MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $459,575 (98.3% shares, 1.7% debt)

Holdings (38)

PDD PDD HOLDINGS INC 13.2%

Value ($000) $60,557 Shares 455,484 Est. Cost $80.87 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 12.1%

Value ($000) $55,772 Shares 6,936,769 Est. Cost $7.60 Unrealized —

LEGN LEGEND BIOTECH CORP 9.9%

Value ($000) $45,299 Shares 1,022,780 Est. Cost $42.30 Unrealized —

SE SEA LTD 9.3%

Value ($000) $42,948 Shares 601,345 Est. Cost $62.24 Unrealized —

BEKE KE HLDGS INC 7.3%

Value ($000) $33,528 Shares 2,369,481 Est. Cost $17.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $29,471 Shares 169,557 Est. Cost $59.42 Unrealized —

TCOM TRIP COM GROUP LTD 5.7%

Value ($000) $26,351 Shares 560,670 Est. Cost $35.14 Unrealized —

YUMC YUM CHINA HLDGS INC 5.2%

Value ($000) $24,032 Shares 779,238 Est. Cost $43.76 Unrealized -16.3%

— ZHIHU INC 3.2%

Value ($000) $14,632 Shares 5,359,714 Est. Cost $1.12 Unrealized —

— LAM RESEARCH CORP 3.1%

Value ($000) $14,204 Shares 13,339 Est. Cost $763.28 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $10,958 Shares 83,315 Est. Cost $62.50 Unrealized +100.3%

BZ KANZHUN LIMITED 2.4%

Value ($000) $10,937 Shares 581,437 Est. Cost $18.21 Unrealized —

AVGO BROADCOM INC 2.3%

Value ($000) $10,357 Shares 6,451 Est. Cost $77.96 Unrealized +76.6%

NU NU HLDGS LTD 1.9%

Value ($000) $8,634 Shares 669,807 Est. Cost $7.15 Unrealized +62.8%

ACMR ACM RESH INC 1.8%

Value ($000) $8,305 Shares 360,131 Est. Cost $26.97 Unrealized -6.2%

NTES NETEASE INC 1.7%

Value ($000) $7,925 Shares 82,913 Est. Cost $122.95 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.7%

Value ($000) $7,645 Shares 7,789,000 Est. Cost $0.98 Unrealized —

BILI BILIBILI INC 1.4%

Value ($000) $6,346 Shares 411,030 Est. Cost $15.44 Unrealized —

IBN ICICI BANK LIMITED 1.2%

Value ($000) $5,550 Shares 192,652 Est. Cost $25.24 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.1%

Value ($000) $5,027 Shares 357,808 Est. Cost $7.32 Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $4,560 Shares 4,459 Est. Cost $739.81 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.0%

Value ($000) $4,373 Shares 56,253 Est. Cost $80.11 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.9%

Value ($000) $4,311 Shares 234,955 Est. Cost $18.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,676 Shares 37,162 Est. Cost $100.04 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $2,516 Shares 131,941 Est. Cost $25.63 Unrealized —

HDB HDFC BANK LTD 0.5%

Value ($000) $2,466 Shares 38,331 Est. Cost $66.47 Unrealized —

KSPI KASPI KZ JSC 0.4%

Value ($000) $1,726 Shares 13,376 Est. Cost $129.01 Unrealized —

— CREDICORP LTD 0.3%

Value ($000) $1,607 Shares 9,964 Est. Cost $166.69 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,012 Shares 616 Est. Cost $1636.68 Unrealized -3.5%

CPNG COUPANG INC 0.2%

Value ($000) $875 Shares 41,781 Est. Cost $16.71 Unrealized +29.8%

— TOTALENERGIES SE 0.2%

Value ($000) $862 Shares 12,927 Est. Cost $57.72 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $860 Shares 59,348 Est. Cost $14.49 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $827 Shares 17,026 Est. Cost $38.99 Unrealized +26.5%

