Filed: 1/22/2025ACC: 0001398344-25-000919
📋 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 $489.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$489.18M
Total AUM (reported)
28.47M
Total Shares
Allocation by class
SPONSORED ADS$233.11M47.7%
COM$56.99M11.6%
ADS$45.53M9.3%
SPONSORD ADS$42.65M8.7%
SHS$27.24M5.6%
CLASS A ORD$23.01M4.7%
CL A$19.07M3.9%
Portfolio Concentration
Top 3$146.01M29.8%
4–10$208.55M42.6%
11–25$120.51M24.6%
Rest$14.11M2.9%
Top 3 weight
29.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 28.47M
Sole
Full voting authority
28.47M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PDD HOLDINGS INC
SOLEShares667.95K
TypeSH
Market value$64.78M
13.24%
Sole
667.95K
Shared
0.00
None
0.00
SEA LTD
SOLEShares402K
TypeSH
Market value$42.65M
8.72%
Sole
402K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.19M
TypeSH
Market value$38.58M
7.89%
Sole
1.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares195.24K
TypeSH
Market value$38.56M
7.88%
Sole
195.24K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares752.92K
TypeSH
Market value$36.27M
7.41%
Sole
752.92K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.29M
TypeSH
Market value$35.59M
7.27%
Sole
3.29M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares444.36K
TypeSH
Market value$30.51M
6.24%
Sole
444.36K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED
SOLEShares240.75K
TypeSH
Market value$27.03M
5.53%
Sole
240.75K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares4.87M
TypeSH
Market value$23.01M
4.70%
Sole
4.87M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares954.65K
TypeSH
Market value$17.58M
3.59%
Sole
954.65K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares692.39K
TypeSH
Market value$15.22M
3.11%
Sole
692.39K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares4.24M
TypeSH
Market value$15.02M
3.07%
Sole
4.24M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares848.29K
TypeSH
Market value$11.71M
2.39%
Sole
848.29K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares138.57K
TypeSH
Market value$8.85M
1.81%
Sole
138.57K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares756.96K
TypeSH
Market value$8.59M
1.76%
Sole
756.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.81K
TypeSH
Market value$8.53M
1.74%
Sole
36.81K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares89.65K
TypeSH
Market value$8.00M
1.63%
Sole
89.65K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares6.56M
TypePRN
Market value$6.46M
1.32%
Sole
6.56M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares351.42K
TypeSH
Market value$6.36M
1.30%
Sole
351.42K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares201.53K
TypeSH
Market value$6.02M
1.23%
Sole
201.53K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares222.82K
TypeSH
Market value$5.99M
1.22%
Sole
222.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares71K
TypeSH
Market value$5.98M
1.22%
Sole
71K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares266.27K
TypeSH
Market value$5.84M
1.19%
Sole
266.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares55.28K
TypeSH
Market value$3.99M
0.82%
Sole
55.28K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares262.45K
TypeSH
Market value$3.96M
0.81%
Sole
262.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 667.95K | SH | $64.78M 13.24% | 667.95K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 402K | SH | $42.65M 8.72% | 402K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.19M | SH | $38.58M 7.89% | 1.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 195.24K | SH | $38.56M 7.88% | 195.24K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 752.92K | SH | $36.27M 7.41% | 752.92K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.29M | SH | $35.59M 7.27% | 3.29M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 444.36K | SH | $30.51M 6.24% | 444.36K | 0.00 | 0.00 |
MAKEMYTRIP LIMITEDSOLE | SHS | 240.75K | SH | $27.03M 5.53% | 240.75K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 4.87M | SH | $23.01M 4.70% | 4.87M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 954.65K | SH | $17.58M 3.59% | 954.65K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 692.39K | SH | $15.22M 3.11% | 692.39K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 4.24M | SH | $15.02M 3.07% | 4.24M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 848.29K | SH | $11.71M 2.39% | 848.29K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 138.57K | SH | $8.85M 1.81% | 138.57K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 756.96K | SH | $8.59M 1.76% | 756.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.81K | SH | $8.53M 1.74% | 36.81K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 89.65K | SH | $8.00M 1.63% | 89.65K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 6.56M | PRN | $6.46M 1.32% | 6.56M | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 351.42K | SH | $6.36M 1.30% | 351.42K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 201.53K | SH | $6.02M 1.23% | 201.53K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 222.82K | SH | $5.99M 1.22% | 222.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 71K | SH | $5.98M 1.22% | 71K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 266.27K | SH | $5.84M 1.19% | 266.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 55.28K | SH | $3.99M 0.82% | 55.28K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 262.45K | SH | $3.96M 0.81% | 262.45K | 0.00 | 0.00 |
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