN LIMITED 5.0%

Value ($000) $35,423 Shares 2,132,656 Est. Cost $18.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $34,629 Shares 332,973 Est. Cost $56.57 Unrealized —

— ZHIHU INC 4.1%

Value ($000) $28,858 Shares 30,817,817 Est. Cost $1.14 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $22,046 Shares 44,518 Est. Cost $40.50 Unrealized +14.4%

TCOM TRIP COM GROUP LTD 3.1%

Value ($000) $21,849 Shares 606,737 Est. Cost $34.60 Unrealized —

ACMR ACM RESH INC 1.9%

Value ($000) $13,499 Shares 690,857 Est. Cost $26.97 Unrealized -35.2%

ASML ASML HOLDING N V 1.7%

Value ($000) $12,072 Shares 15,949 Est. Cost $739.81 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value ($000) $11,814 Shares 72,896 Est. Cost $138.15 Unrealized +4.4%

MNSO MINISO GROUP HLDG LTD 1.3%

Value ($000) $9,543 Shares 467,787 Est. Cost $25.90 Unrealized —

NTES NETEASE INC 1.3%

Value ($000) $9,209 Shares 98,850 Est. Cost $124.97 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $8,257 Shares 96,756 Est. Cost $62.50 Unrealized +17.8%

AVGO BROADCOM INC 1.0%

Value ($000) $7,433 Shares 6,659 Est. Cost $42.38 Unrealized +117.6%

MLCO MELCO RESORTS AND ENTMNT LTD 1.0%

Value ($000) $7,035 Shares 793,176 Est. Cost $10.35 Unrealized —

NU NU HLDGS LTD 1.0%

Value ($000) $6,892 Shares 827,396 Est. Cost $7.15 Unrealized +13.0%

HDB HDFC BANK LTD 0.8%

Value ($000) $5,589 Shares 83,274 Est. Cost $66.47 Unrealized —

— LAM RESEARCH CORP 0.8%

Value ($000) $5,487 Shares 7,005 Est. Cost $546.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $5,132 Shares 66,206 Est. Cost $100.80 Unrealized —

IBN ICICI BANK LIMITED 0.7%

Value ($000) $4,691 Shares 196,764 Est. Cost $22.51 Unrealized —

ONC BEIGENE LTD 0.5%

Value ($000) $3,770 Shares 20,902 Est. Cost $175.67 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $3,447 Shares 47,043 Est. Cost $73.28 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.4%

Value ($000) $2,551 Shares 119,870 Est. Cost $26.92 Unrealized —

INFY INFOSYS LTD 0.3%

Value ($000) $2,258 Shares 122,824 Est. Cost $17.30 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $2,165 Shares 32,136 Est. Cost $57.72 Unrealized —

GLOB GLOBANT S A 0.3%

Value ($000) $2,050 Shares 8,614 Est. Cost $192.34 Unrealized +6.2%

VINP VINCI PARTNERS INVTS LTD 0.2%

Value ($000) $1,346 Shares 122,918 Est. Cost $9.97 Unrealized +3.4%

VALE VALE S A 0.2%

Value ($000) $1,342 Shares 84,598 Est. Cost $14.11 Unrealized —

HTHT H WORLD GROUP LTD 0.2%

Value ($000) $1,324 Shares 39,584 Est. Cost $41.21 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $1,292 Shares 79,798 Est. Cost $16.71 Unrealized -1.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,045 Shares 24,540 Est. Cost $38.70 Unrealized -7.2%

