News + Filings Holdings
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Yum China Holdings, Inc.
| YUMC | Common | 3,029,502 | -41,808 | 171,166,863,000 | -23,523,478,000 | 20.05 | 0.72 |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 7,113,463 | 317,914 | 105,634,926,000 | -22,393,217,000 | 12.38 | |
Hist
| 06/30/2023 |
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Legend Biotech Corp
| LEGN | SPONSORED ADS | 1,123,692 | -182,976 | 77,568,459,000 | 14,560,928,000 | 9.09 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 988,879 | -977,799 | 68,371,094,000 | -80,899,766,000 | 8.01 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 567,723 | 147,311 | 57,294,605,000 | 18,187,881,000 | 6.71 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 6,490,404 | 1,303,158 | 40,370,313,000 | 895,371,000 | 4.73 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 449,453 | 191,766 | 37,461,908,000 | 11,131,450,000 | 4.39 | |
Hist
| 06/30/2023 |
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BeiGene, Ltd.
| BGNE | ADR | 127,737 | -9,221 | 22,775,507,000 | -6,743,051,000 | 2.67 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 47,921 | 47,921 | 20,271,541,000 | 20,271,541,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | SPONSORED ADS | 327,641 | -91,257 | 19,016,284,000 | -17,239,338,000 | 2.23 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 25,993 | 25,993 | 18,838,427,000 | 18,838,427,000 | 2.21 | |
Hist
| 06/30/2023 |
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Trip.com Group Ltd
| CTRP | Common | 536,975 | -308,983 | 18,794,125,000 | -13,073,113,000 | 2.20 | 0.08 |
Hist
| 06/30/2023 |
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Zhihu Inc.
| ZH | Common | 14,543,461 | 5,410,252 | 16,434,111,000 | 4,834,936,000 | 1.93 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 163,401 | -105,927 | 15,799,243,000 | -8,020,125,000 | 1.85 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 28,352 | 28,352 | 12,488,772,000 | 12,488,772,000 | 1.46 | 0.01 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 14,352 | -34,123 | 12,449,355,000 | -18,649,297,000 | 1.46 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 313,233 | -523,448 | 12,147,176,000 | -28,833,459,000 | 1.42 | |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 699,163 | -353,585 | 10,522,403,000 | -9,511,391,000 | 1.23 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 43,939 | 12,540 | 10,434,634,000 | 3,355,415,000 | 1.22 | |
Hist
| 06/30/2023 |
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ACM Research, Inc.
| ACMR | COM CL A | 771,177 | -79,736 | 10,086,995,000 | 131,313,000 | 1.18 | |
Hist
| 06/30/2023 |
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Tencent Music Entertainment Group
| TME | Common | 1,345,378 | 1,345,378 | 9,928,890,000 | 9,928,890,000 | 1.16 | |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 58,262 | -4,347 | 7,976,650,000 | -1,472,300,000 | 0.93 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 6,397 | 6,397 | 7,577,886,000 | 7,577,886,000 | 0.89 | 0.01 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 13,982 | 13,982 | 7,553,496,000 | 7,553,496,000 | 0.88 | 0.03 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 108,638 | 3,550 | 6,856,144,000 | 515,134,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
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ALLEGRO MICROSYSTEMS, INC.
| ALGM | COMMON STOCK | 147,339 | 147,339 | 6,650,882,000 | 6,650,882,000 | 0.78 | 0.08 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 16,520 | 16,520 | 6,252,820,000 | 6,252,820,000 | 0.73 | 0.01 |
Hist
| 06/30/2023 |
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STAAR SURGICAL CO
| STAA | Common | 101,938 | -18,927 | 5,358,881,000 | -2,370,436,000 | 0.63 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 7,898 | 1,159 | 5,077,308,000 | 1,504,829,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 344,090 | -46,732 | 4,201,339,000 | -773,825,000 | 0.49 | |
Hist
| 06/30/2023 |
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ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 163,438 | -16,021 | 4,099,025,000 | -1,044,270,000 | 0.48 | |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | COM | 269,675 | -394,493 | 4,072,093,000 | -11,535,855,000 | 0.48 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 42,483 | 14,003 | 2,961,065,000 | 1,062,303,000 | 0.35 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 94,395 | 25,168 | 2,178,637,000 | 684,718,000 | 0.26 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 237,640 | 0 | 1,874,980,000 | 743,814,000 | 0.22 | |
Hist
| 06/30/2023 |
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