MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $489,181 (98.7% shares, 1.3% debt)

Holdings (42)

PDD PDD HOLDINGS INC 13.2%

Value ($000) $64,785 Shares 667,954 Est. Cost $103.55 Unrealized —

SE SEA LTD 8.7%

Value ($000) $42,652 Shares 401,999 Est. Cost $63.41 Unrealized —

LEGN LEGEND BIOTECH CORP 7.9%

Value ($000) $38,577 Shares 1,185,516 Est. Cost $41.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $38,559 Shares 195,243 Est. Cost $85.47 Unrealized —

YUMC YUM CHINA HLDGS INC 7.4%

Value ($000) $36,268 Shares 752,924 Est. Cost $42.42 Unrealized +11.8%

YMM FULL TRUCK ALLIANCE CO LTD 7.3%

Value ($000) $35,587 Shares 3,289,042 Est. Cost $7.60 Unrealized —

TCOM TRIP COM GROUP LTD 6.2%

Value ($000) $30,510 Shares 444,364 Est. Cost $39.49 Unrealized —

MMYT MAKEMYTRIP LIMITED 5.5%

Value ($000) $27,032 Shares 240,751 Est. Cost $95.05 Unrealized +12.7%

GRAB GRAB HOLDINGS LIMITED 4.7%

Value ($000) $23,006 Shares 4,874,167 Est. Cost $3.70 Unrealized +23.0%

BEKE KE HLDGS INC 3.6%

Value ($000) $17,585 Shares 954,646 Est. Cost $17.48 Unrealized —

CPNG COUPANG INC 3.1%

Value ($000) $15,219 Shares 692,388 Est. Cost $24.04 Unrealized +2.1%

— ZHIHU INC 3.1%

Value ($000) $15,018 Shares 4,242,237 Est. Cost $1.15 Unrealized —

BZ KANZHUN LIMITED 2.4%

Value ($000) $11,706 Shares 848,290 Est. Cost $16.19 Unrealized —

HDB HDFC BANK LTD 1.8%

Value ($000) $8,849 Shares 138,572 Est. Cost $63.79 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.8%

Value ($000) $8,591 Shares 756,957 Est. Cost $9.65 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $8,534 Shares 36,808 Est. Cost $152.23 Unrealized +20.1%

NTES NETEASE INC 1.6%

Value ($000) $7,998 Shares 89,650 Est. Cost $119.89 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.3%

Value ($000) $6,458 Shares 6,556,000 Est. Cost $0.98 Unrealized —

BILI BILIBILI INC 1.3%

Value ($000) $6,364 Shares 351,423 Est. Cost $15.71 Unrealized —

IBN ICICI BANK LIMITED 1.2%

Value ($000) $6,018 Shares 201,525 Est. Cost $25.47 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.2%

Value ($000) $5,992 Shares 222,818 Est. Cost $18.35 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $5,976 Shares 71,005 Est. Cost $62.50 Unrealized +62.0%

INFY INFOSYS LTD 1.2%

Value ($000) $5,837 Shares 266,270 Est. Cost $21.49 Unrealized —

— LAM RESEARCH CORP 0.8%

Value ($000) $3,993 Shares 55,280 Est. Cost $141.33 Unrealized —

ACMR ACM RESH INC 0.8%

Value ($000) $3,963 Shares 262,451 Est. Cost $26.97 Unrealized -33.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value ($000) $3,853 Shares 50,108 Est. Cost $74.23 Unrealized +3.5%

NU NU HLDGS LTD 0.5%

Value ($000) $2,263 Shares 218,458 Est. Cost $7.15 Unrealized +86.0%

PONY PONY AI INC 0.3%

Value ($000) $1,654 Shares 115,290 Est. Cost $14.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,162 Shares 13,699 Est. Cost $100.52 Unrealized —

— CREDICORP LTD 0.1%

Value ($000) $704 Shares 3,843 Est. Cost $168.00 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $636 Shares 128,201 Est. Cost $6.65 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $627 Shares 369 Est. Cost $1702.88 Unrealized +14.4%

GLOB GLOBANT S A 0.1%

Value ($000) $580 Shares 2,706 Est. Cost $198.66 Unrealized +9.8%

BCH BANCO DE CHILE 0.1%

Value ($000) $400 Shares 17,644 Est. Cost $22.68 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $379 Shares 9,963 Est. Cost $41.08 Unrealized +7.2%

JD JD.COM INC 0.1%

Value ($000) $368 Shares 10,603 Est. Cost $40.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $365 Shares 28,361 Est. Cost $14.49 Unrealized —

PSMT PRICESMART INC 0.1%

Value ($000) $303 Shares 3,288 Est. Cost $84.50 Unrealized +6.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $290 Shares 25,199 Est. Cost $11.52 Unrealized —