SKM SK TELECOM LTD 0.0%

Value ($000) $27 Shares 1,259 Est. Cost $21.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	708,584	$103,673	14.6%	$67.18	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	6,169,695	$100,011	14.1%	$17.02	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	1,972,051	$83,674	11.8%	$43.76	+6.4%	COM	98850P109
YMM	FULL TRUCK ALLIANCE CO LTD	8,970,883	$62,886	8.8%	$7.60	—	SPONSORED ADS	35969L108
LEGN	LEGEND BIOTECH CORP	809,574	$48,712	6.8%	$41.59	—	SPONSORED ADS	52490G102
TME	TENCENT MUSIC ENTMT GROUP	4,523,020	$40,752	5.7%	$7.32	—	SPON ADS	88034P109
BZ	KANZHUN LIMITED	2,132,656	$35,423	5.0%	$18.21	—	SPONSORED ADS	48553T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	332,973	$34,629	4.9%	$56.57	—	SPONSORED ADS	874039100
—	ZHIHU INC	30,817,817	$28,858	4.1%	$1.14	—	ADS	98955N108
NVDA	NVIDIA CORPORATION	44,518	$22,046	3.1%	$40.50	+14.4%	COM	67066G104
TCOM	TRIP COM GROUP LTD	606,737	$21,849	3.1%	$34.60	—	ADS	89677Q107
ACMR	ACM RESH INC	690,857	$13,499	1.9%	$26.97	-35.2%	COM CL A	00108J109
ASML	ASML HOLDING N V	15,949	$12,072	1.7%	$739.81	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	72,896	$11,814	1.7%	$138.15	+4.4%	COM	038222105
MNSO	MINISO GROUP HLDG LTD	467,787	$9,543	1.3%	$25.90	—	SPONSORED ADS	66981J102
NTES	NETEASE INC	98,850	$9,209	1.3%	$124.97	—	SPONSORED ADS	64110W102
MU	MICRON TECHNOLOGY INC	96,756	$8,257	1.2%	$62.50	+17.8%	COM	595112103
AVGO	BROADCOM INC	6,659	$7,433	1.0%	$42.38	+117.6%	COM	11135F101
MLCO	MELCO RESORTS AND ENTMNT LTD	793,176	$7,035	1.0%	$10.35	—	ADR	585464100
NU	NU HLDGS LTD	827,396	$6,892	1.0%	$7.15	+13.0%	ORD SHS CL A	G6683N103
HDB	HDFC BANK LTD	83,274	$5,589	0.8%	$66.47	—	SPONSORED ADS	40415F101
—	LAM RESEARCH CORP	7,005	$5,487	0.8%	$546.66	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	66,206	$5,132	0.7%	$100.80	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	196,764	$4,691	0.7%	$22.51	—	ADR	45104G104
ONC	BEIGENE LTD	20,902	$3,770	0.5%	$175.67	—	SPONSORED ADR	07725L102
EDU	NEW ORIENTAL ED & TECHNOLOGY	47,043	$3,447	0.5%	$73.28	—	SPON ADR	647581206
ZTO	ZTO EXPRESS CAYMAN INC	119,870	$2,551	0.4%	$26.92	—	SPONSORED ADS A	98980A105
INFY	INFOSYS LTD	122,824	$2,258	0.3%	$17.30	—	SPONSORED ADR	456788108
—	TOTALENERGIES SE	32,136	$2,165	0.3%	$57.72	—	SPONSORED ADS	89151E109
GLOB	GLOBANT S A	8,614	$2,050	0.3%	$192.34	+6.2%	COM	L44385109
VINP	VINCI PARTNERS INVTS LTD	122,918	$1,346	0.2%	$9.97	+3.4%	COM Cl A	G9451V109
VALE	VALE S A	84,598	$1,342	0.2%	$14.11	—	SPONSORED ADS	91912E105
HTHT	H WORLD GROUP LTD	39,584	$1,324	0.2%	$41.21	—	SPONSORED ADS	44332N106
CPNG	COUPANG INC	79,798	$1,292	0.2%	$16.71	-1.2%	CL A	22266T109
FCX	FREEPORT-MCMORAN INC	24,540	$1,045	0.1%	$38.70	-7.2%	CL B	35671D857
SKM	SK TELECOM LTD	1,259	$27	0.0%	$21.46	—	SPONSORED ADR	78440P306