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| Name: |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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40 |
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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 |
|
YMM |
Full Truck Alliance 20 Adr ... |
1 |
- |
$0.00 |
$50,812,000 |
6,989,294 |
10.17% |
-12,074,000 |
-1,981,589 |
0.777 |
N/A |
|
|
BEKE |
KE Holdings Inc |
2 |
- |
$14.95 |
$50,492,000 |
3,677,481 |
10.1% |
-49,519,000 |
-2,492,214 |
0.442 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
3 |
- |
$43.98 |
$42,176,000 |
751,935 |
8.44% |
-6,536,000 |
-57,639 |
0.582 |
N/A |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$124.49 |
$41,931,000 |
360,693 |
8.39% |
-61,742,000 |
-347,891 |
0.053 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
5 |
- |
$35.92 |
$35,930,000 |
903,001 |
7.19% |
-47,744,000 |
-1,069,050 |
0.215 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
6 |
- |
$48.74 |
$28,289,000 |
644,541 |
5.66% |
6,440,000 |
37,804 |
0.109 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$830.41 |
$27,406,000 |
30,331 |
5.48% |
5,360,000 |
-14,187 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$134.94 |
$22,508,000 |
165,439 |
4.5% |
-12,121,000 |
-167,534 |
0.003 |
Semiconductor - Integ... |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
9 |
- |
$0.66 |
$22,275,000 |
32,571,129 |
4.46% |
-6,583,000 |
1,753,312 |
6.228 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
10 |
- |
$0.00 |
$20,248,000 |
1,809,513 |
4.05% |
-20,504,000 |
-2,713,507 |
0.27 |
N/A |
|
|
SE |
Sea Limited |
11 |
- |
$62.72 |
$16,737,000 |
311,619 |
3.35% |
16,737,000 |
311,619 |
0.093 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,242.86 |
$16,084,000 |
12,135 |
3.22% |
8,651,000 |
5,476 |
0.003 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$14,783,000 |
15,233 |
2.96% |
2,711,000 |
-716 |
0.003 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$868.10 |
$13,884,000 |
14,290 |
2.78% |
8,397,000 |
7,285 |
0.01 |
Semiconductor Equipme... |
|
|
JD |
JD.com |
15 |
New |
$29.27 |
$12,247,000 |
447,150 |
2.45% |
12,247,000 |
447,150 |
0.034 |
Internet Service Prov... |
|
|
BZ |
Kanzhun Ltd |
16 |
- |
$19.53 |
$12,174,000 |
694,441 |
2.44% |
-23,249,000 |
-1,438,215 |
0.174 |
N/A |
|
|
MU |
Micron Technology Inc |
17 |
- |
$109.70 |
$10,665,000 |
90,467 |
2.13% |
2,408,000 |
-6,289 |
0.008 |
Semiconductor - Memor... |
|
|
ACMR |
Acm Research Inc |
18 |
- |
$24.92 |
$10,617,000 |
364,344 |
2.12% |
-2,882,000 |
-326,513 |
0.674 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
19 |
- |
$78.39 |
$8,240,000 |
94,905 |
1.65% |
4,793,000 |
47,862 |
0.056 |
Education & Training ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$8,043,000 |
674,165 |
1.61% |
1,151,000 |
-153,231 |
0.019 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
21 |
- |
$94.02 |
$7,989,000 |
77,206 |
1.6% |
-1,220,000 |
-21,644 |
0.011 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$75.51 |
$4,923,000 |
68,036 |
0.99% |
-209,000 |
1,830 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
- |
$58.14 |
$3,402,000 |
60,778 |
0.68% |
-2,187,000 |
-22,496 |
0.003 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
24 |
- |
$27.55 |
$2,886,000 |
109,265 |
0.58% |
-1,805,000 |
-87,499 |
0.003 |
Foreign Money Center ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
25 |
- |
$0.00 |
$2,598,000 |
126,756 |
0.52% |
-6,945,000 |
-341,031 |
0.042 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
26 |
- |
$21.07 |
$2,302,000 |
109,932 |
0.46% |
-249,000 |
-9,938 |
0.017 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
27 |
- |
$49.91 |
$1,981,000 |
42,123 |
0.4% |
936,000 |
17,583 |
0.003 |
Copper |
|
|
GLOB |
GLOBANT SA |
28 |
- |
$177.93 |
$1,789,000 |
8,859 |
0.36% |
-261,000 |
245 |
0.022 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$71.68 |
$1,403,000 |
20,386 |
0.28% |
-762,000 |
-11,750 |
0.001 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
30 |
New |
$1,456.51 |
$1,037,000 |
686 |
0.21% |
1,037,000 |
686 |
0.001 |
Business Services |
|
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$16.77 |
$954,000 |
53,191 |
0.19% |
-1,304,000 |
-69,633 |
0.001 |
Technical & System So... |
|
|
CPNG |
Coupang, Inc. |
32 |
- |
$0.00 |
$903,000 |
50,761 |
0.18% |
-389,000 |
-29,037 |
0.003 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
33 |
- |
$12.20 |
$473,000 |
38,802 |
0.09% |
-869,000 |
-45,796 |
0.001 |
Steel & Iron |
|
|
DESP |
Despegar.com, Corp |
34 |
New |
$12.07 |
$299,000 |
24,959 |
0.06% |
299,000 |
24,959 |
0.036 |
N/A |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$193.99 |
$140,000 |
679 |
0.03% |
-11,674,000 |
-72,217 |
0 |
Semiconductor Equipme... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
36 |
- |
$20.44 |
$27,000 |
1,259 |
0.01% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
BGNE |
Beigene Ltd |
40 |
Closed |
$156.53 |
$0 |
0 |
0% |
-3,770,000 |
-20,902 |
0 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,346,000 |
-122,918 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
38 |
Closed |
$6.59 |
$0 |
0 |
0% |
-7,035,000 |
-793,176 |
0 |
Gambling/Resorts |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
37 |
Closed |
$37.49 |
$0 |
0 |
0% |
-1,324,000 |
-39,584 |
0 |
Lodging |
|