VALE VALE S A 0.1%

Value ($000) $259 Shares 29,168 Est. Cost $12.90 Unrealized —

MKOR MATTHEWS ASIA FDS - KOREA ACTIVE ETF 0.0%

Value ($000) $208 Shares 10,032 Est. Cost $25.73 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $54 Shares 2,550 Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	667,954	$64,785	13.2%	$103.55	—	SPONSORED ADS	722304102
SE	SEA LTD	401,999	$42,652	8.7%	$63.41	—	SPONSORD ADS	81141R100
LEGN	LEGEND BIOTECH CORP	1,185,516	$38,577	7.9%	$41.04	—	SPONSORED ADS	52490G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195,243	$38,559	7.9%	$85.47	—	SPONSORED ADS	874039100
YUMC	YUM CHINA HLDGS INC	752,924	$36,268	7.4%	$42.42	+11.8%	COM	98850P109
YMM	FULL TRUCK ALLIANCE CO LTD	3,289,042	$35,587	7.3%	$7.60	—	SPONSORED ADS	35969L108
TCOM	TRIP COM GROUP LTD	444,364	$30,510	6.2%	$39.49	—	ADS	89677Q107
MMYT	MAKEMYTRIP LIMITED	240,751	$27,032	5.5%	$95.05	+12.7%	SHS	V5633W109
GRAB	GRAB HOLDINGS LIMITED	4,874,167	$23,006	4.7%	$3.70	+23.0%	CLASS A ORD	G4124C109
BEKE	KE HLDGS INC	954,646	$17,585	3.6%	$17.48	—	SPONSORED ADS	482497104
CPNG	COUPANG INC	692,388	$15,219	3.1%	$24.04	+2.1%	CL A	22266T109
—	ZHIHU INC	4,242,237	$15,018	3.1%	$1.15	—	ADS	98955N108
BZ	KANZHUN LIMITED	848,290	$11,706	2.4%	$16.19	—	SPONSORED ADS	48553T106
HDB	HDFC BANK LTD	138,572	$8,849	1.8%	$63.79	—	SPONSORED ADS	40415F101
TME	TENCENT MUSIC ENTMT GROUP	756,957	$8,591	1.8%	$9.65	—	SPON ADS	88034P109
AVGO	BROADCOM INC	36,808	$8,534	1.7%	$152.23	+20.1%	COM	11135F101
NTES	NETEASE INC	89,650	$7,998	1.6%	$119.89	—	SPONSORED ADS	64110W102
—	ZTO EXPRESS CAYMAN INC	6,556,000	$6,458	1.3%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
BILI	BILIBILI INC	351,423	$6,364	1.3%	$15.71	—	SPONS ADS REP Z	090040106
IBN	ICICI BANK LIMITED	201,525	$6,018	1.2%	$25.47	—	ADR	45104G104
ATAT	ATOUR LIFESTYLE HLDGS LTD	222,818	$5,992	1.2%	$18.35	—	SPONSORED ADS	04965M106
MU	MICRON TECHNOLOGY INC	71,005	$5,976	1.2%	$62.50	+62.0%	COM	595112103
INFY	INFOSYS LTD	266,270	$5,837	1.2%	$21.49	—	SPONSORED ADR	456788108
—	LAM RESEARCH CORP	55,280	$3,993	0.8%	$141.33	—	COM	512807108
ACMR	ACM RESH INC	262,451	$3,963	0.8%	$26.97	-33.0%	COM CL A	00108J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,108	$3,853	0.8%	$74.23	+3.5%	Cl A	192446102
NU	NU HLDGS LTD	218,458	$2,263	0.5%	$7.15	+86.0%	ORD SHS CL A	G6683N103
PONY	PONY AI INC	115,290	$1,654	0.3%	$14.35	—	SPONSORED ADS	732908108
BABA	ALIBABA GROUP HLDG LTD	13,699	$1,162	0.2%	$100.52	—	SPONSORED ADS	01609W102
—	CREDICORP LTD	3,843	$704	0.1%	$168.00	—	COM	G25197908
ITUB	ITAU UNIBANCO HLDG S A	128,201	$636	0.1%	$6.65	—	SPON ADR REP PFD	465562106
MELI	MERCADOLIBRE INC	369	$627	0.1%	$1702.88	+14.4%	COM	58733R102
GLOB	GLOBANT S A	2,706	$580	0.1%	$198.66	+9.8%	COM	L44385109
BCH	BANCO DE CHILE	17,644	$400	0.1%	$22.68	—	SPONSORED ADS	059520106
FCX	FREEPORT-MCMORAN INC	9,963	$379	0.1%	$41.08	+7.2%	CL B	35671D857
JD	JD.COM INC	10,603	$368	0.1%	$40.00	—	SPON ADS CL A	47215P106
PBR	PETROLEO BRASILEIRO SA PETRO	28,361	$365	0.1%	$14.49	—	SPONSORED ADR	71654V408
PSMT	PRICESMART INC	3,288	$303	0.1%	$84.50	+6.1%	COM	741511109
BVN	COMPANIA DE MINAS BUENAVENTU	25,199	$290	0.1%	$11.52	—	SPONSORED ADR	204448104
VALE	VALE S A	29,168	$259	0.1%	$12.90	—	SPONSORED ADS	91912E105
MKOR	MATTHEWS ASIA FDS - KOREA ACTIVE ETF	10,032	$208	0.0%	$25.73	—	SHS	577125784
SKM	SK TELECOM LTD	2,550	$54	0.0%	$21.25	—	SPONSORED ADR	78440P306