13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001398344-25-000919
Total Value
$489.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 667,954 | $64.8M | 13.24% |
| 2 | SEA LTD | SE | 401,999 | $42.7M | 8.72% |
| 3 | LEGEND BIOTECH CORP | LEGN | 1,185,516 | $38.6M | 7.89% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,243 | $38.6M | 7.88% |
| 5 | YUM CHINA HLDGS INC | YUMC | 752,924 | $36.3M | 7.41% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,289,042 | $35.6M | 7.27% |
| 7 | TRIP COM GROUP LTD | TRPCF | 444,364 | $30.5M | 6.24% |
| 8 | MAKEMYTRIP LIMITED | MMYT | 240,751 | $27.0M | 5.53% |
| 9 | GRAB HOLDINGS LIMITED | GRABW | 4,874,167 | $23.0M | 4.70% |
| 10 | KE HLDGS INC | BEKE | 954,646 | $17.6M | 3.59% |
| 11 | COUPANG INC | CPNG | 692,388 | $15.2M | 3.11% |
| 12 | ZHIHU INC | ZHIHF | 4,242,237 | $15.0M | 3.07% |
| 13 | KANZHUN LIMITED | BZ | 848,290 | $11.7M | 2.39% |
| 14 | HDFC BANK LTD | HDB | 138,572 | $8.8M | 1.81% |
| 15 | TENCENT MUSIC ENTMT GROUP | XHLD | 756,957 | $8.6M | 1.76% |
| 16 | BROADCOM INC | AVGO | 36,808 | $8.5M | 1.74% |
| 17 | NETEASE INC | NETTF | 89,650 | $8.0M | 1.63% |
| 18 | ZTO EXPRESS CAYMAN INC | ZTOEF | 6,556,000 | $6.5M | 1.32% |
| 19 | BILIBILI INC | BLBLF | 351,423 | $6.4M | 1.30% |
| 20 | ICICI BANK LIMITED | IBN | 201,525 | $6.0M | 1.23% |
| 21 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 222,818 | $6.0M | 1.22% |
| 22 | MICRON TECHNOLOGY INC | MU | 71,005 | $6.0M | 1.22% |
| 23 | INFOSYS LTD | INFY | 266,270 | $5.8M | 1.19% |
| 24 | LAM RESEARCH CORP | LRCX | 55,280 | $4.0M | 0.82% |
| 25 | ACM RESH INC | 00108J109 | 262,451 | $4.0M | 0.81% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,108 | $3.9M | 0.79% |
| 27 | NU HLDGS LTD | NU | 218,458 | $2.3M | 0.46% |
| 28 | PONY AI INC | PYAIF | 115,290 | $1.7M | 0.34% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 13,699 | $1.2M | 0.24% |
| 30 | CREDICORP LTD | BAP | 3,843 | $704,499 | 0.14% |
| 31 | ITAU UNIBANCO HLDG S A | 465562106 | 128,201 | $635,877 | 0.13% |
| 32 | MERCADOLIBRE INC | MELI | 369 | $627,462 | 0.13% |
| 33 | GLOBANT S A | GLOB | 2,706 | $580,221 | 0.12% |
| 34 | BANCO DE CHILE | 059520106 | 17,644 | $400,166 | 0.08% |
| 35 | FREEPORT-MCMORAN INC | FCX | 9,963 | $379,391 | 0.08% |
| 36 | JD.COM INC | JDCMF | 10,603 | $367,606 | 0.08% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,361 | $364,722 | 0.07% |
| 38 | PRICESMART INC | PSMT | 3,288 | $303,055 | 0.06% |
| 39 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 25,199 | $290,292 | 0.06% |
| 40 | VALE S A | VALE | 29,168 | $258,720 | 0.05% |
| 41 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 577125784 | 10,032 | $208,365 | 0.04% |
| 42 | SK TELECOM LTD | SKM | 2,550 | $53,652 | 0.01% |