13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001398344-23-019858
Total Value
$826.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HLDGS INC | YUMC | 2,707,194 | $150.8M | 18.25% |
| 2 | KE HLDGS INC | BEKE | 7,969,313 | $123.7M | 14.96% |
| 3 | PDD HOLDINGS INC | PDD | 1,096,238 | $107.5M | 13.00% |
| 4 | LEGEND BIOTECH CORP | LEGN | 1,123,828 | $75.5M | 9.13% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 9,119,529 | $64.2M | 7.77% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 388,150 | $33.7M | 4.08% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 337,837 | $29.3M | 3.54% |
| 8 | TRIP COM GROUP LTD | TRPCF | 821,790 | $28.7M | 3.48% |
| 9 | ZHIHU INC | ZHIHF | 25,770,807 | $26.8M | 3.24% |
| 10 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,421,650 | $21.8M | 2.64% |
| 11 | BROADCOM INC | AVGO | 19,879 | $16.5M | 2.00% |
| 12 | MINISO GROUP HLDG LTD | MSOGF | 559,946 | $14.5M | 1.75% |
| 13 | ACM RESH INC | 00108J109 | 746,101 | $13.5M | 1.63% |
| 14 | NETEASE INC | NETTF | 132,759 | $13.3M | 1.61% |
| 15 | SEA LTD | SE | 292,096 | $12.8M | 1.55% |
| 16 | KANZHUN LIMITED | BZ | 822,957 | $12.5M | 1.51% |
| 17 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,194,039 | $11.8M | 1.43% |
| 18 | BEIGENE LTD | BEIGF | 60,890 | $11.0M | 1.32% |
| 19 | NVIDIA CORPORATION | NVDA | 19,713 | $8.6M | 1.04% |
| 20 | BAIDU INC | BAIDF | 57,059 | $7.7M | 0.93% |
| 21 | MICRON TECHNOLOGY INC | MU | 97,519 | $6.6M | 0.80% |
| 22 | ASML HOLDING N V | ASMLF | 8,482 | $5.0M | 0.60% |
| 23 | LAM RESEARCH CORP | LRCX | 7,089 | $4.4M | 0.54% |
| 24 | ZTO EXPRESS CAYMAN INC | ZTOEF | 135,442 | $3.3M | 0.40% |
| 25 | HDFC BANK LTD | HDB | 51,990 | $3.1M | 0.37% |
| 26 | ICICI BANK LIMITED | IBN | 103,814 | $2.4M | 0.29% |
| 27 | TOTALENERGIES SE | TTE | 36,428 | $2.4M | 0.29% |
| 28 | INFOSYS LTD | INFY | 131,028 | $2.2M | 0.27% |
| 29 | GLOBANT S A | GLOB | 9,366 | $1.9M | 0.22% |
| 30 | APPLIED MATLS INC | 038222105 | 12,573 | $1.7M | 0.21% |
| 31 | H WORLD GROUP LTD | HWLDF | 41,114 | $1.6M | 0.20% |
| 32 | NU HLDGS LTD | NU | 212,537 | $1.5M | 0.19% |
| 33 | VINCI PARTNERS INVTS LTD | VINP | 144,334 | $1.5M | 0.18% |
| 34 | COUPANG INC | CPNG | 82,332 | $1.4M | 0.17% |
| 35 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,970 | $1.2M | 0.15% |
| 36 | VALE S A | VALE | 90,939 | $1.2M | 0.15% |
| 37 | FREEPORT-MCMORAN INC | FCX | 24,754 | $923,077 | 0.11% |
| 38 | SK TELECOM LTD | SKM | 1,397 | $29,980 | 0.00% |