MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $607,152 (98.6% shares, 1.4% debt)

Holdings (42)

PDD PDD HOLDINGS INC 17.5%

Value ($000) $105,977 Shares 786,119 Est. Cost $103.55 Unrealized —

SE SEA LTD 9.7%

Value ($000) $58,833 Shares 624,025 Est. Cost $63.41 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.7%

Value ($000) $58,679 Shares 6,512,671 Est. Cost $7.60 Unrealized —

BEKE KE HLDGS INC 9.3%

Value ($000) $56,209 Shares 2,823,139 Est. Cost $17.48 Unrealized —

LEGN LEGEND BIOTECH CORP 8.3%

Value ($000) $50,282 Shares 1,031,851 Est. Cost $42.30 Unrealized —

TCOM TRIP COM GROUP LTD 6.7%

Value ($000) $40,592 Shares 683,026 Est. Cost $39.49 Unrealized —

YUMC YUM CHINA HLDGS INC 6.6%

Value ($000) $40,213 Shares 893,228 Est. Cost $42.42 Unrealized -21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $27,509 Shares 158,398 Est. Cost $59.42 Unrealized —

MMYT MAKEMYTRIP LIMITED 3.5%

Value ($000) $21,081 Shares 226,799 Est. Cost $94.31 Unrealized 0.0%

— ZHIHU INC 3.4%

Value ($000) $20,858 Shares 5,417,637 Est. Cost $1.15 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $15,424 Shares 89,415 Est. Cost $152.23 Unrealized +3.8%

GRAB GRAB HOLDINGS LIMITED 2.3%

Value ($000) $13,782 Shares 3,626,828 Est. Cost $3.41 Unrealized 0.0%

NTES NETEASE INC 1.4%

Value ($000) $8,651 Shares 92,515 Est. Cost $119.89 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.4%

Value ($000) $8,299 Shares 7,713,000 Est. Cost $0.98 Unrealized —

BZ KANZHUN LIMITED 1.3%

Value ($000) $7,989 Shares 460,210 Est. Cost $18.21 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $7,684 Shares 122,822 Est. Cost $63.78 Unrealized —

BILI BILIBILI INC 1.2%

Value ($000) $7,382 Shares 315,731 Est. Cost $15.44 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $7,364 Shares 71,005 Est. Cost $62.50 Unrealized +66.4%

NU NU HLDGS LTD 1.0%

Value ($000) $6,103 Shares 447,124 Est. Cost $7.15 Unrealized +88.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 1.0%

Value ($000) $5,786 Shares 223,059 Est. Cost $18.35 Unrealized —

ACMR ACM RESH INC 0.9%

Value ($000) $5,760 Shares 283,730 Est. Cost $26.97 Unrealized -28.9%

IBN ICICI BANK LIMITED 0.9%

Value ($000) $5,709 Shares 191,269 Est. Cost $25.24 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $4,511 Shares 5,528 Est. Cost $763.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $4,282 Shares 40,354 Est. Cost $100.52 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value ($000) $3,850 Shares 319,539 Est. Cost $7.32 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $2,545 Shares 32,974 Est. Cost $72.87 Unrealized 0.0%

— CREDICORP LTD 0.3%

Value ($000) $1,985 Shares 10,968 Est. Cost $168.00 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,730 Shares 843 Est. Cost $1702.88 Unrealized +10.5%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value ($000) $1,563 Shares 235,048 Est. Cost $6.65 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,411 Shares 28,262 Est. Cost $41.08 Unrealized +7.7%

CPNG COUPANG INC 0.2%

Value ($000) $1,233 Shares 50,230 Est. Cost $17.64 Unrealized +26.1%

JD JD.COM INC 0.2%

Value ($000) $1,203 Shares 30,065 Est. Cost $40.00 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $552 Shares 24,767 Est. Cost $17.30 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $451 Shares 31,318 Est. Cost $14.49 Unrealized —

GLOB GLOBANT S A 0.1%

Value ($000) $419 Shares 2,117 Est. Cost $193.23 Unrealized +0.0%

VALE VALE S A 0.1%

Value ($000) $341 Shares 29,168 Est. Cost $12.90 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $302 Shares 3,288 Est. Cost $84.50 Unrealized 0.0%

MKOR MATTEWS ASIA FDS - KOREA ACTIVE ETF 0.0%

Value ($000) $258 Shares 10,032 Est. Cost $25.73 Unrealized —

— DESPEGAR.COM CORP 0.0%

Value ($000) $211 Shares 17,054 Est. Cost $12.63 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value ($000) $86 Shares 807 Est. Cost $129.01 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $30 Shares 1,259 Est. Cost $21.46 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.0%

