MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $507,634 (98.4% shares, 1.6% debt)

Holdings (38)

YMM FULL TRUCK ALLIANCE CO LTD 10.0%

Value ($000) $50,812 Shares 6,989,294 Est. Cost $7.60 Unrealized —

BEKE KE HLDGS INC 9.9%

Value ($000) $50,492 Shares 3,677,481 Est. Cost $17.02 Unrealized —

LEGN LEGEND BIOTECH CORP 8.3%

Value ($000) $42,176 Shares 751,935 Est. Cost $41.59 Unrealized —

PDD PDD HOLDINGS INC 8.3%

Value ($000) $41,931 Shares 360,693 Est. Cost $67.18 Unrealized —

YUMC YUM CHINA HLDGS INC 7.1%

Value ($000) $35,930 Shares 903,001 Est. Cost $43.76 Unrealized -9.8%

TCOM TRIP COM GROUP LTD 5.6%

Value ($000) $28,289 Shares 644,541 Est. Cost $35.14 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $27,406 Shares 30,331 Est. Cost $40.50 Unrealized +78.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $22,508 Shares 165,439 Est. Cost $56.57 Unrealized —

— ZHIHU INC 4.4%

Value ($000) $22,275 Shares 32,571,129 Est. Cost $1.12 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 4.0%

Value ($000) $20,248 Shares 1,809,513 Est. Cost $7.32 Unrealized —

SE SEA LTD 3.3%

Value ($000) $16,737 Shares 311,619 Est. Cost $53.71 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $16,084 Shares 12,135 Est. Cost $77.96 Unrealized +55.5%

ASML ASML HOLDING N V 2.9%

Value ($000) $14,783 Shares 15,233 Est. Cost $739.81 Unrealized —

— LAM RESEARCH CORP 2.7%

Value ($000) $13,884 Shares 14,290 Est. Cost $763.28 Unrealized —

JD JD.COM INC 2.4%

Value ($000) $12,247 Shares 447,150 Est. Cost $27.39 Unrealized —

BZ KANZHUN LIMITED 2.4%

Value ($000) $12,174 Shares 694,441 Est. Cost $18.21 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $10,665 Shares 90,467 Est. Cost $62.50 Unrealized +43.7%

ACMR ACM RESH INC 2.1%

Value ($000) $10,617 Shares 364,344 Est. Cost $26.97 Unrealized -15.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.6%

Value ($000) $8,240 Shares 94,905 Est. Cost $80.11 Unrealized —

NU NU HLDGS LTD 1.6%

Value ($000) $8,043 Shares 674,165 Est. Cost $7.15 Unrealized +42.8%

NTES NETEASE INC 1.6%

Value ($000) $7,989 Shares 77,206 Est. Cost $124.97 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.6%

Value ($000) $7,871 Shares 8,043,000 Est. Cost $0.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $4,923 Shares 68,036 Est. Cost $100.04 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $3,402 Shares 60,778 Est. Cost $66.47 Unrealized —

IBN ICICI BANK LIMITED 0.6%

Value ($000) $2,886 Shares 109,265 Est. Cost $22.51 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $2,598 Shares 126,756 Est. Cost $25.90 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $2,302 Shares 109,932 Est. Cost $26.92 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1,981 Shares 42,123 Est. Cost $38.99 Unrealized +1.0%

GLOB GLOBANT S A 0.4%

Value ($000) $1,789 Shares 8,859 Est. Cost $193.23 Unrealized +16.2%

— TOTALENERGIES SE 0.3%

Value ($000) $1,403 Shares 20,386 Est. Cost $57.72 Unrealized —

— CREDICORP LTD 0.2%

Value ($000) $1,118 Shares 6,596 Est. Cost $169.43 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,037 Shares 686 Est. Cost $1636.68 Unrealized 0.0%

INFY INFOSYS LTD 0.2%

Value ($000) $954 Shares 53,191 Est. Cost $17.30 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $903 Shares 50,761 Est. Cost $16.71 Unrealized -2.1%

VALE VALE S A 0.1%

Value ($000) $473 Shares 38,802 Est. Cost $14.11 Unrealized —

— DESPEGAR.COM CORP 0.1%

Value ($000) $299 Shares 24,959 Est. Cost $11.96 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $140 Shares 679 Est. Cost $138.15 Unrealized +30.6%

