Matthews International Capital Management

Matthews International Capital Management as of March 31, 2021

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Spons Ads Rep Z (BILI) 14.4 $345M 3.2M 107.06
Sea Sponsord Ads (SE) 11.3 $270M 1.2M 223.23
Yum China Holdings (YUMC) 6.6 $158M 2.7M 59.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.6 $157M 1.3M 118.28
Baidu Spon Adr Rep A (BIDU) 6.3 $150M 689k 217.55
Jd.com Spon Adr Cl A (JD) 6.0 $143M 1.7M 84.33
Xpeng Ads (XPEV) 5.1 $123M 3.4M 36.51
Beigene Sponsored Adr (BGNE) 3.5 $85M 244k 348.08
Trip Com Group Ads (TCOM) 3.5 $83M 2.1M 39.63
Tal Education Group Sponsored Ads (TAL) 3.4 $82M 1.5M 53.85
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $76M 336k 226.73
Miniso Group Hldg Sponsored Ads (MNSO) 3.0 $72M 3.0M 24.02
Broadcom (AVGO) 2.3 $55M 119k 463.66
Burning Rock Biotech Sponsored Ads (BNR) 1.9 $45M 1.7M 26.92
Netease Sponsored Ads (NTES) 1.9 $44M 429k 103.26
Baozun Sponsored Adr (BZUN) 1.8 $43M 1.1M 38.14
Yatsen Hldg Ads 1.7 $42M 3.4M 12.35
360 Digitech American Dep (QFIN) 1.5 $37M 1.4M 26.01
Zai Lab Adr (ZLAB) 1.3 $31M 232k 133.43
Legend Biotech Corp Sponsored Ads (LEGN) 1.3 $31M 1.1M 29.02
Schrodinger (SDGR) 1.2 $30M 392k 76.29
Tuya Sponsered Ads (TUYA) 1.2 $29M 1.4M 21.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.0 $24M 323k 75.50
Chindata Group Hldgs Ads 1.0 $24M 1.5M 16.54
Terns Pharmaceuticals (TERN) 1.0 $24M 1.1M 22.00
Pinduoduo Note 12/0 (Principal) 1.0 $23M 22M 1.06
Kingsoft Cloud Hldgs Ads (KC) 0.8 $19M 473k 39.32
Ke Hldgs Sponsored Ads (BEKE) 0.7 $18M 309k 56.98
21vianet Group Sponsored Ads A (VNET) 0.7 $16M 501k 32.30
Adagene Ads (ADAG) 0.6 $15M 839k 17.95
Adc Therapeutics Sa SHS (ADCT) 0.6 $15M 608k 24.41
Cloopen Group Holding Limite Ads 0.6 $14M 1.0M 13.73
Turning Point Therapeutics I 0.5 $13M 136k 94.59
Iclick Interactive Asia Grou Sponsored Adr 0.5 $13M 1.1M 11.77
Niu Technologies Ads (NIU) 0.5 $12M 332k 36.65
New Oriental Ed & Technology Spon Adr 0.4 $9.4M 671k 14.00
Ehang Hldgs Ads (EH) 0.3 $8.1M 219k 37.04
Baozun Note 1.625% 5/0 (Principal) 0.1 $3.5M 3.5M 1.02
Micron Technology (MU) 0.1 $2.6M 30k 88.20
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.3M 2.4M 0.95
Provident Acquisition Corp Cl A 0.1 $1.5M 150k 10.16
Infosys Sponsored Adr (INFY) 0.0 $1.0M 53k 18.73
Vale S A Sponsored Ads (VALE) 0.0 $959k 55k 17.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $940k 12k 77.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $818k 4.6k 177.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $762k 37k 20.48
Yandex N V Shs Class A (YNDX) 0.0 $724k 11k 64.07
Credicorp (BAP) 0.0 $642k 4.7k 136.60
Dr Reddys Labs Adr (RDY) 0.0 $589k 9.6k 61.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $477k 10k 46.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $477k 101k 4.70