Matthews International Capital Management

Matthews International Capital Management as of June 30, 2022

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum China Holdings (YUMC) 21.8 $152M 3.1M 48.50
Pinduoduo Sponsored Ads (PDD) 13.4 $94M 1.5M 61.80
Legend Biotech Corp Sponsored Ads (LEGN) 9.7 $67M 1.2M 55.00
Jd.com Spon Adr Cl A (JD) 8.8 $61M 951k 64.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.9 $55M 674k 81.75
Netease Sponsored Ads (NTES) 4.1 $29M 308k 93.36
Beigene Sponsored Adr (BGNE) 4.1 $29M 178k 161.85
Broadcom (AVGO) 3.5 $24M 50k 485.81
Bilibili Spons Ads Rep Z (BILI) 3.1 $22M 845k 25.60
Sea Sponsored Ads (SE) 2.9 $20M 303k 66.86
Ke Hldgs Sponsored Ads (BEKE) 2.9 $20M 1.1M 17.95
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $18M 160k 113.68
Full Truck Alliance Sponsored Ads (YMM) 2.3 $16M 1.7M 9.06
Huazhu Group Sponsored Ads (HTHT) 2.2 $16M 407k 38.10
Atlassian Corp Cl A 2.2 $15M 82k 187.40
Acm Resh Com Cl A (ACMR) 2.1 $15M 881k 16.83
Kanzhun Sponsored Ads (BZ) 1.6 $11M 425k 26.28
Schrodinger (SDGR) 0.8 $5.4M 204k 26.41
Zhihu Ads (ZH) 0.7 $4.8M 2.7M 1.79
Sea Note 0.250% 9/1 (Principal) 0.5 $3.2M 4.4M 0.73
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $3.0M 3.7M 0.81
Coupang Com Cl A (CPNG) 0.4 $2.6M 202k 12.75
Micron Technology (MU) 0.3 $2.4M 44k 55.29
Pinduoduo Note 12/0 (Principal) 0.3 $2.1M 2.5M 0.88
Infosys Sponsored Adr (INFY) 0.2 $1.1M 59k 18.51
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.1M 20k 54.97
TDCX Ads (TDCX) 0.1 $754k 82k 9.25
Icici Bank Adr (IBN) 0.1 $738k 42k 17.74
Adagene Ads (ADAG) 0.1 $734k 365k 2.01
Vale S A Sponsored Ads (VALE) 0.1 $664k 45k 14.63
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $628k 3.2k 196.25
Lam Research Corporation (LRCX) 0.1 $597k 1.4k 426.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $586k 50k 11.67
Nice Sponsored Adr (NICE) 0.1 $558k 2.9k 192.41
Vinci Partners Invts COM Cl A (VINP) 0.1 $412k 39k 10.70
Globant S A (GLOB) 0.0 $348k 2.0k 174.00
Excelerate Energy Inc-a Cl A Com (EE) 0.0 $347k 17k 19.94
Gogoro Ordinary Shares (GGR) 0.0 $291k 38k 7.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $258k 4.9k 52.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $216k 50k 4.29
Headhunter Group Sponsored Ads 0.0 $0 16k 0.00