MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $434,774 (99.5% shares, 0.5% debt)

Holdings (40)

PDD PDD HOLDINGS INC 12.0%

Value ($000) $52,333 Shares 500,026 Est. Cost $103.55 Unrealized —

SE SEA LTD 11.7%

Value ($000) $51,066 Shares 319,281 Est. Cost $66.32 Unrealized —

LEGN LEGEND BIOTECH CORP 10.6%

Value ($000) $45,890 Shares 1,293,052 Est. Cost $40.22 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 8.1%

Value ($000) $35,192 Shares 2,979,832 Est. Cost $8.01 Unrealized —

TCOM TRIP COM GROUP LTD 5.2%

Value ($000) $22,569 Shares 384,874 Est. Cost $40.10 Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.2%

Value ($000) $18,454 Shares 3,668,786 Est. Cost $3.71 Unrealized +25.6%

MMYT MAKEMYTRIP LIMITED 4.1%

Value ($000) $18,018 Shares 183,815 Est. Cost $96.57 Unrealized +4.5%

BZ KANZHUN LIMITED 3.9%

Value ($000) $16,973 Shares 951,390 Est. Cost $16.82 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.6%

Value ($000) $15,792 Shares 810,263 Est. Cost $10.03 Unrealized —

YUMC YUM CHINA HLDGS INC 3.3%

Value ($000) $14,485 Shares 323,966 Est. Cost $42.42 Unrealized +5.4%

BEKE KE HLDGS INC 3.3%

Value ($000) $14,421 Shares 812,915 Est. Cost $17.69 Unrealized —

— ZHIHU INC 3.3%

Value ($000) $14,227 Shares 3,574,638 Est. Cost $1.15 Unrealized —

IBN ICICI BANK LIMITED 3.0%

Value ($000) $12,940 Shares 384,649 Est. Cost $29.44 Unrealized —

CPNG COUPANG INC 2.9%

Value ($000) $12,609 Shares 420,857 Est. Cost $23.89 Unrealized +7.2%

QFIN QIFU TECHNOLOGY INC 2.7%

Value ($000) $11,843 Shares 273,141 Est. Cost $43.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $10,521 Shares 46,452 Est. Cost $90.52 Unrealized —

HDB HDFC BANK LTD 2.1%

Value ($000) $9,111 Shares 118,836 Est. Cost $65.04 Unrealized —

NTES NETEASE INC 1.8%

Value ($000) $7,688 Shares 57,127 Est. Cost $123.56 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.8%

Value ($000) $7,651 Shares 1,126,855 Est. Cost $5.76 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.5%

Value ($000) $6,396 Shares 196,750 Est. Cost $18.35 Unrealized —

ACMR ACM RESH INC 1.3%

Value ($000) $5,732 Shares 221,295 Est. Cost $26.97 Unrealized -16.6%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $4,394 Shares 1,681 Est. Cost $1965.14 Unrealized +18.8%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,921 Shares 31,811 Est. Cost $62.50 Unrealized +49.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.8%

Value ($000) $3,468 Shares 33,679 Est. Cost $102.98 Unrealized —

FUTU FUTU HLDGS LTD 0.6%

Value ($000) $2,809 Shares 22,731 Est. Cost $123.59 Unrealized —

INFY INFOSYS LTD 0.6%

Value ($000) $2,757 Shares 148,794 Est. Cost $20.74 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.5%

Value ($000) $2,183 Shares 2,198,000 Est. Cost $0.98 Unrealized —

KSPI KASPI KZ JSC 0.5%

Value ($000) $2,117 Shares 24,941 Est. Cost $84.89 Unrealized —

— LAM RESEARCH CORP 0.5%

Value ($000) $2,061 Shares 21,169 Est. Cost $141.33 Unrealized —

TUYA TUYA INC 0.4%

Value ($000) $1,626 Shares 704,109 Est. Cost $2.31 Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $1,430 Shares 104,239 Est. Cost $8.20 Unrealized +46.1%

CHA CHAGEE HLDGS LTD 0.3%

Value ($000) $1,401 Shares 53,656 Est. Cost $26.11 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $767 Shares 23,508 Est. Cost $41.02 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $445 Shares 27,087 Est. Cost $12.37 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $363 Shares 8,368 Est. Cost $41.08 Unrealized -8.2%

— GRUPO FINANCIERO GALICIA 0.1%

Value ($000) $324 Shares 6,429 Est. Cost $50.39 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $298 Shares 23,829 Est. Cost $14.49 Unrealized —

