Filed: 1/17/2024ACC: 0001398344-24-000687
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $711.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$711.78M
Total AUM (reported)
61.22M
Total Shares
Allocation by class
SPONSORED ADS$419.64M59.0%
COM$140.76M19.8%
ADS$50.71M7.1%
SPON ADS$40.75M5.7%
COM CL A$14.85M2.1%
N Y REGISTRY SHS$12.07M1.7%
ADR$11.73M1.6%
Portfolio Concentration
Top 3$287.36M40.4%
4–10$273.31M38.4%
11–25$132.27M18.6%
Rest$18.85M2.6%
Top 3 weight
40.4%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 61.22M
Sole
Full voting authority
61.22M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PDD HOLDINGS INC
SOLEShares708.58K
TypeSH
Market value$103.67M
14.57%
Sole
708.58K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares6.17M
TypeSH
Market value$100.01M
14.05%
Sole
6.17M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares1.97M
TypeSH
Market value$83.67M
11.76%
Sole
1.97M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares8.97M
TypeSH
Market value$62.89M
8.83%
Sole
8.97M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares809.57K
TypeSH
Market value$48.71M
6.84%
Sole
809.57K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares4.52M
TypeSH
Market value$40.75M
5.73%
Sole
4.52M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares2.13M
TypeSH
Market value$35.42M
4.98%
Sole
2.13M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares332.97K
TypeSH
Market value$34.63M
4.87%
Sole
332.97K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares30.82M
TypeSH
Market value$28.86M
4.05%
Sole
30.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.52K
TypeSH
Market value$22.05M
3.10%
Sole
44.52K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares606.74K
TypeSH
Market value$21.85M
3.07%
Sole
606.74K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares690.86K
TypeSH
Market value$13.50M
1.90%
Sole
690.86K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.95K
TypeSH
Market value$12.07M
1.70%
Sole
15.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares72.90K
TypeSH
Market value$11.81M
1.66%
Sole
72.90K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares467.79K
TypeSH
Market value$9.54M
1.34%
Sole
467.79K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares98.85K
TypeSH
Market value$9.21M
1.29%
Sole
98.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares96.76K
TypeSH
Market value$8.26M
1.16%
Sole
96.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.66K
TypeSH
Market value$7.43M
1.04%
Sole
6.66K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares793.18K
TypeSH
Market value$7.04M
0.99%
Sole
793.18K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares827.40K
TypeSH
Market value$6.89M
0.97%
Sole
827.40K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares83.27K
TypeSH
Market value$5.59M
0.79%
Sole
83.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7K
TypeSH
Market value$5.49M
0.77%
Sole
7K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares66.21K
TypeSH
Market value$5.13M
0.72%
Sole
66.21K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares196.76K
TypeSH
Market value$4.69M
0.66%
Sole
196.76K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares20.90K
TypeSH
Market value$3.77M
0.53%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 708.58K | SH | $103.67M 14.57% | 708.58K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 6.17M | SH | $100.01M 14.05% | 6.17M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 1.97M | SH | $83.67M 11.76% | 1.97M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 8.97M | SH | $62.89M 8.83% | 8.97M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 809.57K | SH | $48.71M 6.84% | 809.57K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 4.52M | SH | $40.75M 5.73% | 4.52M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 2.13M | SH | $35.42M 4.98% | 2.13M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 332.97K | SH | $34.63M 4.87% | 332.97K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 30.82M | SH | $28.86M 4.05% | 30.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.52K | SH | $22.05M 3.10% | 44.52K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 606.74K | SH | $21.85M 3.07% | 606.74K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 690.86K | SH | $13.50M 1.90% | 690.86K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.95K | SH | $12.07M 1.70% | 15.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 72.90K | SH | $11.81M 1.66% | 72.90K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 467.79K | SH | $9.54M 1.34% | 467.79K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 98.85K | SH | $9.21M 1.29% | 98.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 96.76K | SH | $8.26M 1.16% | 96.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.66K | SH | $7.43M 1.04% | 6.66K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 793.18K | SH | $7.04M 0.99% | 793.18K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 827.40K | SH | $6.89M 0.97% | 827.40K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 83.27K | SH | $5.59M 0.79% | 83.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7K | SH | $5.49M 0.77% | 7K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 66.21K | SH | $5.13M 0.72% | 66.21K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 196.76K | SH | $4.69M 0.66% | 196.76K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 20.90K | SH | $3.77M 0.53% | 20.90K | 0.00 | 0.00 |
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