Filed: 5/10/2023ACC: 0001398344-23-009395
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.00B
Total AUM (reported)
40.93M
Total Shares
Allocation by class
SPONSORED ADS$569.75M56.8%
COM$237.52M23.7%
COM CL A$45.39M4.5%
ADR$38.34M3.8%
SPONSORED ADR$30.88M3.1%
SPONS ADS REP Z$15.61M1.6%
SPON ADR CL A$14.62M1.5%
Portfolio Concentration
Top 3$471.99M47.1%
4–10$281.79M28.1%
11–25$217.48M21.7%
Rest$31.02M3.1%
Top 3 weight
47.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 40.93M
Sole
Full voting authority
40.93M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
YUM CHINA HLDGS INC
SOLEShares3.07M
TypeSH
Market value$194.69M
19.42%
Sole
3.07M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1.97M
TypeSH
Market value$149.27M
14.89%
Sole
1.97M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares6.80M
TypeSH
Market value$128.03M
12.77%
Sole
6.80M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.31M
TypeSH
Market value$63.01M
6.29%
Sole
1.31M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares836.68K
TypeSH
Market value$40.98M
4.09%
Sole
836.68K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares5.19M
TypeSH
Market value$39.47M
3.94%
Sole
5.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares420.41K
TypeSH
Market value$39.11M
3.90%
Sole
420.41K
Shared
0.00
None
0.00
SEA LTD
SOLEShares418.90K
TypeSH
Market value$36.26M
3.62%
Sole
418.90K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares845.96K
TypeSH
Market value$31.87M
3.18%
Sole
845.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.48K
TypeSH
Market value$31.10M
3.10%
Sole
48.48K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares136.96K
TypeSH
Market value$29.52M
2.95%
Sole
136.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares257.69K
TypeSH
Market value$26.33M
2.63%
Sole
257.69K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares269.33K
TypeSH
Market value$23.82M
2.38%
Sole
269.33K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.05M
TypeSH
Market value$20.03M
2.00%
Sole
1.05M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares664.17K
TypeSH
Market value$15.61M
1.56%
Sole
664.17K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares333.07K
TypeSH
Market value$14.62M
1.46%
Sole
333.07K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.73M
TypeSH
Market value$14.24M
1.42%
Sole
4.73M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares834.02K
TypeSH
Market value$13.34M
1.33%
Sole
834.02K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares9.13M
TypeSH
Market value$11.60M
1.16%
Sole
9.13M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares850.91K
TypeSH
Market value$9.96M
0.99%
Sole
850.91K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares62.61K
TypeSH
Market value$9.45M
0.94%
Sole
62.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.85K
TypeSH
Market value$7.81M
0.78%
Sole
36.85K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares120.86K
TypeSH
Market value$7.73M
0.77%
Sole
120.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.40K
TypeSH
Market value$7.08M
0.71%
Sole
31.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.09K
TypeSH
Market value$6.34M
0.63%
Sole
105.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 3.07M | SH | $194.69M 19.42% | 3.07M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 1.97M | SH | $149.27M 14.89% | 1.97M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 6.80M | SH | $128.03M 12.77% | 6.80M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.31M | SH | $63.01M 6.29% | 1.31M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 836.68K | SH | $40.98M 4.09% | 836.68K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 5.19M | SH | $39.47M 3.94% | 5.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 420.41K | SH | $39.11M 3.90% | 420.41K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 418.90K | SH | $36.26M 3.62% | 418.90K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADR | 845.96K | SH | $31.87M 3.18% | 845.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.48K | SH | $31.10M 3.10% | 48.48K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 136.96K | SH | $29.52M 2.95% | 136.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 257.69K | SH | $26.33M 2.63% | 257.69K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 269.33K | SH | $23.82M 2.38% | 269.33K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.05M | SH | $20.03M 2.00% | 1.05M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 664.17K | SH | $15.61M 1.56% | 664.17K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 333.07K | SH | $14.62M 1.46% | 333.07K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | COM CL A | 4.73M | SH | $14.24M 1.42% | 4.73M | 0.00 | 0.00 |
COUPANG INCSOLE | COM CL A | 834.02K | SH | $13.34M 1.33% | 834.02K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 9.13M | SH | $11.60M 1.16% | 9.13M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 850.91K | SH | $9.96M 0.99% | 850.91K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 62.61K | SH | $9.45M 0.94% | 62.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.85K | SH | $7.81M 0.78% | 36.85K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 120.86K | SH | $7.73M 0.77% | 120.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.40K | SH | $7.08M 0.71% | 31.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.09K | SH | $6.34M 0.63% | 105.09K | 0.00 | 0.00 |
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