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| Name: |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
Found :
39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$113.52 |
$103,673,000 |
708,584 |
14.57% |
-3,835,000 |
-387,654 |
0.104 |
N/A |
|
|
BEKE |
KE Holdings Inc |
2 |
- |
$12.90 |
$100,011,000 |
6,169,695 |
14.05% |
-23,673,000 |
-1,799,618 |
0.741 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
3 |
- |
$36.95 |
$83,674,000 |
1,972,051 |
11.76% |
-67,171,000 |
-735,143 |
0.47 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
4 |
- |
$0.00 |
$62,886,000 |
8,970,883 |
8.83% |
-1,315,000 |
-148,646 |
0.997 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
5 |
- |
$50.12 |
$48,712,000 |
809,574 |
6.84% |
-26,776,000 |
-314,254 |
0.626 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
6 |
- |
$0.00 |
$40,752,000 |
4,523,020 |
5.73% |
18,922,000 |
1,101,370 |
0.674 |
N/A |
|
|
BZ |
Kanzhun Ltd |
7 |
- |
$18.06 |
$35,423,000 |
2,132,656 |
4.98% |
22,939,000 |
1,309,699 |
0.533 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$139.80 |
$34,629,000 |
332,973 |
4.87% |
899,000 |
-55,177 |
0.006 |
Semiconductor - Integ... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
9 |
- |
$0.64 |
$28,858,000 |
30,817,817 |
4.05% |
2,056,000 |
5,047,010 |
5.893 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$874.15 |
$22,046,000 |
44,518 |
3.1% |
13,471,000 |
24,805 |
0.002 |
Semiconductor - Speci... |
|
|
TCOM |
Trip.com Group Ltd |
11 |
- |
$48.67 |
$21,849,000 |
606,737 |
3.07% |
-6,889,000 |
-215,053 |
0.102 |
Gambling/Resorts |
|
|
ACMR |
Acm Research Inc |
12 |
- |
$28.84 |
$13,499,000 |
690,857 |
1.9% |
-9,000 |
-55,244 |
1.278 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$12,072,000 |
15,949 |
1.7% |
7,079,000 |
7,467 |
0.004 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$209.48 |
$11,814,000 |
72,896 |
1.66% |
10,073,000 |
60,323 |
0.008 |
Semiconductor Equipme... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
15 |
- |
$0.00 |
$9,543,000 |
467,787 |
1.34% |
-4,960,000 |
-92,159 |
0.154 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
16 |
- |
$90.42 |
$9,209,000 |
98,850 |
1.29% |
-4,088,000 |
-33,909 |
0.014 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$121.77 |
$8,257,000 |
96,756 |
1.16% |
1,623,000 |
-763 |
0.009 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,329.06 |
$7,433,000 |
6,659 |
1.04% |
-9,078,000 |
-13,220 |
0.002 |
Semiconductor- Broad... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
19 |
- |
$6.89 |
$7,035,000 |
793,176 |
0.99% |
-4,774,000 |
-400,863 |
0.048 |
Gambling/Resorts |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$6,892,000 |
827,396 |
0.97% |
5,351,000 |
614,859 |
0.024 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$56.53 |
$5,589,000 |
83,274 |
0.79% |
2,521,000 |
31,284 |
0.005 |
Foreign Regional Banks |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$963.23 |
$5,487,000 |
7,005 |
0.77% |
1,044,000 |
-84 |
0.005 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$69.61 |
$5,132,000 |
66,206 |
0.72% |
-24,172,000 |
-271,631 |
0.002 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
24 |
- |
$25.49 |
$4,691,000 |
196,764 |
0.66% |
2,291,000 |
92,950 |
0.006 |
Foreign Money Center ... |
|
|
BGNE |
Beigene Ltd |
25 |
- |
$134.05 |
$3,770,000 |
20,902 |
0.53% |
-7,182,000 |
-39,988 |
0.023 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
26 |
New |
$85.50 |
$3,447,000 |
47,043 |
0.48% |
3,447,000 |
47,043 |
0.028 |
Education & Training ... |
|
|
ZTO |
Zto Express Cayman Inc |
27 |
- |
$19.36 |
$2,551,000 |
119,870 |
0.36% |
-723,000 |
-15,572 |
0.018 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
28 |
- |
$17.05 |
$2,258,000 |
122,824 |
0.32% |
16,000 |
-8,204 |
0.003 |
Technical & System So... |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$71.75 |
$2,165,000 |
32,136 |
0.3% |
-231,000 |
-4,292 |
0.001 |
Integrated Oil & Gas |
|
|
GLOB |
GLOBANT SA |
30 |
- |
$185.50 |
$2,050,000 |
8,614 |
0.29% |
197,000 |
-752 |
0.022 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
31 |
- |
$0.00 |
$1,346,000 |
122,918 |
0.19% |
-126,000 |
-21,416 |
0.29 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
32 |
- |
$11.67 |
$1,342,000 |
84,598 |
0.19% |
123,000 |
-6,341 |
0.002 |
Steel & Iron |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
33 |
- |
$38.24 |
$1,324,000 |
39,584 |
0.19% |
-297,000 |
-1,530 |
0.012 |
Lodging |
|
|
CPNG |
Coupang, Inc. |
34 |
- |
$0.00 |
$1,292,000 |
79,798 |
0.18% |
-108,000 |
-2,534 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$49.41 |
$1,045,000 |
24,540 |
0.15% |
122,000 |
-214 |
0.002 |
Copper |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
36 |
- |
$19.97 |
$27,000 |
1,259 |
0% |
-3,000 |
-138 |
0 |
Telecom Services - Fo... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
37 |
Closed |
$308.36 |
$0 |
0 |
0% |
-1,221,000 |
-4,970 |
0 |
AirCourier Services &... |
|
|
BIDU |
Baidu Inc |
38 |
Closed |
$96.12 |
$0 |
0 |
0% |
-7,666,000 |
-57,059 |
0 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
39 |
Closed |
$56.38 |
$0 |
0 |
0% |
-12,838,000 |
-292,096 |
0 |
N/A |
|