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
YMM	FULL TRUCK ALLIANCE CO LTD	6,989,294	$50,812	10.0%	$7.60	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	3,677,481	$50,492	9.9%	$17.02	—	SPONSORED ADS	482497104
LEGN	LEGEND BIOTECH CORP	751,935	$42,176	8.3%	$41.59	—	SPONSORED ADS	52490G102
PDD	PDD HOLDINGS INC	360,693	$41,931	8.3%	$67.18	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	903,001	$35,930	7.1%	$43.76	-9.8%	COM	98850P109
TCOM	TRIP COM GROUP LTD	644,541	$28,289	5.6%	$35.14	—	ADS	89677Q107
NVDA	NVIDIA CORPORATION	30,331	$27,406	5.4%	$40.50	+78.9%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,439	$22,508	4.4%	$56.57	—	SPONSORED ADS	874039100
—	ZHIHU INC	32,571,129	$22,275	4.4%	$1.12	—	ADS	98955N108
TME	TENCENT MUSIC ENTMT GROUP	1,809,513	$20,248	4.0%	$7.32	—	SPON ADS	88034P109
SE	SEA LTD	311,619	$16,737	3.3%	$53.71	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	12,135	$16,084	3.2%	$77.96	+55.5%	COM	11135F101
ASML	ASML HOLDING N V	15,233	$14,783	2.9%	$739.81	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	14,290	$13,884	2.7%	$763.28	—	COM	512807108
JD	JD.COM INC	447,150	$12,247	2.4%	$27.39	—	SPON ADR Cl A	47215P106
BZ	KANZHUN LIMITED	694,441	$12,174	2.4%	$18.21	—	SPONSORED ADS	48553T106
MU	MICRON TECHNOLOGY INC	90,467	$10,665	2.1%	$62.50	+43.7%	COM	595112103
ACMR	ACM RESH INC	364,344	$10,617	2.1%	$26.97	-15.1%	COM CL A	00108J109
EDU	NEW ORIENTAL ED & TECHNOLOGY	94,905	$8,240	1.6%	$80.11	—	SPON ADR	647581206
NU	NU HLDGS LTD	674,165	$8,043	1.6%	$7.15	+42.8%	ORD SHS CL A	G6683N103
NTES	NETEASE INC	77,206	$7,989	1.6%	$124.97	—	SPONSORED ADS	64110W102
—	ZTO EXPRESS CAYMAN INC	8,043,000	$7,871	1.6%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
BABA	ALIBABA GROUP HLDG LTD	68,036	$4,923	1.0%	$100.04	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	60,778	$3,402	0.7%	$66.47	—	SPONSORED ADS	40415F101
IBN	ICICI BANK LIMITED	109,265	$2,886	0.6%	$22.51	—	ADR	45104G104
MNSO	MINISO GROUP HLDG LTD	126,756	$2,598	0.5%	$25.90	—	SPONSORED ADS	66981J102
ZTO	ZTO EXPRESS CAYMAN INC	109,932	$2,302	0.5%	$26.92	—	SPONSORED ADS A	98980A105
FCX	FREEPORT-MCMORAN INC	42,123	$1,981	0.4%	$38.99	+1.0%	CL B	35671D857
GLOB	GLOBANT S A	8,859	$1,789	0.4%	$193.23	+16.2%	COM	L44385109
—	TOTALENERGIES SE	20,386	$1,403	0.3%	$57.72	—	SPONSORED ADS	89151E109
—	CREDICORP LTD	6,596	$1,118	0.2%	$169.43	—	COM	G25197908
MELI	MERCADOLIBRE INC	686	$1,037	0.2%	$1636.68	0.0%	COM	58733R102
INFY	INFOSYS LTD	53,191	$954	0.2%	$17.30	—	SPONSORED ADR	456788108
CPNG	COUPANG INC	50,761	$903	0.2%	$16.71	-2.1%	CL A	22266T109
VALE	VALE S A	38,802	$473	0.1%	$14.11	—	SPONSORED ADS	91912E105
—	DESPEGAR.COM CORP	24,959	$299	0.1%	$11.96	—	ORD SHS	G27358103
AMAT	APPLIED MATLS INC	679	$140	0.0%	$138.15	+30.6%	COM	038222105
SKM	SK TELECOM LTD	1,259	$27	0.0%	$21.46	—	SPONSORED ADR	78440P306