Matthews International Capital Management

Matthews International Capital Management as of Sept. 30, 2021

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 20.5 $338M 1.1M 318.73
Yum China Holdings (YUMC) 10.8 $179M 3.1M 58.11
Bilibili Spons Ads Rep Z (BILI) 9.5 $156M 2.4M 66.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.1 $150M 1.3M 111.65
Xpeng Ads (XPEV) 5.7 $94M 2.6M 35.54
Beigene Sponsored Adr (BGNE) 5.4 $89M 245k 363.00
Jd.com Spon Adr Cl A (JD) 4.4 $73M 1.0M 72.24
Legend Biotech Corp Sponsored Ads (LEGN) 4.2 $69M 1.4M 50.56
Pinduoduo Sponsored Ads (PDD) 3.2 $54M 590k 90.67
Miniso Group Hldg Sponsored Ads (MNSO) 2.6 $43M 2.8M 15.24
Airbnb Com Cl A (ABNB) 2.5 $41M 242k 167.75
Burning Rock Biotech Sponsored Ads (BNR) 2.2 $36M 2.0M 17.88
Broadcom (AVGO) 2.1 $35M 72k 484.93
Huazhu Group Sponsored Ads (HTHT) 2.1 $34M 744k 45.86
Acm Resh Com Cl A (ACMR) 2.0 $34M 306k 110.00
Netease Sponsored Ads (NTES) 2.0 $33M 381k 85.40
Asml Holding N V N Y Registry Shs (ASML) 1.9 $32M 43k 745.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $27M 185k 148.05
Schrodinger (SDGR) 1.3 $21M 392k 54.68
Ke Hldgs Sponsored Ads (BEKE) 1.1 $18M 989k 18.26
360 Digitech American Dep (QFIN) 1.1 $18M 866k 20.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.9 $16M 171k 91.02
Adagene Ads (ADAG) 0.7 $12M 812k 14.50
Baozun Note 1.625% 5/0 (Principal) 0.6 $10M 11M 0.92
Terns Pharmaceuticals (TERN) 0.6 $9.1M 875k 10.42
Turning Point Therapeutics I 0.5 $9.0M 136k 66.43
Ozon Hldgs Sponsored Ads 0.3 $4.5M 90k 50.46
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $3.9M 4.4M 0.88
Micron Technology (MU) 0.2 $3.4M 47k 70.97
Full Truck Alliance Sponsored Ads (YMM) 0.2 $2.6M 171k 15.33
Infosys Sponsored Adr (INFY) 0.1 $1.4M 64k 22.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 19k 73.09
Pinduoduo Note 12/0 (Principal) 0.1 $1.4M 1.5M 0.93
Nice Sponsored Adr (NICE) 0.1 $1.3M 4.6k 284.13
Vale S A Sponsored Ads (VALE) 0.1 $993k 71k 13.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $935k 5.0k 187.00
Globant S A (GLOB) 0.0 $534k 1.9k 281.05
New Oriental Ed & Technology Spon Adr 0.0 $461k 225k 2.05
MercadoLibre (MELI) 0.0 $336k 200.00 1680.00
Provident Acquisition Corp Cl A 0.0 $170k 17k 10.00
Niu Technologies Ads (NIU) 0.0 $58k 2.5k 23.20