Matthews International Capital Management as of June 30, 2023
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 20.1 | $171M | 3.0M | 56.50 | |
| Ke Hldgs Sponsored Ads (BEKE) | 12.4 | $106M | 7.1M | 14.85 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 9.1 | $78M | 1.1M | 69.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.0 | $68M | 989k | 69.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $57M | 568k | 100.92 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.7 | $40M | 6.5M | 6.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $38M | 450k | 83.35 | |
| Beigene Sponsored Adr (BGNE) | 2.7 | $23M | 128k | 178.30 | |
| NVIDIA Corporation (NVDA) | 2.4 | $20M | 48k | 423.02 | |
| Sea Sponsored Ads (SE) | 2.2 | $19M | 328k | 58.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $19M | 26k | 724.75 | |
| Trip Com Group Ads (TCOM) | 2.2 | $19M | 537k | 35.00 | |
| Zhihu Ads (ZH) | 1.9 | $16M | 15M | 1.13 | |
| Netease Sponsored Ads (NTES) | 1.9 | $16M | 163k | 96.69 | |
| Netflix (NFLX) | 1.5 | $13M | 28k | 440.49 | |
| Broadcom (AVGO) | 1.5 | $12M | 14k | 867.43 | |
| H World Group Sponsored Ads (HTHT) | 1.4 | $12M | 313k | 38.78 | |
| Kanzhun Sponsored Ads (BZ) | 1.2 | $11M | 699k | 15.05 | |
| Visa Com Cl A (V) | 1.2 | $10M | 44k | 237.48 | |
| Acm Resh Com Cl A (ACMR) | 1.2 | $10M | 771k | 13.08 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.2 | $9.9M | 1.3M | 7.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $8.0M | 58k | 136.91 | |
| MercadoLibre (MELI) | 0.9 | $7.6M | 6.4k | 1184.60 | |
| Monolithic Power Systems (MPWR) | 0.9 | $7.6M | 14k | 540.23 | |
| Micron Technology (MU) | 0.8 | $6.9M | 109k | 63.11 | |
| Allegro Microsystems Ord (ALGM) | 0.8 | $6.7M | 147k | 45.14 | |
| Lululemon Athletica (LULU) | 0.7 | $6.3M | 17k | 378.50 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $5.4M | 102k | 52.57 | |
| Lam Research Corporation (LRCX) | 0.6 | $5.1M | 7.9k | 642.86 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $4.2M | 344k | 12.21 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $4.1M | 163k | 25.08 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $4.1M | 270k | 15.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.0M | 43k | 69.70 | |
| Icici Bank Adr (IBN) | 0.3 | $2.2M | 94k | 23.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.9M | 238k | 7.89 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.9M | 116k | 16.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.9M | 32k | 57.64 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 11k | 144.54 | |
| Coupang Cl A (CPNG) | 0.2 | $1.5M | 87k | 17.40 | |
| Globant S A (GLOB) | 0.2 | $1.4M | 8.0k | 179.72 | |
| Vinci Partners Invts COM Cl A (VINP) | 0.1 | $1.2M | 134k | 9.32 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.2M | 4.4k | 277.69 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.1M | 84k | 13.42 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $853k | 21k | 40.00 | |
| TDCX Ads (TDCX) | 0.0 | $309k | 39k | 7.91 |
