13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001398344-24-007162
Total Value
$507.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,989,294 | $50.8M | 10.01% |
| 2 | KE HLDGS INC | BEKE | 3,677,481 | $50.5M | 9.95% |
| 3 | LEGEND BIOTECH CORP | LEGN | 751,935 | $42.2M | 8.31% |
| 4 | PDD HOLDINGS INC | PDD | 360,693 | $41.9M | 8.26% |
| 5 | YUM CHINA HLDGS INC | YUMC | 903,001 | $35.9M | 7.08% |
| 6 | TRIP COM GROUP LTD | TRPCF | 644,541 | $28.3M | 5.57% |
| 7 | NVIDIA CORPORATION | NVDA | 30,331 | $27.4M | 5.40% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 165,439 | $22.5M | 4.43% |
| 9 | ZHIHU INC | ZHIHF | 32,571,129 | $22.3M | 4.39% |
| 10 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,809,513 | $20.2M | 3.99% |
| 11 | SEA LTD | SE | 311,619 | $16.7M | 3.30% |
| 12 | BROADCOM INC | AVGO | 12,135 | $16.1M | 3.17% |
| 13 | ASML HOLDING N V | ASMLF | 15,233 | $14.8M | 2.91% |
| 14 | LAM RESEARCH CORP | LRCX | 14,290 | $13.9M | 2.73% |
| 15 | JD.COM INC | JDCMF | 447,150 | $12.2M | 2.41% |
| 16 | KANZHUN LIMITED | BZ | 694,441 | $12.2M | 2.40% |
| 17 | MICRON TECHNOLOGY INC | MU | 90,467 | $10.7M | 2.10% |
| 18 | ACM RESH INC | 00108J109 | 364,344 | $10.6M | 2.09% |
| 19 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 94,905 | $8.2M | 1.62% |
| 20 | NU HLDGS LTD | NU | 674,165 | $8.0M | 1.58% |
| 21 | NETEASE INC | NETTF | 77,206 | $8.0M | 1.57% |
| 22 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,043,000 | $7.9M | 1.55% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 68,036 | $4.9M | 0.97% |
| 24 | HDFC BANK LTD | HDB | 60,778 | $3.4M | 0.67% |
| 25 | ICICI BANK LIMITED | IBN | 109,265 | $2.9M | 0.57% |
| 26 | MINISO GROUP HLDG LTD | MSOGF | 126,756 | $2.6M | 0.51% |
| 27 | ZTO EXPRESS CAYMAN INC | ZTOEF | 109,932 | $2.3M | 0.45% |
| 28 | FREEPORT-MCMORAN INC | FCX | 42,123 | $2.0M | 0.39% |
| 29 | GLOBANT S A | GLOB | 8,859 | $1.8M | 0.35% |
| 30 | TOTALENERGIES SE | TTE | 20,386 | $1.4M | 0.28% |
| 31 | CREDICORP LTD | BAP | 6,596 | $1.1M | 0.22% |
| 32 | MERCADOLIBRE INC | MELI | 686 | $1.0M | 0.20% |
| 33 | INFOSYS LTD | INFY | 53,191 | $953,715 | 0.19% |
| 34 | COUPANG INC | CPNG | 50,761 | $903,038 | 0.18% |
| 35 | VALE S A | VALE | 38,802 | $472,996 | 0.09% |
| 36 | DESPEGAR.COM CORP | G27358103 | 24,959 | $298,510 | 0.06% |
| 37 | APPLIED MATLS INC | 038222105 | 679 | $140,030 | 0.03% |
| 38 | SK TELECOM LTD | SKM | 1,259 | $27,144 | 0.01% |