13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009395
Total Value
$1.00B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 3,071,310 | $194.7M | 19.42% |
| 2 | PINDUODUO INC | PDD | 1,966,678 | $149.3M | 14.89% |
| 3 | KE HLDGS INC | BEKE | 6,795,549 | $128.0M | 12.77% |
| 4 | LEGEND BIOTECH CORP | LEGN | 1,306,668 | $63.0M | 6.29% |
| 5 | H WORLD GROUP LTD | HWLDF | 836,681 | $41.0M | 4.09% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 5,187,246 | $39.5M | 3.94% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 420,412 | $39.1M | 3.90% |
| 8 | SEA LTD | SE | 418,898 | $36.3M | 3.62% |
| 9 | TRIP COM GROUP LTD | TRPCF | 845,958 | $31.9M | 3.18% |
| 10 | BROADCOM INC | AVGO | 48,475 | $31.1M | 3.10% |
| 11 | BEIGENE LTD | BEIGF | 136,958 | $29.5M | 2.95% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 257,687 | $26.3M | 2.63% |
| 13 | NETEASE INC | NETTF | 269,328 | $23.8M | 2.38% |
| 14 | KANZHUN LIMITED | BZ | 1,052,748 | $20.0M | 2.00% |
| 15 | BILIBILI INC | BLBLF | 664,168 | $15.6M | 1.56% |
| 16 | JD.COM INC | JDCMF | 333,071 | $14.6M | 1.46% |
| 17 | GRAB HOLDINGS LIMITED | GRABW | 4,732,480 | $14.2M | 1.42% |
| 18 | COUPANG INC | CPNG | 834,020 | $13.3M | 1.33% |
| 19 | ZHIHU INC | ZHIHF | 9,133,209 | $11.6M | 1.16% |
| 20 | ACM RESH INC | 00108J109 | 850,913 | $10.0M | 0.99% |
| 21 | BAIDU INC | BAIDF | 62,609 | $9.4M | 0.94% |
| 22 | META PLATFORMS INC | META | 36,851 | $7.8M | 0.78% |
| 23 | STAAR SURGICAL CO | STAA | 120,865 | $7.7M | 0.77% |
| 24 | VISA INC | V | 31,399 | $7.1M | 0.71% |
| 25 | MICRON TECHNOLOGY INC | MU | 105,088 | $6.3M | 0.63% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 179,459 | $5.1M | 0.51% |
| 27 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 390,822 | $5.0M | 0.50% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 65,862 | $4.0M | 0.40% |
| 29 | LAM RESEARCH CORP | LRCX | 6,739 | $3.6M | 0.36% |
| 30 | HDFC BANK LTD | HDB | 28,480 | $1.9M | 0.19% |
| 31 | ICICI BANK LIMITED | IBN | 69,227 | $1.5M | 0.15% |
| 32 | INFOSYS LTD | INFY | 78,257 | $1.4M | 0.14% |
| 33 | NU HLDGS LTD | NU | 237,640 | $1.1M | 0.11% |
| 34 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,446 | $1.1M | 0.11% |
| 35 | TDCX INC | 87190U100 | 117,876 | $1.0M | 0.10% |
| 36 | APPLIED MATERIALS INC | 038222105 | 7,579 | $930,929 | 0.09% |
| 37 | GLOBANT S A | GLOB | 5,434 | $891,230 | 0.09% |
| 38 | VALE S A | VALE | 51,382 | $810,808 | 0.08% |
| 39 | VINCI PARTNERS INVTS LTD | VINP | 94,817 | $770,862 | 0.08% |
| 40 | TOTALENERGIES SE | TTE | 12,358 | $729,740 | 0.07% |
| 41 | EXCELERATE ENERGY INC | EE | 30,374 | $672,480 | 0.07% |
| 42 | FREEPORT-MCMORAN INC | FCX | 12,515 | $511,989 | 0.05% |
| 43 | HEADHUNTER GROUP PLC | 42207L106 | 15,800 | $316 | 0.00% |