Matthews International Capital Management

Matthews International Capital Management as of Sept. 30, 2022

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Sponsored Ads (PDD) 23.9 $164M 2.6M 62.58
Yum China Holdings (YUMC) 20.6 $142M 3.0M 47.33
Legend Biotech Corp Sponsored Ads (LEGN) 8.7 $60M 1.5M 40.80
Ke Hldgs Sponsored Ads (BEKE) 8.4 $58M 3.3M 17.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $41M 595k 68.56
Netease Sponsored Ads (NTES) 3.4 $23M 308k 75.60
Broadcom (AVGO) 3.2 $22M 50k 444.02
Beigene Sponsored Adr (BGNE) 3.2 $22M 163k 134.82
Sea Sponsored Ads (SE) 3.1 $21M 375k 56.05
Atlassian Corp Cl A 2.3 $16M 75k 210.59
Coupang Com Cl A (CPNG) 2.0 $13M 806k 16.67
Full Truck Alliance Sponsored Ads (YMM) 1.9 $13M 2.0M 6.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $13M 160k 79.99
Bilibili Spons Ads Rep Z (BILI) 1.7 $12M 754k 15.32
Acm Resh Com Cl A (ACMR) 1.6 $11M 870k 12.46
Grab Holdings Com Cl A (GRAB) 1.5 $11M 4.0M 2.63
H World Group Sponsored Ads (HTHT) 1.5 $10M 311k 33.54
Kanzhun Sponsored Ads (BZ) 1.4 $9.6M 568k 16.88
Zhihu Ads (ZH) 0.6 $4.4M 4.2M 1.06
Sea Note 0.250% 9/1 (Principal) 0.6 $3.8M 5.5M 0.70
Nio Note 0.500% 2/0 (Principal) 0.5 $3.4M 4.5M 0.76
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $3.3M 3.7M 0.88
Micron Technology (MU) 0.3 $2.3M 45k 50.11
Pinduoduo Note 12/0 (Principal) 0.3 $2.0M 2.2M 0.91
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.0M 18k 58.44
Icici Bank Adr (IBN) 0.1 $837k 40k 20.98
TDCX Ads (TDCX) 0.1 $802k 86k 9.37
Infosys Sponsored Adr (INFY) 0.1 $800k 47k 16.97
Vinci Partners Invts COM Cl A (VINP) 0.1 $685k 67k 10.27
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $591k 3.0k 196.22
Vale S A Sponsored Ads (VALE) 0.1 $583k 44k 13.32
Excelerate Energy Cl A Com (EE) 0.1 $471k 20k 23.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $437k 35k 12.35
Nice Sponsored Adr (NICE) 0.1 $415k 2.2k 188.21
Globant S A (GLOB) 0.1 $388k 2.1k 187.17
Lam Research Corporation (LRCX) 0.1 $382k 1.0k 365.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $304k 6.5k 46.50
Headhunter Group Sponsored Ads 0.0 $0 16k 0.00