Filed: 8/10/2023ACC: 0001398344-23-014519
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $853.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$853.58M
Total AUM (reported)
40.90M
Total Shares
Allocation by class
SPONSORED ADS$450.13M52.7%
COM$259.39M30.4%
ADS$35.54M4.2%
SPONSORED ADR$24.65M2.9%
COM CL A$21.77M2.6%
N Y REGISTRY SHS$18.84M2.2%
SPON ADS$9.93M1.2%
Portfolio Concentration
Top 3$354.37M41.5%
4–10$265.56M31.1%
11–25$177.89M20.8%
Rest$55.76M6.5%
Top 3 weight
41.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 40.90M
Sole
Full voting authority
40.90M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
YUM CHINA HLDGS INC
SOLEShares3.03M
TypeSH
Market value$171.17M
20.05%
Sole
3.03M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares7.11M
TypeSH
Market value$105.63M
12.38%
Sole
7.11M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.12M
TypeSH
Market value$77.57M
9.09%
Sole
1.12M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares988.88K
TypeSH
Market value$68.37M
8.01%
Sole
988.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares567.72K
TypeSH
Market value$57.29M
6.71%
Sole
567.72K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.49M
TypeSH
Market value$40.37M
4.73%
Sole
6.49M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares449.45K
TypeSH
Market value$37.46M
4.39%
Sole
449.45K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares127.74K
TypeSH
Market value$22.78M
2.67%
Sole
127.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.92K
TypeSH
Market value$20.27M
2.37%
Sole
47.92K
Shared
0.00
None
0.00
SEA LTD
SOLEShares327.64K
TypeSH
Market value$19.02M
2.23%
Sole
327.64K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25.99K
TypeSH
Market value$18.84M
2.21%
Sole
25.99K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares536.98K
TypeSH
Market value$18.79M
2.20%
Sole
536.98K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares14.54M
TypeSH
Market value$16.43M
1.93%
Sole
14.54M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares163.40K
TypeSH
Market value$15.80M
1.85%
Sole
163.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.35K
TypeSH
Market value$12.49M
1.46%
Sole
28.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.35K
TypeSH
Market value$12.45M
1.46%
Sole
14.35K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares313.23K
TypeSH
Market value$12.15M
1.42%
Sole
313.23K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares699.16K
TypeSH
Market value$10.52M
1.23%
Sole
699.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.94K
TypeSH
Market value$10.43M
1.22%
Sole
43.94K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares771.18K
TypeSH
Market value$10.09M
1.18%
Sole
771.18K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.35M
TypeSH
Market value$9.93M
1.16%
Sole
1.35M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares58.26K
TypeSH
Market value$7.98M
0.93%
Sole
58.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.40K
TypeSH
Market value$7.58M
0.89%
Sole
6.40K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares13.98K
TypeSH
Market value$7.55M
0.88%
Sole
13.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares108.64K
TypeSH
Market value$6.86M
0.80%
Sole
108.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 3.03M | SH | $171.17M 20.05% | 3.03M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 7.11M | SH | $105.63M 12.38% | 7.11M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.12M | SH | $77.57M 9.09% | 1.12M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 988.88K | SH | $68.37M 8.01% | 988.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 567.72K | SH | $57.29M 6.71% | 567.72K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.49M | SH | $40.37M 4.73% | 6.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 449.45K | SH | $37.46M 4.39% | 449.45K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 127.74K | SH | $22.78M 2.67% | 127.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.92K | SH | $20.27M 2.37% | 47.92K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 327.64K | SH | $19.02M 2.23% | 327.64K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.99K | SH | $18.84M 2.21% | 25.99K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 536.98K | SH | $18.79M 2.20% | 536.98K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 14.54M | SH | $16.43M 1.93% | 14.54M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 163.40K | SH | $15.80M 1.85% | 163.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.35K | SH | $12.49M 1.46% | 28.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.35K | SH | $12.45M 1.46% | 14.35K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 313.23K | SH | $12.15M 1.42% | 313.23K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 699.16K | SH | $10.52M 1.23% | 699.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.94K | SH | $10.43M 1.22% | 43.94K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 771.18K | SH | $10.09M 1.18% | 771.18K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.35M | SH | $9.93M 1.16% | 1.35M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 58.26K | SH | $7.98M 0.93% | 58.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.40K | SH | $7.58M 0.89% | 6.40K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 13.98K | SH | $7.55M 0.88% | 13.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 108.64K | SH | $6.86M 0.80% | 108.64K | 0.00 | 0.00 |
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