Matthews International Capital Management

Matthews International Capital Management as of Dec. 31, 2021

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum China Holdings (YUMC) 16.0 $153M 3.1M 49.84
Sea Sponsored Ads (SE) 15.5 $149M 664k 223.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 12.4 $118M 983k 120.31
Jd.com Spon Adr Cl A (JD) 7.0 $67M 951k 70.07
Beigene Sponsored Adr (ONC) 6.6 $63M 233k 270.93
Pinduoduo Sponsored Ads (PDD) 5.4 $52M 884k 58.30
Legend Biotech Corp Sponsored Ads (LEGN) 4.9 $47M 1.0M 46.61
Broadcom (AVGO) 4.3 $42M 62k 665.42
Netease Sponsored Ads (NTES) 3.7 $35M 348k 101.78
Huazhu Group Sponsored Ads (HTHT) 3.2 $31M 826k 37.34
Airbnb Com Cl A (ABNB) 3.2 $31M 183k 166.49
Acm Resh Com Cl A (ACMR) 2.6 $25M 294k 85.27
Bilibili Spons Ads Rep Z (BILI) 2.4 $23M 503k 46.40
Atlassian Corp Cl A 2.3 $22M 57k 381.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $19M 160k 118.79
Burning Rock Biotech Sponsored Ads 1.6 $15M 1.6M 9.53
Ke Hldgs Sponsored Ads (BEKE) 1.2 $12M 585k 20.12
Baozun Note 1.625% 5/0 (Principal) 0.9 $9.0M 9.6M 0.94
Schrodinger (SDGR) 0.7 $7.1M 204k 34.83
Adagene Ads (ADAG) 0.7 $6.5M 808k 8.01
360 Digitech American Dep (QFIN) 0.6 $5.8M 255k 22.93
Full Truck Alliance Sponsored Ads (YMM) 0.5 $4.5M 535k 8.37
Micron Technology (MU) 0.4 $3.4M 36k 93.14
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $2.6M 3.7M 0.71
TDCX Ads (TDCX) 0.3 $2.5M 131k 19.15
Pinduoduo Note 12/0 (Principal) 0.2 $2.2M 2.5M 0.90
Turning Point Therapeutics I 0.2 $1.8M 39k 47.69
Infosys Sponsored Adr (INFY) 0.2 $1.5M 61k 25.31
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 21k 65.05
Sea Note 0.250% 9/1 (Principal) 0.1 $1.2M 1.3M 0.92
Nice Sponsored Adr (NICE) 0.1 $1.1M 3.5k 303.71
Lam Research Corporation 0.1 $863k 1.2k 719.17
Vale S A Sponsored Ads (VALE) 0.1 $806k 58k 14.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $701k 3.4k 206.18
Globant S A (GLOB) 0.1 $597k 1.9k 314.21
Icici Bank Adr (IBN) 0.1 $584k 30k 19.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $511k 47k 10.99
New Oriental Ed & Technology Spon Adr 0.0 $424k 202k 2.10