MKOR MATTHEWS ASIA FDS - KOREA ACTIVE ETF 0.1%

Value ($000) $282 Shares 10,032 Est. Cost $25.73 Unrealized —

ADVE MATTHEWS INTL FDS - ASIA DIVIDEND AC 0.0%

Value ($000) $179 Shares 5,000 Est. Cost $35.84 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $39 Shares 1,656 Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	500,026	$52,333	12.0%	$103.55	—	SPONSORED ADS	722304102
SE	SEA LTD	319,281	$51,066	11.7%	$66.32	—	SPONSORD ADS	81141R100
LEGN	LEGEND BIOTECH CORP	1,293,052	$45,890	10.6%	$40.22	—	SPONSORED ADS	52490G102
YMM	FULL TRUCK ALLIANCE CO LTD	2,979,832	$35,192	8.1%	$8.01	—	SPONSORED ADS	35969L108
TCOM	TRIP COM GROUP LTD	384,874	$22,569	5.2%	$40.10	—	ADS	89677Q107
GRAB	GRAB HOLDINGS LIMITED	3,668,786	$18,454	4.2%	$3.71	+25.6%	CLASS A ORD	G4124C109
MMYT	MAKEMYTRIP LIMITED	183,815	$18,018	4.1%	$96.57	+4.5%	SHS	V5633W109
BZ	KANZHUN LIMITED	951,390	$16,973	3.9%	$16.82	—	SPONSORED ADS	48553T106
TME	TENCENT MUSIC ENTMT GROUP	810,263	$15,792	3.6%	$10.03	—	SPON ADS	88034P109
YUMC	YUM CHINA HLDGS INC	323,966	$14,485	3.3%	$42.42	+5.4%	COM	98850P109
BEKE	KE HLDGS INC	812,915	$14,421	3.3%	$17.69	—	SPONSORED ADS	482497104
—	ZHIHU INC	3,574,638	$14,227	3.3%	$1.15	—	ADS	98955N108
IBN	ICICI BANK LIMITED	384,649	$12,940	3.0%	$29.44	—	ADR	45104G104
CPNG	COUPANG INC	420,857	$12,609	2.9%	$23.89	+7.2%	CL A	22266T109
QFIN	QIFU TECHNOLOGY INC	273,141	$11,843	2.7%	$43.87	—	AMERICAN DEP	88557W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,452	$10,521	2.4%	$90.52	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	118,836	$9,111	2.1%	$65.04	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	57,127	$7,688	1.8%	$123.56	—	SPONSORED ADS	64110W102
ITUB	ITAU UNIBANCO HLDG S A	1,126,855	$7,651	1.8%	$5.76	—	SPON ADR REP PFD	465562106
ATAT	ATOUR LIFESTYLE HLDGS LTD	196,750	$6,396	1.5%	$18.35	—	SPONSORED ADS	04965M106
ACMR	ACM RESH INC	221,295	$5,732	1.3%	$26.97	-16.6%	COM CL A	00108J109
MELI	MERCADOLIBRE INC	1,681	$4,394	1.0%	$1965.14	+18.8%	COM	58733R102
MU	MICRON TECHNOLOGY INC	31,811	$3,921	0.9%	$62.50	+49.2%	COM	595112103
FMX	FOMENTO ECONOMICO MEXICANO S	33,679	$3,468	0.8%	$102.98	—	SPON ADR UNITS	344419106
FUTU	FUTU HLDGS LTD	22,731	$2,809	0.6%	$123.59	—	SPON ADS CL A	36118L106
INFY	INFOSYS LTD	148,794	$2,757	0.6%	$20.74	—	SPONSORED ADR	456788108
—	ZTO EXPRESS CAYMAN INC	2,198,000	$2,183	0.5%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
KSPI	KASPI KZ JSC	24,941	$2,117	0.5%	$84.89	—	SPONSORED ADS	48581R205
—	LAM RESEARCH CORP	21,169	$2,061	0.5%	$141.33	—	COM	512807108
TUYA	TUYA INC	704,109	$1,626	0.4%	$2.31	—	SPONSORED ADS	90114C107
NU	NU HLDGS LTD	104,239	$1,430	0.3%	$8.20	+46.1%	ORD SHS CL A	G6683N103
CHA	CHAGEE HLDGS LTD	53,656	$1,401	0.3%	$26.11	—	SPONSORED ADS	15743P104
JD	JD.COM INC	23,508	$767	0.2%	$41.02	—	SPON ADS CL A	47215P106
BVN	COMPANIA DE MINAS BUENAVENTU	27,087	$445	0.1%	$12.37	—	SPONSORED ADR	204448104
FCX	FREEPORT-MCMORAN INC	8,368	$363	0.1%	$41.08	-8.2%	CL B	35671D857
—	GRUPO FINANCIERO GALICIA	6,429	$324	0.1%	$50.39	—	SPONSORED ADR	399909I00
PBR	PETROLEO BRASILEIRO SA PETRO	23,829	$298	0.1%	$14.49	—	SPONSORED ADR	71654V408
MKOR	MATTHEWS ASIA FDS - KOREA ACTIVE ETF	10,032	$282	0.1%	$25.73	—	SHS	577125784
ADVE	MATTHEWS INTL FDS - ASIA DIVIDEND AC	5,000	$179	0.0%	$35.84	—	SHS	577130586
SKM	SK TELECOM LTD	1,656	$39	0.0%	$21.25	—	SPONSORED ADR	78440P306