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  Name: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $499,765,000
  Total Value Change : $-212,018,000
  Securities Held Change : 1
   
All Securities Held : 37
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 23

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BGNE)1 Year Chart         BGNE Beigene Ltd 40 Closed $153.94 $0 0 0% -3,770,000 -20,902 0    N/A
   (VINP)1 Year Chart         VINP Vinci Partners Investments ... 39 Closed $0.00 $0 0 0% -1,346,000 -122,918 0    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 38 Closed $6.54 $0 0 0% -7,035,000 -793,176 0    Gambling/Resorts
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 37 Closed $36.71 $0 0 0% -1,324,000 -39,584 0    Lodging

      4 Records Found
  1    
Page 1 of 1
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