GLOB GLOBANT S A 0.2%

Value ($000) $808 Shares 4,533 Est. Cost $193.23 Unrealized -8.8%

INFY INFOSYS LTD 0.2%

Value ($000) $729 Shares 39,169 Est. Cost $17.30 Unrealized —

— DESPEGAR.COM CORP 0.2%

Value ($000) $698 Shares 52,782 Est. Cost $12.63 Unrealized —

VALE VALE S A 0.0%

Value ($000) $163 Shares 14,610 Est. Cost $14.11 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $26 Shares 1,259 Est. Cost $21.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	455,484	$60,557	13.2%	$80.87	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	6,936,769	$55,772	12.1%	$7.60	—	SPONSORED ADS	35969L108
LEGN	LEGEND BIOTECH CORP	1,022,780	$45,299	9.9%	$42.30	—	SPONSORED ADS	52490G102
SE	SEA LTD	601,345	$42,948	9.3%	$62.24	—	SPONSORD ADS	81141R100
BEKE	KE HLDGS INC	2,369,481	$33,528	7.3%	$17.02	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	169,557	$29,471	6.4%	$59.42	—	SPONSORED ADS	874039100
TCOM	TRIP COM GROUP LTD	560,670	$26,351	5.7%	$35.14	—	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	779,238	$24,032	5.2%	$43.76	-16.3%	COM	98850P109
—	ZHIHU INC	5,359,714	$14,632	3.2%	$1.12	—	ADS	98955N108
—	LAM RESEARCH CORP	13,339	$14,204	3.1%	$763.28	—	COM	512807108
MU	MICRON TECHNOLOGY INC	83,315	$10,958	2.4%	$62.50	+100.3%	COM	595112103
BZ	KANZHUN LIMITED	581,437	$10,937	2.4%	$18.21	—	SPONSORED ADS	48553T106
AVGO	BROADCOM INC	6,451	$10,357	2.3%	$77.96	+76.6%	COM	11135F101
NU	NU HLDGS LTD	669,807	$8,634	1.9%	$7.15	+62.8%	ORD SHS CL A	G6683N103
ACMR	ACM RESH INC	360,131	$8,305	1.8%	$26.97	-6.2%	COM CL A	00108J109
NTES	NETEASE INC	82,913	$7,925	1.7%	$122.95	—	SPONSORED ADS	64110W102
—	ZTO EXPRESS CAYMAN INC	7,789,000	$7,645	1.7%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
BILI	BILIBILI INC	411,030	$6,346	1.4%	$15.44	—	SPONS ADS REP Z	090040106
IBN	ICICI BANK LIMITED	192,652	$5,550	1.2%	$25.24	—	ADR	45104G104
TME	TENCENT MUSIC ENTMT GROUP	357,808	$5,027	1.1%	$7.32	—	SPON ADS	88034P109
ASML	ASML HOLDING N V	4,459	$4,560	1.0%	$739.81	—	N Y REGISTRY SHS	N07059210
EDU	NEW ORIENTAL ED & TECHNOLOGY	56,253	$4,373	1.0%	$80.11	—	SPON ADR	647581206
ATAT	ATOUR LIFESTYLE HLDGS LTD	234,955	$4,311	0.9%	$18.35	—	SPONSORED ADS	04965M106
BABA	ALIBABA GROUP HLDG LTD	37,162	$2,676	0.6%	$100.04	—	SPONSORED ADS	01609W102
MNSO	MINISO GROUP HLDG LTD	131,941	$2,516	0.5%	$25.63	—	SPONSORED ADS	66981J102
HDB	HDFC BANK LTD	38,331	$2,466	0.5%	$66.47	—	SPONSORED ADS	40415F101
KSPI	KASPI KZ JSC	13,376	$1,726	0.4%	$129.01	—	SPONSORED ADS	48581R205
—	CREDICORP LTD	9,964	$1,607	0.3%	$166.69	—	COM	G25197908
MELI	MERCADOLIBRE INC	616	$1,012	0.2%	$1636.68	-3.5%	COM	58733R102
CPNG	COUPANG INC	41,781	$875	0.2%	$16.71	+29.8%	CL A	22266T109
—	TOTALENERGIES SE	12,927	$862	0.2%	$57.72	—	SPONSORED ADS	89151E109
PBR	PETROLEO BRASILEIRO SA PETRO	59,348	$860	0.2%	$14.49	—	SPONSORED ADR	71654V408
FCX	FREEPORT-MCMORAN INC	17,026	$827	0.2%	$38.99	+26.5%	CL B	35671D857
GLOB	GLOBANT S A	4,533	$808	0.2%	$193.23	-8.8%	COM	L44385109
INFY	INFOSYS LTD	39,169	$729	0.2%	$17.30	—	SPONSORED ADR	456788108
—	DESPEGAR.COM CORP	52,782	$698	0.2%	$12.63	—	ORD SHS	G27358103
VALE	VALE S A	14,610	$163	0.0%	$14.11	—	SPONSORED ADS	91912E105
SKM	SK TELECOM LTD	1,259	$26	0.0%	$21.46	—	SPONSORED ADR	78440P306