Value ($000) $22 Shares 747 Est. Cost $29.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	786,119	$105,977	17.5%	$103.55	—	SPONSORED ADS	722304102
SE	SEA LTD	624,025	$58,833	9.7%	$63.41	—	SPONSORD ADS	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	6,512,671	$58,679	9.7%	$7.60	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS INC	2,823,139	$56,209	9.3%	$17.48	—	SPONSORED ADS	482497104
LEGN	LEGEND BIOTECH CORP	1,031,851	$50,282	8.3%	$42.30	—	SPONSORED ADS	52490G102
TCOM	TRIP COM GROUP LTD	683,026	$40,592	6.7%	$39.49	—	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	893,228	$40,213	6.6%	$42.42	-21.5%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,398	$27,509	4.5%	$59.42	—	SPONSORED ADS	874039100
MMYT	MAKEMYTRIP LIMITED	226,799	$21,081	3.5%	$94.31	0.0%	SHS	V5633W109
—	ZHIHU INC	5,417,637	$20,858	3.4%	$1.15	—	ADS	98955N108
AVGO	BROADCOM INC	89,415	$15,424	2.5%	$152.23	+3.8%	COM	11135F101
GRAB	GRAB HOLDINGS LIMITED	3,626,828	$13,782	2.3%	$3.41	0.0%	CLASS A ORD	G4124C109
NTES	NETEASE INC	92,515	$8,651	1.4%	$119.89	—	SPONSORED ADS	64110W102
—	ZTO EXPRESS CAYMAN INC	7,713,000	$8,299	1.4%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
BZ	KANZHUN LIMITED	460,210	$7,989	1.3%	$18.21	—	SPONSORED ADS	48553T106
HDB	HDFC BANK LTD	122,822	$7,684	1.3%	$63.78	—	SPONSORED ADS	40415F101
BILI	BILIBILI INC	315,731	$7,382	1.2%	$15.44	—	SPONS ADS REP Z	090040106
MU	MICRON TECHNOLOGY INC	71,005	$7,364	1.2%	$62.50	+66.4%	COM	595112103
NU	NU HLDGS LTD	447,124	$6,103	1.0%	$7.15	+88.2%	ORD SHS CL A	G6683N103
ATAT	ATOUR LIFESTYLE HLDGS LTD	223,059	$5,786	1.0%	$18.35	—	SPONSORED ADS	04965M106
ACMR	ACM RESH INC	283,730	$5,760	0.9%	$26.97	-28.9%	COM CL A	00108J109
IBN	ICICI BANK LIMITED	191,269	$5,709	0.9%	$25.24	—	ADR	45104G104
—	LAM RESEARCH CORP	5,528	$4,511	0.7%	$763.28	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	40,354	$4,282	0.7%	$100.52	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	319,539	$3,850	0.6%	$7.32	—	SPON ADS	88034P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,974	$2,545	0.4%	$72.87	0.0%	Cl A	192446102
—	CREDICORP LTD	10,968	$1,985	0.3%	$168.00	—	COM	G25197908
MELI	MERCADOLIBRE INC	843	$1,730	0.3%	$1702.88	+10.5%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG S A	235,048	$1,563	0.3%	$6.65	—	SPON ADR REP PFD	465562106
FCX	FREEPORT-MCMORAN INC	28,262	$1,411	0.2%	$41.08	+7.7%	CL B	35671D857
CPNG	COUPANG INC	50,230	$1,233	0.2%	$17.64	+26.1%	CL A	22266T109
JD	JD.COM INC	30,065	$1,203	0.2%	$40.00	—	SPON ADS CL A	47215P106
INFY	INFOSYS LTD	24,767	$552	0.1%	$17.30	—	SPONSORED ADR	456788108
PBR	PETROLEO BRASILEIRO SA PETRO	31,318	$451	0.1%	$14.49	—	SPONSORED ADR	71654V408
GLOB	GLOBANT S A	2,117	$419	0.1%	$193.23	+0.0%	COM	L44385109
VALE	VALE S A	29,168	$341	0.1%	$12.90	—	SPONSORED ADS	91912E105
PSMT	PRICESMART INC	3,288	$302	0.0%	$84.50	0.0%	COM	741511109
MKOR	MATTEWS ASIA FDS - KOREA ACTIVE ETF	10,032	$258	0.0%	$25.73	—	SHS	577125784
—	DESPEGAR.COM CORP	17,054	$211	0.0%	$12.63	—	ORD SHS	G27358103
KSPI	KASPI KZ JSC	807	$86	0.0%	$129.01	—	SPONSORED ADS	48581R205
SKM	SK TELECOM LTD	1,259	$30	0.0%	$21.46	—	SPONSORED ADR	78440P306
QFIN	QIFU TECHNOLOGY INC	747	$22	0.0%	$29.81	—	AMERICAN DEP	88557W101