13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001398344-24-018873
Total Value
$607.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 786,119 | $106.0M | 17.45% |
| 2 | SEA LTD | SE | 624,025 | $58.8M | 9.69% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,512,671 | $58.7M | 9.66% |
| 4 | KE HLDGS INC | BEKE | 2,823,139 | $56.2M | 9.26% |
| 5 | LEGEND BIOTECH CORP | LEGN | 1,031,851 | $50.3M | 8.28% |
| 6 | TRIP COM GROUP LTD | TRPCF | 683,026 | $40.6M | 6.69% |
| 7 | YUM CHINA HLDGS INC | YUMC | 893,228 | $40.2M | 6.62% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,398 | $27.5M | 4.53% |
| 9 | MAKEMYTRIP LIMITED | MMYT | 226,799 | $21.1M | 3.47% |
| 10 | ZHIHU INC | ZHIHF | 5,417,637 | $20.9M | 3.44% |
| 11 | BROADCOM INC | AVGO | 89,415 | $15.4M | 2.54% |
| 12 | GRAB HOLDINGS LIMITED | GRABW | 3,626,828 | $13.8M | 2.27% |
| 13 | NETEASE INC | NETTF | 92,515 | $8.7M | 1.42% |
| 14 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,713,000 | $8.3M | 1.37% |
| 15 | KANZHUN LIMITED | BZ | 460,210 | $8.0M | 1.32% |
| 16 | HDFC BANK LTD | HDB | 122,822 | $7.7M | 1.27% |
| 17 | BILIBILI INC | BLBLF | 315,731 | $7.4M | 1.22% |
| 18 | MICRON TECHNOLOGY INC | MU | 71,005 | $7.4M | 1.21% |
| 19 | NU HLDGS LTD | NU | 447,124 | $6.1M | 1.01% |
| 20 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 223,059 | $5.8M | 0.95% |
| 21 | ACM RESH INC | 00108J109 | 283,730 | $5.8M | 0.95% |
| 22 | ICICI BANK LIMITED | IBN | 191,269 | $5.7M | 0.94% |
| 23 | LAM RESEARCH CORP | LRCX | 5,528 | $4.5M | 0.74% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 40,354 | $4.3M | 0.71% |
| 25 | TENCENT MUSIC ENTMT GROUP | XHLD | 319,539 | $3.9M | 0.63% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,974 | $2.5M | 0.42% |
| 27 | CREDICORP LTD | BAP | 10,968 | $2.0M | 0.33% |
| 28 | MERCADOLIBRE INC | MELI | 843 | $1.7M | 0.28% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 235,048 | $1.6M | 0.26% |
| 30 | FREEPORT-MCMORAN INC | FCX | 28,262 | $1.4M | 0.23% |
| 31 | COUPANG INC | CPNG | 50,230 | $1.2M | 0.20% |
| 32 | JD.COM INC | JDCMF | 30,065 | $1.2M | 0.20% |
| 33 | INFOSYS LTD | INFY | 24,767 | $551,561 | 0.09% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,318 | $451,292 | 0.07% |
| 35 | GLOBANT S A | GLOB | 2,117 | $419,462 | 0.07% |
| 36 | VALE S A | VALE | 29,168 | $340,682 | 0.06% |
| 37 | PRICESMART INC | PSMT | 3,288 | $301,773 | 0.05% |
| 38 | MATTEWS ASIA FDS - KOREA ACTIVE ETF | 577125784 | 10,032 | $258,126 | 0.04% |
| 39 | DESPEGAR.COM CORP | G27358103 | 17,054 | $211,470 | 0.03% |
| 40 | KASPI KZ JSC | 48581R205 | 807 | $85,534 | 0.01% |
| 41 | SK TELECOM LTD | SKM | 1,259 | $29,926 | 0.00% |
| 42 | QIFU TECHNOLOGY INC | QFNHF | 747 | $22,268 | 0.00% |