MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $484,358 (99.5% shares, 0.5% debt)

Holdings (37)

PDD PDD HOLDINGS INC 15.5%

Value ($000) $74,848 Shares 632,426 Est. Cost $103.55 Unrealized —

SE SEA LTD 11.3%

Value ($000) $54,839 Shares 420,254 Est. Cost $66.32 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.4%

Value ($000) $45,635 Shares 3,573,575 Est. Cost $8.01 Unrealized —

LEGN LEGEND BIOTECH CORP 7.7%

Value ($000) $37,387 Shares 1,101,887 Est. Cost $41.04 Unrealized —

TCOM TRIP COM GROUP LTD 6.0%

Value ($000) $28,985 Shares 455,880 Est. Cost $40.10 Unrealized —

YUMC YUM CHINA HLDGS INC 5.1%

Value ($000) $24,512 Shares 470,842 Est. Cost $42.42 Unrealized +13.1%

BEKE KE HLDGS INC 4.3%

Value ($000) $20,807 Shares 1,035,666 Est. Cost $17.69 Unrealized —

BZ KANZHUN LIMITED 4.3%

Value ($000) $20,597 Shares 1,074,442 Est. Cost $16.82 Unrealized —

CPNG COUPANG INC 3.9%

Value ($000) $18,689 Shares 852,199 Est. Cost $23.89 Unrealized -2.7%

IBN ICICI BANK LIMITED 3.8%

Value ($000) $18,462 Shares 585,722 Est. Cost $29.44 Unrealized —

HDB HDFC BANK LTD 3.6%

Value ($000) $17,400 Shares 261,894 Est. Cost $65.04 Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.4%

Value ($000) $16,409 Shares 3,622,237 Est. Cost $3.70 Unrealized +26.1%

— ZHIHU INC 3.2%

Value ($000) $15,597 Shares 3,652,757 Est. Cost $1.15 Unrealized —

MMYT MAKEMYTRIP LIMITED 2.8%

Value ($000) $13,325 Shares 135,980 Est. Cost $95.05 Unrealized +8.6%

TME TENCENT MUSIC ENTMT GROUP 2.4%

Value ($000) $11,526 Shares 799,880 Est. Cost $9.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $7,435 Shares 44,790 Est. Cost $85.47 Unrealized —

INFY INFOSYS LTD 1.3%

Value ($000) $6,318 Shares 346,180 Est. Cost $20.74 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.3%

Value ($000) $6,218 Shares 219,344 Est. Cost $18.35 Unrealized —

ACMR ACM RESH INC 1.2%

Value ($000) $5,794 Shares 248,226 Est. Cost $26.97 Unrealized -15.3%

ITUB ITAU UNIBANCO HLDG S A 1.2%

Value ($000) $5,575 Shares 1,013,725 Est. Cost $5.65 Unrealized —

JD JD.COM INC 1.0%

Value ($000) $4,685 Shares 113,931 Est. Cost $41.02 Unrealized —

NTES NETEASE INC 0.9%

Value ($000) $4,410 Shares 42,850 Est. Cost $119.89 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.8%

Value ($000) $4,025 Shares 89,616 Est. Cost $44.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $3,827 Shares 44,040 Est. Cost $62.50 Unrealized +53.2%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $2,885 Shares 1,479 Est. Cost $1914.57 Unrealized +3.7%

NU NU HLDGS LTD 0.6%

Value ($000) $2,884 Shares 281,650 Est. Cost $8.20 Unrealized +44.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,880 Shares 21,783 Est. Cost $112.29 Unrealized —

— LAM RESEARCH CORP 0.5%

Value ($000) $2,661 Shares 36,604 Est. Cost $141.33 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $2,204 Shares 2,198,000 Est. Cost $0.98 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,227 Shares 7,326 Est. Cost $152.23 Unrealized +37.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $496 Shares 31,757 Est. Cost $12.37 Unrealized —

— CREDICORP LTD 0.1%

Value ($000) $490 Shares 2,634 Est. Cost $168.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $401 Shares 27,949 Est. Cost $14.49 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $372 Shares 9,818 Est. Cost $41.08 Unrealized -8.0%

