Matthews International Capital Management

Matthews International Capital Management as of Dec. 31, 2020

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Spons Ads Rep Z (BILI) 18.4 $346M 4.0M 85.72
Sea Sponsored Ads (SE) 10.3 $193M 971k 199.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.3 $175M 1.6M 109.04
Yum China Holdings (YUMC) 8.0 $151M 2.6M 57.09
Jd.com Spon Adr Cl A (JD) 7.9 $149M 1.7M 87.90
Xpeng Ads (XPEV) 4.6 $86M 2.0M 42.83
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $82M 354k 232.73
Tal Education Group Sponsored Ads (TAL) 4.1 $77M 1.1M 71.51
Beigene Sponsored Adr (BGNE) 3.0 $55M 215k 258.39
Broadcom (AVGO) 2.9 $55M 125k 437.85
New Oriental Ed & Technology Spon Adr 2.7 $52M 277k 185.81
Netease Sponsored Ads (NTES) 2.6 $48M 504k 95.77
Ke Hldgs Sponsored Ads (BEKE) 2.2 $42M 676k 61.54
Yatsen Hldg Ads 2.2 $41M 2.4M 17.00
Baozun Sponsored Adr (BZUN) 2.1 $39M 1.1M 34.35
Burning Rock Biotech Sponsored Ads (BNR) 2.1 $39M 1.7M 23.10
Chindata Group Hldgs Ads 2.0 $38M 1.6M 23.96
Lauder Estee Cos Cl A (EL) 1.8 $33M 124k 266.19
Pinduoduo Note 12/0 (Principal) 1.5 $29M 23M 1.25
Baozun Note 1.625% 5/0 (Principal) 1.5 $28M 28M 0.99
Schrodinger (SDGR) 1.5 $28M 353k 79.18
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $22M 775k 28.16
21vianet Group Sponsored Ads A (VNET) 0.9 $17M 496k 34.69
Frequency Therapeutics 0.9 $17M 477k 35.26
Melco Resorts And Entmnt Adr (MLCO) 0.6 $11M 588k 18.55
Turning Point Therapeutics I 0.5 $8.5M 70k 121.85
Adc Therapeutics Sa SHS (ADCT) 0.4 $7.7M 240k 32.01
Micron Technology (MU) 0.1 $1.6M 21k 75.16
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $1.3M 50k 26.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $860k 45k 19.24
Infosys Sponsored Adr (INFY) 0.0 $731k 43k 16.96
Yandex N V Shs Class A (YNDX) 0.0 $731k 11k 69.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $701k 9.7k 72.27
Vale S A Sponsored Ads (VALE) 0.0 $655k 39k 16.75
Credicorp (BAP) 0.0 $590k 3.6k 163.89
Globant S A (GLOB) 0.0 $588k 2.7k 217.78
Pagseguro Digital Com Cl A (PAGS) 0.0 $586k 10k 56.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $561k 3.4k 165.00
Dr Reddys Labs Adr (RDY) 0.0 $485k 6.8k 71.32
Zai Lab Adr (ZLAB) 0.0 $284k 2.1k 135.24