Filed: 7/22/2024ACC: 0001398344-24-012922
📋 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 $459.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$459.58M
Total AUM (reported)
29.57M
Total Shares
Allocation by class
SPONSORED ADS$258.21M56.2%
COM$62.98M13.7%
SPONSORD ADS$42.95M9.3%
ADS$40.98M8.9%
ORD SHS CL A$8.63M1.9%
COM CL A$8.30M1.8%
NOTE 1.500% 9/0$7.64M1.7%
Portfolio Concentration
Top 3$161.63M35.2%
4–10$185.17M40.3%
11–25$100.12M21.8%
Rest$12.66M2.8%
Top 3 weight
35.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 29.57M
Sole
Full voting authority
29.57M
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:
PDD HOLDINGS INC
SOLEShares455.48K
TypeSH
Market value$60.56M
13.18%
Sole
455.48K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.94M
TypeSH
Market value$55.77M
12.14%
Sole
6.94M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.02M
TypeSH
Market value$45.30M
9.86%
Sole
1.02M
Shared
0.00
None
0.00
SEA LTD
SOLEShares601.35K
TypeSH
Market value$42.95M
9.35%
Sole
601.35K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.37M
TypeSH
Market value$33.53M
7.30%
Sole
2.37M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares169.56K
TypeSH
Market value$29.47M
6.41%
Sole
169.56K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares560.67K
TypeSH
Market value$26.35M
5.73%
Sole
560.67K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares779.24K
TypeSH
Market value$24.03M
5.23%
Sole
779.24K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares5.36M
TypeSH
Market value$14.63M
3.18%
Sole
5.36M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.34K
TypeSH
Market value$14.20M
3.09%
Sole
13.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares83.31K
TypeSH
Market value$10.96M
2.38%
Sole
83.31K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares581.44K
TypeSH
Market value$10.94M
2.38%
Sole
581.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.45K
TypeSH
Market value$10.36M
2.25%
Sole
6.45K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares669.81K
TypeSH
Market value$8.63M
1.88%
Sole
669.81K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares360.13K
TypeSH
Market value$8.30M
1.81%
Sole
360.13K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares82.91K
TypeSH
Market value$7.92M
1.72%
Sole
82.91K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares7.79M
TypePRN
Market value$7.64M
1.66%
Sole
7.79M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares411.03K
TypeSH
Market value$6.35M
1.38%
Sole
411.03K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares192.65K
TypeSH
Market value$5.55M
1.21%
Sole
192.65K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares357.81K
TypeSH
Market value$5.03M
1.09%
Sole
357.81K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.46K
TypeSH
Market value$4.56M
0.99%
Sole
4.46K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares56.25K
TypeSH
Market value$4.37M
0.95%
Sole
56.25K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares234.96K
TypeSH
Market value$4.31M
0.94%
Sole
234.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.16K
TypeSH
Market value$2.68M
0.58%
Sole
37.16K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares131.94K
TypeSH
Market value$2.52M
0.55%
Sole
131.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 455.48K | SH | $60.56M 13.18% | 455.48K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.94M | SH | $55.77M 12.14% | 6.94M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.02M | SH | $45.30M 9.86% | 1.02M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 601.35K | SH | $42.95M 9.35% | 601.35K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.37M | SH | $33.53M 7.30% | 2.37M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 169.56K | SH | $29.47M 6.41% | 169.56K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 560.67K | SH | $26.35M 5.73% | 560.67K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 779.24K | SH | $24.03M 5.23% | 779.24K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 5.36M | SH | $14.63M 3.18% | 5.36M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.34K | SH | $14.20M 3.09% | 13.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 83.31K | SH | $10.96M 2.38% | 83.31K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 581.44K | SH | $10.94M 2.38% | 581.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.45K | SH | $10.36M 2.25% | 6.45K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 669.81K | SH | $8.63M 1.88% | 669.81K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 360.13K | SH | $8.30M 1.81% | 360.13K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 82.91K | SH | $7.92M 1.72% | 82.91K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 7.79M | PRN | $7.64M 1.66% | 7.79M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 411.03K | SH | $6.35M 1.38% | 411.03K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 192.65K | SH | $5.55M 1.21% | 192.65K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 357.81K | SH | $5.03M 1.09% | 357.81K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.46K | SH | $4.56M 0.99% | 4.46K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 56.25K | SH | $4.37M 0.95% | 56.25K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 234.96K | SH | $4.31M 0.94% | 234.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.16K | SH | $2.68M 0.58% | 37.16K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 131.94K | SH | $2.52M 0.55% | 131.94K | 0.00 | 0.00 |
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