Filed: 2/9/2023ACC: 0001398344-23-002543
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $845.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$845.98M
Total AUM (reported)
45.92M
Total Shares
Allocation by class
SPONSORED ADS$525.48M62.1%
COM$163.12M19.3%
COM CL A$39.95M4.7%
ADS$37.49M4.4%
SPONSORED ADR$28.37M3.4%
SPONS ADS REP Z$27.20M3.2%
ADR$5.53M0.7%
Portfolio Concentration
Top 3$414.81M49.0%
4–10$250.80M29.6%
11–25$169.82M20.1%
Rest$10.55M1.2%
Top 3 weight
49.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 45.92M
Sole
Full voting authority
45.92M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PINDUODUO INC
SOLEShares2.39M
TypeSH
Market value$194.66M
23.01%
Sole
2.39M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares2.52M
TypeSH
Market value$137.50M
16.25%
Sole
2.52M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares5.92M
TypeSH
Market value$82.66M
9.77%
Sole
5.92M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.17M
TypeSH
Market value$58.49M
6.91%
Sole
1.17M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares979.52K
TypeSH
Market value$41.55M
4.91%
Sole
979.52K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares4.42M
TypeSH
Market value$35.39M
4.18%
Sole
4.42M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares419.66K
TypeSH
Market value$31.26M
3.70%
Sole
419.66K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares867.14K
TypeSH
Market value$29.83M
3.53%
Sole
867.14K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.15M
TypeSH
Market value$27.20M
3.21%
Sole
1.15M
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares123.13K
TypeSH
Market value$27.08M
3.20%
Sole
123.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.77K
TypeSH
Market value$22.23M
2.63%
Sole
39.77K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares291.93K
TypeSH
Market value$21.20M
2.51%
Sole
291.93K
Shared
0.00
None
0.00
SEA LTD
SOLEShares396.89K
TypeSH
Market value$20.65M
2.44%
Sole
396.89K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares220.58K
TypeSH
Market value$19.43M
2.30%
Sole
220.58K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares871.19K
TypeSH
Market value$17.75M
2.10%
Sole
871.19K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5.16M
TypeSH
Market value$16.62M
1.96%
Sole
5.16M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.10M
TypeSH
Market value$16.16M
1.91%
Sole
1.10M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares850.91K
TypeSH
Market value$6.56M
0.78%
Sole
850.91K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares4.93M
TypeSH
Market value$6.41M
0.76%
Sole
4.93M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC-ADR
SOLEShares174K
TypeSH
Market value$4.68M
0.55%
Sole
174K
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares80.20K
TypeSH
Market value$4.50M
0.53%
Sole
80.20K
Shared
0.00
None
0.00
MELCO RESORTS & ENTERT-ADR
SOLEShares390.82K
TypeSH
Market value$4.49M
0.53%
Sole
390.82K
Shared
0.00
None
0.00
SEA LTD
SOLEShares5.50M
TypePRN
Market value$4.06M
0.48%
Sole
5.50M
Shared
0.00
None
0.00
NIO INC
SOLEShares3.70M
TypePRN
Market value$2.81M
0.33%
Sole
3.70M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.10K
TypeSH
Market value$2.25M
0.27%
Sole
45.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 2.39M | SH | $194.66M 23.01% | 2.39M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 2.52M | SH | $137.50M 16.25% | 2.52M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 5.92M | SH | $82.66M 9.77% | 5.92M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.17M | SH | $58.49M 6.91% | 1.17M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 979.52K | SH | $41.55M 4.91% | 979.52K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 4.42M | SH | $35.39M 4.18% | 4.42M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 419.66K | SH | $31.26M 3.70% | 419.66K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 867.14K | SH | $29.83M 3.53% | 867.14K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1.15M | SH | $27.20M 3.21% | 1.15M | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 123.13K | SH | $27.08M 3.20% | 123.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.77K | SH | $22.23M 2.63% | 39.77K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 291.93K | SH | $21.20M 2.51% | 291.93K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 396.89K | SH | $20.65M 2.44% | 396.89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 220.58K | SH | $19.43M 2.30% | 220.58K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 871.19K | SH | $17.75M 2.10% | 871.19K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | COM CL A | 5.16M | SH | $16.62M 1.96% | 5.16M | 0.00 | 0.00 |
COUPANG INCSOLE | COM CL A | 1.10M | SH | $16.16M 1.91% | 1.10M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 850.91K | SH | $6.56M 0.78% | 850.91K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 4.93M | SH | $6.41M 0.76% | 4.93M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INC-ADRSOLE | SPONSORED ADS A | 174K | SH | $4.68M 0.55% | 174K | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | SPON ADR CL A | 80.20K | SH | $4.50M 0.53% | 80.20K | 0.00 | 0.00 |
MELCO RESORTS & ENTERT-ADRSOLE | ADR | 390.82K | SH | $4.49M 0.53% | 390.82K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 5.50M | PRN | $4.06M 0.48% | 5.50M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 3.70M | PRN | $2.81M 0.33% | 3.70M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.10K | SH | $2.25M 0.27% | 45.10K | 0.00 | 0.00 |
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