Matthews International Capital Management as of Sept. 30, 2020
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 17.0 | $252M | 857k | 293.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.5 | $157M | 1.9M | 81.07 | |
| Bilibili Spons Ads Rep Z (BILI) | 9.7 | $144M | 3.5M | 41.60 | |
| Yum China Holdings (YUMC) | 9.4 | $140M | 2.6M | 52.95 | |
| Tencent Music Entmt Group Spon Ads (TME) | 6.3 | $94M | 6.3M | 14.77 | |
| Xpeng Ads (XPEV) | 5.7 | $85M | 4.2M | 20.07 | |
| Sea Sponsored Ads (SE) | 4.3 | $63M | 410k | 154.04 | |
| Beigene Sponsored Adr (ONC) | 4.2 | $62M | 216k | 286.44 | |
| Netease Sponsored Ads (NTES) | 3.8 | $56M | 123k | 454.67 | |
| Jd.com Spon Adr Cl A (JD) | 3.6 | $53M | 688k | 77.61 | |
| Tal Education Group Sponsored Ads (TAL) | 3.4 | $50M | 659k | 76.04 | |
| Broadcom (AVGO) | 3.1 | $46M | 127k | 364.32 | |
| New Oriental Ed & Technology Spon Adr | 2.9 | $43M | 286k | 149.50 | |
| Chindata Group Hldgs Ads | 2.7 | $40M | 2.4M | 16.23 | |
| Burning Rock Biotech Sponsored Ads | 2.3 | $35M | 1.4M | 25.08 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.0 | $30M | 969k | 30.87 | |
| Baozun Sponsored Adr (BZUN) | 2.0 | $30M | 912k | 32.49 | |
| Baozun Note 1.625% 5/0 (Principal) | 1.8 | $27M | 29M | 0.94 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $17M | 281k | 61.30 | |
| Joyy Ads Repstg Com A (JOYY) | 1.1 | $16M | 201k | 80.67 | |
| Schrodinger (SDGR) | 0.9 | $13M | 280k | 47.51 | |
| Turning Point Therapeutics I | 0.7 | $10M | 118k | 87.36 | |
| Frequency Therapeutics | 0.6 | $9.2M | 477k | 19.21 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.5 | $7.9M | 240k | 32.99 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.9M | 23k | 83.19 | |
| Micron Technology (MU) | 0.1 | $747k | 16k | 46.98 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $548k | 8.4k | 65.24 | |
| Globant S A (GLOB) | 0.0 | $430k | 2.4k | 179.17 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $407k | 11k | 37.69 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $341k | 4.9k | 69.59 | |
| Credicorp (BAP) | 0.0 | $335k | 2.7k | 124.07 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $331k | 27k | 12.49 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $311k | 5.5k | 56.55 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $305k | 29k | 10.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $300k | 6.0k | 50.00 |