VALE VALE S A 0.1%

Value ($000) $287 Shares 28,719 Est. Cost $12.90 Unrealized —

MKOR MATTHEWS ASIA FDS - KOREA ACTIVE ETF 0.0%

Value ($000) $215 Shares 10,032 Est. Cost $25.73 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $53 Shares 2,484 Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	632,426	$74,848	15.5%	$103.55	—	SPONSORED ADS	722304102
SE	SEA LTD	420,254	$54,839	11.3%	$66.32	—	SPONSORD ADS	81141R100
YMM	FULL TRUCK ALLIANCE CO LTD	3,573,575	$45,635	9.4%	$8.01	—	SPONSORED ADS	35969L108
LEGN	LEGEND BIOTECH CORP	1,101,887	$37,387	7.7%	$41.04	—	SPONSORED ADS	52490G102
TCOM	TRIP COM GROUP LTD	455,880	$28,985	6.0%	$40.10	—	ADS	89677Q107
YUMC	YUM CHINA HLDGS INC	470,842	$24,512	5.1%	$42.42	+13.1%	COM	98850P109
BEKE	KE HLDGS INC	1,035,666	$20,807	4.3%	$17.69	—	SPONSORED ADS	482497104
BZ	KANZHUN LIMITED	1,074,442	$20,597	4.3%	$16.82	—	SPONSORED ADS	48553T106
CPNG	COUPANG INC	852,199	$18,689	3.9%	$23.89	-2.7%	CL A	22266T109
IBN	ICICI BANK LIMITED	585,722	$18,462	3.8%	$29.44	—	ADR	45104G104
HDB	HDFC BANK LTD	261,894	$17,400	3.6%	$65.04	—	SPONSORED ADS	40415F101
GRAB	GRAB HOLDINGS LIMITED	3,622,237	$16,409	3.4%	$3.70	+26.1%	CLASS A ORD	G4124C109
—	ZHIHU INC	3,652,757	$15,597	3.2%	$1.15	—	ADS	98955N108
MMYT	MAKEMYTRIP LIMITED	135,980	$13,325	2.8%	$95.05	+8.6%	SHS	V5633W109
TME	TENCENT MUSIC ENTMT GROUP	799,880	$11,526	2.4%	$9.90	—	SPON ADS	88034P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,790	$7,435	1.5%	$85.47	—	SPONSORED ADS	874039100
INFY	INFOSYS LTD	346,180	$6,318	1.3%	$20.74	—	SPONSORED ADR	456788108
ATAT	ATOUR LIFESTYLE HLDGS LTD	219,344	$6,218	1.3%	$18.35	—	SPONSORED ADS	04965M106
ACMR	ACM RESH INC	248,226	$5,794	1.2%	$26.97	-15.3%	COM CL A	00108J109
ITUB	ITAU UNIBANCO HLDG S A	1,013,725	$5,575	1.2%	$5.65	—	SPON ADR REP PFD	465562106
JD	JD.COM INC	113,931	$4,685	1.0%	$41.02	—	SPON ADS CL A	47215P106
NTES	NETEASE INC	42,850	$4,410	0.9%	$119.89	—	SPONSORED ADS	64110W102
QFIN	QIFU TECHNOLOGY INC	89,616	$4,025	0.8%	$44.91	—	AMERICAN DEP	88557W101
MU	MICRON TECHNOLOGY INC	44,040	$3,827	0.8%	$62.50	+53.2%	COM	595112103
MELI	MERCADOLIBRE INC	1,479	$2,885	0.6%	$1914.57	+3.7%	COM	58733R102
NU	NU HLDGS LTD	281,650	$2,884	0.6%	$8.20	+44.2%	ORD SHS CL A	G6683N103
BABA	ALIBABA GROUP HLDG LTD	21,783	$2,880	0.6%	$112.29	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	36,604	$2,661	0.5%	$141.33	—	COM	512807108
—	ZTO EXPRESS CAYMAN INC	2,198,000	$2,204	0.5%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
AVGO	BROADCOM INC	7,326	$1,227	0.3%	$152.23	+37.8%	COM	11135F101
BVN	COMPANIA DE MINAS BUENAVENTU	31,757	$496	0.1%	$12.37	—	SPONSORED ADR	204448104
—	CREDICORP LTD	2,634	$490	0.1%	$168.00	—	COM	G25197908
PBR	PETROLEO BRASILEIRO SA PETRO	27,949	$401	0.1%	$14.49	—	SPONSORED ADR	71654V408
FCX	FREEPORT-MCMORAN INC	9,818	$372	0.1%	$41.08	-8.0%	CL B	35671D857
VALE	VALE S A	28,719	$287	0.1%	$12.90	—	SPONSORED ADS	91912E105
MKOR	MATTHEWS ASIA FDS - KOREA ACTIVE ETF	10,032	$215	0.0%	$25.73	—	SHS	577125784
SKM	SK TELECOM LTD	2,484	$53	0.0%	$21.25	—	SPONSORED ADR	78440P306