13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001398344-23-002543
Total Value
$846.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 2,386,948 | $194.7M | 23.01% |
| 2 | YUM CHINA HLDGS INC | YUMC | 2,515,967 | $137.5M | 16.25% |
| 3 | KE HLDGS INC | BEKE | 5,921,302 | $82.7M | 9.77% |
| 4 | LEGEND BIOTECH CORP | LEGN | 1,171,768 | $58.5M | 6.91% |
| 5 | H WORLD GROUP LTD | HWLDF | 979,518 | $41.6M | 4.91% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,423,191 | $35.4M | 4.18% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 419,660 | $31.3M | 3.70% |
| 8 | TRIP.COM GROUP LTD-ADR | TRPCF | 867,144 | $29.8M | 3.53% |
| 9 | BILIBILI INC | BLBLF | 1,148,007 | $27.2M | 3.21% |
| 10 | BEIGENE LTD | BEIGF | 123,127 | $27.1M | 3.20% |
| 11 | BROADCOM INC | AVGO | 39,767 | $22.2M | 2.63% |
| 12 | NETEASE INC | NETTF | 291,932 | $21.2M | 2.51% |
| 13 | SEA LTD | SE | 396,890 | $20.7M | 2.44% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 220,582 | $19.4M | 2.30% |
| 15 | KANZHUN LIMITED | BZ | 871,188 | $17.7M | 2.10% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 5,162,551 | $16.6M | 1.96% |
| 17 | COUPANG INC | CPNG | 1,098,281 | $16.2M | 1.91% |
| 18 | ACM RESH INC | 00108J109 | 850,913 | $6.6M | 0.78% |
| 19 | ZHIHU INC | ZHIHF | 4,932,463 | $6.4M | 0.76% |
| 20 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 174,001 | $4.7M | 0.55% |
| 21 | JD.COM INC-ADR | JDCMF | 80,201 | $4.5M | 0.53% |
| 22 | MELCO RESORTS & ENTERT-ADR | 585464100 | 390,822 | $4.5M | 0.53% |
| 23 | SEA LTD | SE | 5,500,000 | $4.1M | 0.48% |
| 24 | NIO INC | NIOIF | 3,700,000 | $2.8M | 0.33% |
| 25 | MICRON TECHNOLOGY INC | MU | 45,103 | $2.3M | 0.27% |
| 26 | PINDUODUO INC | PDD | 1,800,000 | $1.7M | 0.20% |
| 27 | HDFC BANK LTD | HDB | 19,780 | $1.4M | 0.16% |
| 28 | TDCX INC | 87190U100 | 100,512 | $1.2M | 0.15% |
| 29 | ICICI BANK LIMITED | IBN | 47,141 | $1.0M | 0.12% |
| 30 | INFOSYS LTD | INFY | 53,966 | $971,928 | 0.11% |
| 31 | VINCI PARTNERS INVTS LTD | VINP | 67,678 | $611,809 | 0.07% |
| 32 | VALE S A | VALE | 34,404 | $583,836 | 0.07% |
| 33 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,504 | $583,407 | 0.07% |
| 34 | APPLIED MATERIALS INC | 038222105 | 5,926 | $577,074 | 0.07% |
| 35 | GLOBANT S A | GLOB | 3,329 | $559,805 | 0.07% |
| 36 | EXCELERATE ENERGY INC | EE | 21,402 | $536,120 | 0.06% |
| 37 | TOTALENERGIES SE | TTE | 8,057 | $500,179 | 0.06% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 30,162 | $321,225 | 0.04% |
| 39 | HEADHUNTER GROUP PLC | 42207L106 | 15,800 | $316 | 0.00% |