Matthews International Capital Management as of June 30, 2020
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.9 | $204M | 948k | 215.70 | |
| Yum China Holdings (YUMC) | 10.3 | $133M | 2.8M | 48.07 | |
| Bilibili Spons Ads Rep Z (BILI) | 10.2 | $131M | 2.8M | 46.32 | |
| Tencent Music Entmt Group Spon Ads (TME) | 6.9 | $89M | 6.6M | 13.46 | |
| Jd.com Spon Adr Cl A (JD) | 6.5 | $84M | 1.4M | 60.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $72M | 1.3M | 56.77 | |
| Netease Sponsored Ads (NTES) | 4.6 | $59M | 138k | 429.38 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 4.0 | $51M | 1.2M | 42.56 | |
| Burning Rock Biotech Sponsored Ads (BNR) | 3.8 | $49M | 1.8M | 27.01 | |
| Broadcom (AVGO) | 3.8 | $48M | 153k | 315.61 | |
| Beigene Sponsored Adr (BGNE) | 3.6 | $47M | 248k | 188.40 | |
| Sea Sponsored Ads (SE) | 3.3 | $42M | 392k | 107.24 | |
| Baozun Sponsored Adr (BZUN) | 2.8 | $36M | 934k | 38.45 | |
| Tal Education Group Sponsored Ads (TAL) | 2.7 | $35M | 513k | 68.38 | |
| Kingsoft Cloud Hldgs Ads (KC) | 2.7 | $35M | 1.1M | 31.52 | |
| New Oriental Ed & Technology Spon Adr | 2.1 | $27M | 209k | 130.23 | |
| Schrodinger (SDGR) | 2.0 | $26M | 280k | 91.57 | |
| Zai Lab Adr (ZLAB) | 1.6 | $21M | 254k | 82.13 | |
| Joyy Ads Repstg Com A (YY) | 1.4 | $17M | 197k | 88.55 | |
| China Mobile Sponsored Adr | 1.1 | $15M | 439k | 33.64 | |
| Adc Therapeutics SHS (ADCT) | 0.9 | $11M | 240k | 46.81 | |
| Frequency Therapeutics | 0.9 | $11M | 477k | 23.25 | |
| Turning Point Therapeutics I | 0.6 | $7.6M | 118k | 64.59 | |
| Oyster Point Pharma | 0.5 | $6.5M | 225k | 28.88 | |
| Oric Pharmaceuticals (ORIC) | 0.5 | $6.5M | 192k | 33.73 | |
| Baozun Note 1.625% 5/0 (Principal) | 0.5 | $6.2M | 6.3M | 0.98 | |
| Nextcure (NXTC) | 0.4 | $5.4M | 253k | 21.44 | |
| Zymeworks | 0.4 | $4.7M | 130k | 36.07 | |
| Revolution Medicines (RVMD) | 0.2 | $2.9M | 93k | 31.57 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.1 | $1.2M | 1.3M | 0.94 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.0M | 16k | 61.52 | |
| Micron Technology (MU) | 0.1 | $737k | 14k | 51.54 | |
| Universal Display Corporation (OLED) | 0.0 | $269k | 1.8k | 149.44 | |
| Applied Materials (AMAT) | 0.0 | $236k | 3.9k | 60.51 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $115k | 11k | 10.27 |
