Filed: 4/15/2024ACC: 0001398344-24-007162
📋 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 $507.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$507.63M
Total AUM (reported)
59.47M
Total Shares
Allocation by class
SPONSORED ADS$240.88M47.5%
COM$108.05M21.3%
ADS$50.56M10.0%
SPON ADS$20.25M4.0%
SPONSORD ADS$16.74M3.3%
N Y REGISTRY SHS$14.78M2.9%
SPON ADR CL A$12.25M2.4%
Portfolio Concentration
Top 3$143.48M28.3%
4–10$198.59M39.1%
11–25$150.54M29.7%
Rest$15.02M3.0%
Top 3 weight
28.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 59.47M
Sole
Full voting authority
59.47M
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:
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.99M
TypeSH
Market value$50.81M
10.01%
Sole
6.99M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares3.68M
TypeSH
Market value$50.49M
9.95%
Sole
3.68M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares751.93K
TypeSH
Market value$42.18M
8.31%
Sole
751.93K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares360.69K
TypeSH
Market value$41.93M
8.26%
Sole
360.69K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares903K
TypeSH
Market value$35.93M
7.08%
Sole
903K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares644.54K
TypeSH
Market value$28.29M
5.57%
Sole
644.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.33K
TypeSH
Market value$27.41M
5.40%
Sole
30.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares165.44K
TypeSH
Market value$22.51M
4.43%
Sole
165.44K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares32.57M
TypeSH
Market value$22.28M
4.39%
Sole
32.57M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.81M
TypeSH
Market value$20.25M
3.99%
Sole
1.81M
Shared
0.00
None
0.00
SEA LTD
SOLEShares311.62K
TypeSH
Market value$16.74M
3.30%
Sole
311.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.13K
TypeSH
Market value$16.08M
3.17%
Sole
12.13K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.23K
TypeSH
Market value$14.78M
2.91%
Sole
15.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.29K
TypeSH
Market value$13.88M
2.73%
Sole
14.29K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares447.15K
TypeSH
Market value$12.25M
2.41%
Sole
447.15K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares694.44K
TypeSH
Market value$12.17M
2.40%
Sole
694.44K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares90.47K
TypeSH
Market value$10.67M
2.10%
Sole
90.47K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares364.34K
TypeSH
Market value$10.62M
2.09%
Sole
364.34K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares94.91K
TypeSH
Market value$8.24M
1.62%
Sole
94.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares674.16K
TypeSH
Market value$8.04M
1.58%
Sole
674.16K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares77.21K
TypeSH
Market value$7.99M
1.57%
Sole
77.21K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares8.04M
TypePRN
Market value$7.87M
1.55%
Sole
8.04M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares68.04K
TypeSH
Market value$4.92M
0.97%
Sole
68.04K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares60.78K
TypeSH
Market value$3.40M
0.67%
Sole
60.78K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares109.27K
TypeSH
Market value$2.89M
0.57%
Sole
109.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.99M | SH | $50.81M 10.01% | 6.99M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 3.68M | SH | $50.49M 9.95% | 3.68M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 751.93K | SH | $42.18M 8.31% | 751.93K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 360.69K | SH | $41.93M 8.26% | 360.69K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 903K | SH | $35.93M 7.08% | 903K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 644.54K | SH | $28.29M 5.57% | 644.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.33K | SH | $27.41M 5.40% | 30.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 165.44K | SH | $22.51M 4.43% | 165.44K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 32.57M | SH | $22.28M 4.39% | 32.57M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.81M | SH | $20.25M 3.99% | 1.81M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 311.62K | SH | $16.74M 3.30% | 311.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.13K | SH | $16.08M 3.17% | 12.13K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.23K | SH | $14.78M 2.91% | 15.23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.29K | SH | $13.88M 2.73% | 14.29K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR Cl A | 447.15K | SH | $12.25M 2.41% | 447.15K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 694.44K | SH | $12.17M 2.40% | 694.44K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 90.47K | SH | $10.67M 2.10% | 90.47K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 364.34K | SH | $10.62M 2.09% | 364.34K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 94.91K | SH | $8.24M 1.62% | 94.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 674.16K | SH | $8.04M 1.58% | 674.16K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 77.21K | SH | $7.99M 1.57% | 77.21K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 8.04M | PRN | $7.87M 1.55% | 8.04M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.04K | SH | $4.92M 0.97% | 68.04K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 60.78K | SH | $3.40M 0.67% | 60.78K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 109.27K | SH | $2.89M 0.57% | 109.27K | 0.00 | 0.00 |
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