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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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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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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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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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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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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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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Coupang, Inc.
| CPNG | Common Stock | 86,555 | -747,465 | 1,506,057,000 | -11,838,263,000 | 0.18 | |
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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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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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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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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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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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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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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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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TDCX Capital PTE LTD
| TDCX | Common | 39,070 | -78,806 | 309,044,000 | -740,052,000 | 0.04 | |
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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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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