Filed: 10/15/2024ACC: 0001398344-24-018873
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $607.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$607.15M
Total AUM (reported)
33.67M
Total Shares
Allocation by class
SPONSORED ADS$333.47M54.9%
COM$71.95M11.9%
ADS$61.45M10.1%
SPONSORD ADS$58.83M9.7%
SHS$21.34M3.5%
CLASS A ORD$13.78M2.3%
NOTE 1.500% 9/0$8.30M1.4%
Portfolio Concentration
Top 3$223.49M36.8%
4–10$256.74M42.3%
11–25$112.58M18.5%
Rest$14.34M2.4%
Top 3 weight
36.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 33.67M
Sole
Full voting authority
33.67M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PDD HOLDINGS INC
SOLEShares786.12K
TypeSH
Market value$105.98M
17.45%
Sole
786.12K
Shared
0.00
None
0.00
SEA LTD
SOLEShares624.02K
TypeSH
Market value$58.83M
9.69%
Sole
624.02K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares6.51M
TypeSH
Market value$58.68M
9.66%
Sole
6.51M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares2.82M
TypeSH
Market value$56.21M
9.26%
Sole
2.82M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.03M
TypeSH
Market value$50.28M
8.28%
Sole
1.03M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares683.03K
TypeSH
Market value$40.59M
6.69%
Sole
683.03K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares893.23K
TypeSH
Market value$40.21M
6.62%
Sole
893.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares158.40K
TypeSH
Market value$27.51M
4.53%
Sole
158.40K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED
SOLEShares226.80K
TypeSH
Market value$21.08M
3.47%
Sole
226.80K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares5.42M
TypeSH
Market value$20.86M
3.44%
Sole
5.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.42K
TypeSH
Market value$15.42M
2.54%
Sole
89.42K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares3.63M
TypeSH
Market value$13.78M
2.27%
Sole
3.63M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares92.52K
TypeSH
Market value$8.65M
1.42%
Sole
92.52K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares7.71M
TypePRN
Market value$8.30M
1.37%
Sole
7.71M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares460.21K
TypeSH
Market value$7.99M
1.32%
Sole
460.21K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares122.82K
TypeSH
Market value$7.68M
1.27%
Sole
122.82K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares315.73K
TypeSH
Market value$7.38M
1.22%
Sole
315.73K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares71K
TypeSH
Market value$7.36M
1.21%
Sole
71K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares447.12K
TypeSH
Market value$6.10M
1.01%
Sole
447.12K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares223.06K
TypeSH
Market value$5.79M
0.95%
Sole
223.06K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares283.73K
TypeSH
Market value$5.76M
0.95%
Sole
283.73K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares191.27K
TypeSH
Market value$5.71M
0.94%
Sole
191.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.53K
TypeSH
Market value$4.51M
0.74%
Sole
5.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40.35K
TypeSH
Market value$4.28M
0.71%
Sole
40.35K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares319.54K
TypeSH
Market value$3.85M
0.63%
Sole
319.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 786.12K | SH | $105.98M 17.45% | 786.12K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 624.02K | SH | $58.83M 9.69% | 624.02K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 6.51M | SH | $58.68M 9.66% | 6.51M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 2.82M | SH | $56.21M 9.26% | 2.82M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.03M | SH | $50.28M 8.28% | 1.03M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 683.03K | SH | $40.59M 6.69% | 683.03K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 893.23K | SH | $40.21M 6.62% | 893.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 158.40K | SH | $27.51M 4.53% | 158.40K | 0.00 | 0.00 |
MAKEMYTRIP LIMITEDSOLE | SHS | 226.80K | SH | $21.08M 3.47% | 226.80K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 5.42M | SH | $20.86M 3.44% | 5.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.42K | SH | $15.42M 2.54% | 89.42K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 3.63M | SH | $13.78M 2.27% | 3.63M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 92.52K | SH | $8.65M 1.42% | 92.52K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 7.71M | PRN | $8.30M 1.37% | 7.71M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 460.21K | SH | $7.99M 1.32% | 460.21K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 122.82K | SH | $7.68M 1.27% | 122.82K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 315.73K | SH | $7.38M 1.22% | 315.73K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 71K | SH | $7.36M 1.21% | 71K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 447.12K | SH | $6.10M 1.01% | 447.12K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 223.06K | SH | $5.79M 0.95% | 223.06K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 283.73K | SH | $5.76M 0.95% | 283.73K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 191.27K | SH | $5.71M 0.94% | 191.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.53K | SH | $4.51M 0.74% | 5.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.35K | SH | $4.28M 0.71% | 40.35K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 319.54K | SH | $3.85M 0.63% | 319.54K | 0.00 | 0.00 |
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