13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014519
Total Value
$853.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 3,029,502 | $171.2M | 20.05% |
| 2 | KE HLDGS INC | BEKE | 7,113,463 | $105.6M | 12.38% |
| 3 | LEGEND BIOTECH CORP | LEGN | 1,123,692 | $77.6M | 9.09% |
| 4 | PDD HOLDINGS INC | PDD | 988,879 | $68.4M | 8.01% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 567,723 | $57.3M | 6.71% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,490,404 | $40.4M | 4.73% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 449,453 | $37.5M | 4.39% |
| 8 | BEIGENE LTD | BEIGF | 127,737 | $22.8M | 2.67% |
| 9 | NVIDIA CORPORATION | NVDA | 47,921 | $20.3M | 2.37% |
| 10 | SEA LTD | SE | 327,641 | $19.0M | 2.23% |
| 11 | ASML HOLDING N V | ASMLF | 25,993 | $18.8M | 2.21% |
| 12 | TRIP COM GROUP LTD | TRPCF | 536,975 | $18.8M | 2.20% |
| 13 | ZHIHU INC | ZHIHF | 14,543,461 | $16.4M | 1.93% |
| 14 | NETEASE INC | NETTF | 163,401 | $15.8M | 1.85% |
| 15 | NETFLIX INC | NFLX | 28,352 | $12.5M | 1.46% |
| 16 | BROADCOM INC | AVGO | 14,352 | $12.4M | 1.46% |
| 17 | H WORLD GROUP LTD | HWLDF | 313,233 | $12.1M | 1.42% |
| 18 | KANZHUN LIMITED | BZ | 699,163 | $10.5M | 1.23% |
| 19 | VISA INC | V | 43,939 | $10.4M | 1.22% |
| 20 | ACM RESH INC | 00108J109 | 771,177 | $10.1M | 1.18% |
| 21 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,345,378 | $9.9M | 1.16% |
| 22 | BAIDU INC | BAIDF | 58,262 | $8.0M | 0.93% |
| 23 | MERCADOLIBRE INC | MELI | 6,397 | $7.6M | 0.89% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 13,982 | $7.6M | 0.88% |
| 25 | MICRON TECHNOLOGY INC | MU | 108,638 | $6.9M | 0.80% |
| 26 | ALLEGRO MICROSYSTEMS INC | ALGM | 147,339 | $6.7M | 0.78% |
| 27 | LULULEMON ATHLETICA INC | LULU | 16,520 | $6.3M | 0.73% |
| 28 | STAAR SURGICAL CO | STAA | 101,938 | $5.4M | 0.63% |
| 29 | LAM RESEARCH CORP | LRCX | 7,898 | $5.1M | 0.59% |
| 30 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 344,090 | $4.2M | 0.49% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 163,438 | $4.1M | 0.48% |
| 32 | BILIBILI INC | BLBLF | 269,675 | $4.1M | 0.48% |
| 33 | HDFC BANK LTD | HDB | 42,483 | $3.0M | 0.35% |
| 34 | ICICI BANK LIMITED | IBN | 94,395 | $2.2M | 0.26% |
| 35 | NU HLDGS LTD | NU | 237,640 | $1.9M | 0.22% |
| 36 | INFOSYS LTD | INFY | 116,396 | $1.9M | 0.22% |
| 37 | TOTALENERGIES SE | TTE | 32,385 | $1.9M | 0.22% |
| 38 | APPLIED MATLS INC | 038222105 | 11,135 | $1.6M | 0.19% |
| 39 | COUPANG INC | CPNG | 86,555 | $1.5M | 0.18% |
| 40 | GLOBANT S A | GLOB | 8,002 | $1.4M | 0.17% |
| 41 | VINCI PARTNERS INVTS LTD | VINP | 133,709 | $1.2M | 0.15% |
| 42 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,385 | $1.2M | 0.14% |
| 43 | VALE S A | VALE | 83,510 | $1.1M | 0.13% |
| 44 | FREEPORT-MCMORAN INC | FCX | 21,321 | $852,840 | 0.10% |
| 45 | TDCX INC | 87190U100 | 39,070 | $309,044 | 0.04% |