13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012922
Total Value
$459.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 455,484 | $60.6M | 13.18% |
| 2 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,936,769 | $55.8M | 12.14% |
| 3 | LEGEND BIOTECH CORP | LEGN | 1,022,780 | $45.3M | 9.86% |
| 4 | SEA LTD | SE | 601,345 | $42.9M | 9.35% |
| 5 | KE HLDGS INC | BEKE | 2,369,481 | $33.5M | 7.30% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,557 | $29.5M | 6.41% |
| 7 | TRIP COM GROUP LTD | TRPCF | 560,670 | $26.4M | 5.73% |
| 8 | YUM CHINA HLDGS INC | YUMC | 779,238 | $24.0M | 5.23% |
| 9 | ZHIHU INC | ZHIHF | 5,359,714 | $14.6M | 3.18% |
| 10 | LAM RESEARCH CORP | LRCX | 13,339 | $14.2M | 3.09% |
| 11 | MICRON TECHNOLOGY INC | MU | 83,315 | $11.0M | 2.38% |
| 12 | KANZHUN LIMITED | BZ | 581,437 | $10.9M | 2.38% |
| 13 | BROADCOM INC | AVGO | 6,451 | $10.4M | 2.25% |
| 14 | NU HLDGS LTD | NU | 669,807 | $8.6M | 1.88% |
| 15 | ACM RESH INC | 00108J109 | 360,131 | $8.3M | 1.81% |
| 16 | NETEASE INC | NETTF | 82,913 | $7.9M | 1.72% |
| 17 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,789,000 | $7.6M | 1.66% |
| 18 | BILIBILI INC | BLBLF | 411,030 | $6.3M | 1.38% |
| 19 | ICICI BANK LIMITED | IBN | 192,652 | $5.6M | 1.21% |
| 20 | TENCENT MUSIC ENTMT GROUP | XHLD | 357,808 | $5.0M | 1.09% |
| 21 | ASML HOLDING N V | ASMLF | 4,459 | $4.6M | 0.99% |
| 22 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 56,253 | $4.4M | 0.95% |
| 23 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 234,955 | $4.3M | 0.94% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 37,162 | $2.7M | 0.58% |
| 25 | MINISO GROUP HLDG LTD | MSOGF | 131,941 | $2.5M | 0.55% |
| 26 | HDFC BANK LTD | HDB | 38,331 | $2.5M | 0.54% |
| 27 | KASPI KZ JSC | 48581R205 | 13,376 | $1.7M | 0.38% |
| 28 | CREDICORP LTD | BAP | 9,964 | $1.6M | 0.35% |
| 29 | MERCADOLIBRE INC | MELI | 616 | $1.0M | 0.22% |
| 30 | COUPANG INC | CPNG | 41,781 | $875,312 | 0.19% |
| 31 | TOTALENERGIES SE | TTE | 12,927 | $861,972 | 0.19% |
| 32 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 59,348 | $859,953 | 0.19% |
| 33 | FREEPORT-MCMORAN INC | FCX | 17,026 | $827,464 | 0.18% |
| 34 | GLOBANT S A | GLOB | 4,533 | $808,053 | 0.18% |
| 35 | INFOSYS LTD | INFY | 39,169 | $729,327 | 0.16% |
| 36 | DESPEGAR.COM CORP | G27358103 | 52,782 | $698,306 | 0.15% |
| 37 | VALE S A | VALE | 14,610 | $163,194 | 0.04% |
| 38 | SK TELECOM LTD | SKM | 1,259 | $26,351 | 0.01% |