Matthews International Capital Management

Matthews International Capital Management as of June 30, 2021

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 49 positions in its portfolio as reported in the June 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 2.8M 121.84
Sea Sponsored Ads (SE) 13.8 $332M 1.2M 274.60
Yum China Holdings (YUMC) 8.2 $198M 3.0M 66.25
Baidu Spon Adr Rep A (BIDU) 8.2 $197M 967k 203.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.8 $162M 1.4M 120.16
Jd.com Spon Adr Cl A (JD) 5.6 $135M 1.7M 79.81
Xpeng Ads (XPEV) 4.2 $100M 2.3M 44.42
Beigene Sponsored Adr (BGNE) 3.5 $84M 244k 343.19
Trip Com Group Ads (TCOM) 2.7 $65M 1.8M 35.46
Miniso Group Hldg Sponsored Ads (MNSO) 2.6 $61M 2.9M 20.79
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $59M 260k 226.78
Burning Rock Biotech Sponsored Ads (BNR) 2.4 $59M 2.0M 29.46
Legend Biotech Corp Sponsored Ads (LEGN) 2.3 $55M 1.3M 41.05
Broadcom (AVGO) 2.0 $47M 99k 476.84
Zai Lab Adr (ZLAB) 1.9 $46M 261k 176.99
Netease Sponsored Ads (NTES) 1.9 $46M 395k 115.25
360 Digitech American Dep (QFIN) 1.7 $42M 993k 41.84
Baozun Sponsored Adr (BZUN) 1.6 $40M 1.1M 35.44
Tuya Sponsered Ads (TUYA) 1.4 $33M 1.4M 24.50
Futu Hldgs Spon Ads Cl A (FUTU) 1.3 $31M 171k 179.09
Schrodinger (SDGR) 1.2 $30M 392k 75.61
Huazhu Group Sponsored Ads (HTHT) 1.2 $28M 529k 52.81
Yatsen Hldg Ads 1.1 $27M 2.9M 9.37
Ke Hldgs Sponsored Ads (BEKE) 0.9 $22M 469k 47.68
Pinduoduo Note 12/0 (Principal) 0.9 $22M 22M 1.04
Kingsoft Cloud Hldgs Ads (KC) 0.7 $16M 475k 33.93
Terns Pharmaceuticals (TERN) 0.5 $13M 1.1M 12.26
Iclick Interactive Asia Grou Sponsored Adr 0.5 $12M 1.1M 11.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $12M 183k 65.02
21vianet Group Sponsored Ads A (VNET) 0.5 $12M 515k 22.95
Adagene Ads (ADAG) 0.5 $11M 839k 13.56
Niu Technologies Ads (NIU) 0.4 $11M 326k 32.65
Turning Point Therapeutics I 0.4 $11M 136k 78.02
Chindata Group Hldgs Ads 0.4 $10M 672k 15.09
Full Truck Alliance Sponsored Ads (YMM) 0.2 $4.6M 228k 20.38
Ozon Hldgs Sponsored Ads 0.2 $3.9M 66k 58.61
Baozun Note 1.625% 5/0 (Principal) 0.1 $3.5M 3.5M 1.02
Micron Technology (MU) 0.1 $3.4M 40k 84.97
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.2M 2.4M 0.92
Kanzhun Sponsored Ads (BZ) 0.1 $2.1M 53k 39.64
Provident Acquisition Corp Cl A 0.1 $1.5M 150k 10.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 20k 73.12
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 58k 22.81
Infosys Sponsored Adr (INFY) 0.1 $1.3M 61k 21.19
Nice Sponsored Adr (NICE) 0.0 $1.0M 4.2k 247.38
New Oriental Ed & Technology Spon Adr 0.0 $951k 116k 8.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $925k 5.0k 185.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $703k 137k 5.13
Dlocal Class A Com (DLO) 0.0 $213k 4.0k 52.63