Filed: 11/4/2022ACC: 0001398344-22-021482
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $688.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$688.2K
Total AUM (reported)
41.89M
Total Shares
Allocation by class
SPONSORED ADS$414.8K60.3%
COM$167.5K24.3%
COM CL A$35.4K5.1%
SPONSORED ADR$23.6K3.4%
CL A$15.8K2.3%
SPONS ADS REP Z$11.5K1.7%
ADS$5.2K0.8%
Portfolio Concentration
Top 3$366.3K53.2%
4–10$202.9K29.5%
11–25$112.4K16.3%
Rest$6.7K1.0%
Top 3 weight
53.2%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 41.89M
Sole
Full voting authority
41.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PINDUODUO INC
SOLEShares2.63M
TypeSH
Market value$164.4K
23.88%
Sole
2.63M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares3M
TypeSH
Market value$142.1K
20.65%
Sole
3M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.47M
TypeSH
Market value$59.8K
8.69%
Sole
1.47M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.30M
TypeSH
Market value$57.7K
8.39%
Sole
3.30M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares594.79K
TypeSH
Market value$40.8K
5.93%
Sole
594.79K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares308.10K
TypeSH
Market value$23.3K
3.38%
Sole
308.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.30K
TypeSH
Market value$22.3K
3.25%
Sole
50.30K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares162.50K
TypeSH
Market value$21.9K
3.18%
Sole
162.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares374.76K
TypeSH
Market value$21.0K
3.05%
Sole
374.76K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares75K
TypeSH
Market value$15.8K
2.29%
Sole
75K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares805.68K
TypeSH
Market value$13.4K
1.95%
Sole
805.68K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.98M
TypeSH
Market value$13.0K
1.89%
Sole
1.98M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares160.22K
TypeSH
Market value$12.8K
1.86%
Sole
160.22K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares753.82K
TypeSH
Market value$11.5K
1.68%
Sole
753.82K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares870.05K
TypeSH
Market value$10.8K
1.58%
Sole
870.05K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares3.99M
TypeSH
Market value$10.5K
1.52%
Sole
3.99M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares310.70K
TypeSH
Market value$10.4K
1.51%
Sole
310.70K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares567.65K
TypeSH
Market value$9.6K
1.39%
Sole
567.65K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares4.16M
TypeSH
Market value$4.4K
0.64%
Sole
4.16M
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.50M
TypePRN
Market value$3.8K
0.56%
Sole
5.50M
Shared
0.00
None
0.00
NIO INC
SOLEShares4.50M
TypePRN
Market value$3.4K
0.50%
Sole
4.50M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3.70M
TypePRN
Market value$3.3K
0.47%
Sole
3.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.10K
TypeSH
Market value$2.3K
0.33%
Sole
45.10K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares2.20M
TypePRN
Market value$2.0K
0.29%
Sole
2.20M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares17.95K
TypeSH
Market value$1.0K
0.15%
Sole
17.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 2.63M | SH | $164.4K 23.88% | 2.63M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 3M | SH | $142.1K 20.65% | 3M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.47M | SH | $59.8K 8.69% | 1.47M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.30M | SH | $57.7K 8.39% | 3.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 594.79K | SH | $40.8K 5.93% | 594.79K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 308.10K | SH | $23.3K 3.38% | 308.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.30K | SH | $22.3K 3.25% | 50.30K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 162.50K | SH | $21.9K 3.18% | 162.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 374.76K | SH | $21.0K 3.05% | 374.76K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 75K | SH | $15.8K 2.29% | 75K | 0.00 | 0.00 |
COUPANG INCSOLE | COM CL A | 805.68K | SH | $13.4K 1.95% | 805.68K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.98M | SH | $13.0K 1.89% | 1.98M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 160.22K | SH | $12.8K 1.86% | 160.22K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 753.82K | SH | $11.5K 1.68% | 753.82K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 870.05K | SH | $10.8K 1.58% | 870.05K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | COM CL A | 3.99M | SH | $10.5K 1.52% | 3.99M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 310.70K | SH | $10.4K 1.51% | 310.70K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 567.65K | SH | $9.6K 1.39% | 567.65K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 4.16M | SH | $4.4K 0.64% | 4.16M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 5.50M | PRN | $3.8K 0.56% | 5.50M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 4.50M | PRN | $3.4K 0.50% | 4.50M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 3.70M | PRN | $3.3K 0.47% | 3.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.10K | SH | $2.3K 0.33% | 45.10K | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 2.20M | PRN | $2.0K 0.29% | 2.20M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 17.95K | SH | $1.0K 0.15% | 17.95K | 0.00 | 0.00 |
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