13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001398344-25-007361
Total Value
$484.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 632,426 | $74.8M | 15.45% |
| 2 | SEA LTD | SE | 420,254 | $54.8M | 11.32% |
| 3 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,573,575 | $45.6M | 9.42% |
| 4 | LEGEND BIOTECH CORP | LEGN | 1,101,887 | $37.4M | 7.72% |
| 5 | TRIP COM GROUP LTD | TRPCF | 455,880 | $29.0M | 5.98% |
| 6 | YUM CHINA HLDGS INC | YUMC | 470,842 | $24.5M | 5.06% |
| 7 | KE HLDGS INC | BEKE | 1,035,666 | $20.8M | 4.30% |
| 8 | KANZHUN LIMITED | BZ | 1,074,442 | $20.6M | 4.25% |
| 9 | COUPANG INC | CPNG | 852,199 | $18.7M | 3.86% |
| 10 | ICICI BANK LIMITED | IBN | 585,722 | $18.5M | 3.81% |
| 11 | HDFC BANK LTD | HDB | 261,894 | $17.4M | 3.59% |
| 12 | GRAB HOLDINGS LIMITED | GRABW | 3,622,237 | $16.4M | 3.39% |
| 13 | ZHIHU INC | ZHIHF | 3,652,757 | $15.6M | 3.22% |
| 14 | MAKEMYTRIP LIMITED | MMYT | 135,980 | $13.3M | 2.75% |
| 15 | TENCENT MUSIC ENTMT GROUP | XHLD | 799,880 | $11.5M | 2.38% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,790 | $7.4M | 1.54% |
| 17 | INFOSYS LTD | INFY | 346,180 | $6.3M | 1.30% |
| 18 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 219,344 | $6.2M | 1.28% |
| 19 | ACM RESH INC | 00108J109 | 248,226 | $5.8M | 1.20% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 1,013,725 | $5.6M | 1.15% |
| 21 | JD.COM INC | JDCMF | 113,931 | $4.7M | 0.97% |
| 22 | NETEASE INC | NETTF | 42,850 | $4.4M | 0.91% |
| 23 | QIFU TECHNOLOGY INC | QFNHF | 89,616 | $4.0M | 0.83% |
| 24 | MICRON TECHNOLOGY INC | MU | 44,040 | $3.8M | 0.79% |
| 25 | MERCADOLIBRE INC | MELI | 1,479 | $2.9M | 0.60% |
| 26 | NU HLDGS LTD | NU | 281,650 | $2.9M | 0.60% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 21,783 | $2.9M | 0.59% |
| 28 | LAM RESEARCH CORP | LRCX | 36,604 | $2.7M | 0.55% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,198,000 | $2.2M | 0.46% |
| 30 | BROADCOM INC | AVGO | 7,326 | $1.2M | 0.25% |
| 31 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 31,757 | $496,362 | 0.10% |
| 32 | CREDICORP LTD | BAP | 2,634 | $490,345 | 0.10% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,949 | $400,789 | 0.08% |
| 34 | FREEPORT-MCMORAN INC | FCX | 9,818 | $371,709 | 0.08% |
| 35 | VALE S A | VALE | 28,719 | $286,616 | 0.06% |
| 36 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 577125784 | 10,032 | $214,584 | 0.04% |
| 37 | SK TELECOM LTD | SKM | 2,484 | $52,810 | 0.01% |