Filed: 10/27/2023ACC: 0001398344-23-019858
📋 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 $826.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$826.74M
Total AUM (reported)
57.86M
Total Shares
Allocation by class
SPONSORED ADS$495.34M59.9%
COM$190.60M23.1%
ADS$55.54M6.7%
SPON ADS$21.83M2.6%
COM CL A$14.98M1.8%
ADR$14.21M1.7%
SPONSORED ADR$13.22M1.6%
Portfolio Concentration
Top 3$382.04M46.2%
4–10$280.09M33.9%
11–25$144.56M17.5%
Rest$20.06M2.4%
Top 3 weight
46.2%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 57.86M
Sole
Full voting authority
57.86M
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:
YUM CHINA HLDGS INC
SOLEShares2.71M
TypeSH
Market value$150.84M
18.25%
Sole
2.71M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares7.97M
TypeSH
Market value$123.68M
14.96%
Sole
7.97M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$107.51M
13.00%
Sole
1.10M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.12M
TypeSH
Market value$75.49M
9.13%
Sole
1.12M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares9.12M
TypeSH
Market value$64.20M
7.77%
Sole
9.12M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares388.15K
TypeSH
Market value$33.73M
4.08%
Sole
388.15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares337.84K
TypeSH
Market value$29.30M
3.54%
Sole
337.84K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares821.79K
TypeSH
Market value$28.74M
3.48%
Sole
821.79K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares25.77M
TypeSH
Market value$26.80M
3.24%
Sole
25.77M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares3.42M
TypeSH
Market value$21.83M
2.64%
Sole
3.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.88K
TypeSH
Market value$16.51M
2.00%
Sole
19.88K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares559.95K
TypeSH
Market value$14.50M
1.75%
Sole
559.95K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares746.10K
TypeSH
Market value$13.51M
1.63%
Sole
746.10K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares132.76K
TypeSH
Market value$13.30M
1.61%
Sole
132.76K
Shared
0.00
None
0.00
SEA LTD
SOLEShares292.10K
TypeSH
Market value$12.84M
1.55%
Sole
292.10K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares822.96K
TypeSH
Market value$12.48M
1.51%
Sole
822.96K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares1.19M
TypeSH
Market value$11.81M
1.43%
Sole
1.19M
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares60.89K
TypeSH
Market value$10.95M
1.32%
Sole
60.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.71K
TypeSH
Market value$8.57M
1.04%
Sole
19.71K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares57.06K
TypeSH
Market value$7.67M
0.93%
Sole
57.06K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares97.52K
TypeSH
Market value$6.63M
0.80%
Sole
97.52K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.48K
TypeSH
Market value$4.99M
0.60%
Sole
8.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.09K
TypeSH
Market value$4.44M
0.54%
Sole
7.09K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares135.44K
TypeSH
Market value$3.27M
0.40%
Sole
135.44K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares51.99K
TypeSH
Market value$3.07M
0.37%
Sole
51.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 2.71M | SH | $150.84M 18.25% | 2.71M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 7.97M | SH | $123.68M 14.96% | 7.97M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.10M | SH | $107.51M 13.00% | 1.10M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.12M | SH | $75.49M 9.13% | 1.12M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 9.12M | SH | $64.20M 7.77% | 9.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 388.15K | SH | $33.73M 4.08% | 388.15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 337.84K | SH | $29.30M 3.54% | 337.84K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 821.79K | SH | $28.74M 3.48% | 821.79K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 25.77M | SH | $26.80M 3.24% | 25.77M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 3.42M | SH | $21.83M 2.64% | 3.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.88K | SH | $16.51M 2.00% | 19.88K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 559.95K | SH | $14.50M 1.75% | 559.95K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 746.10K | SH | $13.51M 1.63% | 746.10K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 132.76K | SH | $13.30M 1.61% | 132.76K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 292.10K | SH | $12.84M 1.55% | 292.10K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 822.96K | SH | $12.48M 1.51% | 822.96K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 1.19M | SH | $11.81M 1.43% | 1.19M | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 60.89K | SH | $10.95M 1.32% | 60.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.71K | SH | $8.57M 1.04% | 19.71K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 57.06K | SH | $7.67M 0.93% | 57.06K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 97.52K | SH | $6.63M 0.80% | 97.52K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.48K | SH | $4.99M 0.60% | 8.48K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.09K | SH | $4.44M 0.54% | 7.09K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 135.44K | SH | $3.27M 0.40% | 135.44K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 51.99K | SH | $3.07M 0.37% | 51.99K | 0.00 | 0.00 |
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