Filed: 4/21/2025ACC: 0001398344-25-007361
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $484.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$484.36M
Total AUM (reported)
23.50M
Total Shares
Allocation by class
SPONSORED ADS$237.90M49.1%
SPONSORD ADS$54.84M11.3%
ADS$44.58M9.2%
COM$35.60M7.4%
CL A$18.69M3.9%
ADR$18.46M3.8%
CLASS A ORD$16.41M3.4%
Portfolio Concentration
Top 3$175.32M36.2%
4–10$169.44M35.0%
11–25$125.43M25.9%
Rest$14.17M2.9%
Top 3 weight
36.2%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
23.50M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PDD HOLDINGS INC
SOLEShares632.43K
TypeSH
Market value$74.85M
15.45%
Sole
632.43K
Shared
0.00
None
0.00
SEA LTD
SOLEShares420.25K
TypeSH
Market value$54.84M
11.32%
Sole
420.25K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.57M
TypeSH
Market value$45.63M
9.42%
Sole
3.57M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares1.10M
TypeSH
Market value$37.39M
7.72%
Sole
1.10M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares455.88K
TypeSH
Market value$28.98M
5.98%
Sole
455.88K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares470.84K
TypeSH
Market value$24.51M
5.06%
Sole
470.84K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.04M
TypeSH
Market value$20.81M
4.30%
Sole
1.04M
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.07M
TypeSH
Market value$20.60M
4.25%
Sole
1.07M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares852.20K
TypeSH
Market value$18.69M
3.86%
Sole
852.20K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares585.72K
TypeSH
Market value$18.46M
3.81%
Sole
585.72K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares261.89K
TypeSH
Market value$17.40M
3.59%
Sole
261.89K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares3.62M
TypeSH
Market value$16.41M
3.39%
Sole
3.62M
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares3.65M
TypeSH
Market value$15.60M
3.22%
Sole
3.65M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED
SOLEShares135.98K
TypeSH
Market value$13.32M
2.75%
Sole
135.98K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares799.88K
TypeSH
Market value$11.53M
2.38%
Sole
799.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.79K
TypeSH
Market value$7.44M
1.54%
Sole
44.79K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares346.18K
TypeSH
Market value$6.32M
1.30%
Sole
346.18K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares219.34K
TypeSH
Market value$6.22M
1.28%
Sole
219.34K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares248.23K
TypeSH
Market value$5.79M
1.20%
Sole
248.23K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.01M
TypeSH
Market value$5.58M
1.15%
Sole
1.01M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares113.93K
TypeSH
Market value$4.68M
0.97%
Sole
113.93K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares42.85K
TypeSH
Market value$4.41M
0.91%
Sole
42.85K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares89.62K
TypeSH
Market value$4.02M
0.83%
Sole
89.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares44.04K
TypeSH
Market value$3.83M
0.79%
Sole
44.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.48K
TypeSH
Market value$2.89M
0.60%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 632.43K | SH | $74.85M 15.45% | 632.43K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 420.25K | SH | $54.84M 11.32% | 420.25K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.57M | SH | $45.63M 9.42% | 3.57M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.10M | SH | $37.39M 7.72% | 1.10M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 455.88K | SH | $28.98M 5.98% | 455.88K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 470.84K | SH | $24.51M 5.06% | 470.84K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.04M | SH | $20.81M 4.30% | 1.04M | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.07M | SH | $20.60M 4.25% | 1.07M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 852.20K | SH | $18.69M 3.86% | 852.20K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 585.72K | SH | $18.46M 3.81% | 585.72K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 261.89K | SH | $17.40M 3.59% | 261.89K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 3.62M | SH | $16.41M 3.39% | 3.62M | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 3.65M | SH | $15.60M 3.22% | 3.65M | 0.00 | 0.00 |
MAKEMYTRIP LIMITEDSOLE | SHS | 135.98K | SH | $13.32M 2.75% | 135.98K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 799.88K | SH | $11.53M 2.38% | 799.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.79K | SH | $7.44M 1.54% | 44.79K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 346.18K | SH | $6.32M 1.30% | 346.18K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 219.34K | SH | $6.22M 1.28% | 219.34K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 248.23K | SH | $5.79M 1.20% | 248.23K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.01M | SH | $5.58M 1.15% | 1.01M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 113.93K | SH | $4.68M 0.97% | 113.93K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 42.85K | SH | $4.41M 0.91% | 42.85K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 89.62K | SH | $4.02M 0.83% | 89.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44.04K | SH | $3.83M 0.79% | 44.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.48K | SH | $2.89M 0.60% | 1.48K | 0.00 | 0.00 |
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