Matthews International Capital Management as of March 31, 2024
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 10.0 | $51M | 7.0M | 7.27 | |
| Ke Hldgs Sponsored Ads (BEKE) | 9.9 | $51M | 3.7M | 13.73 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 8.3 | $42M | 752k | 56.09 | |
| Pdd Holdings Sponsored Ads (PDD) | 8.3 | $42M | 361k | 116.25 | |
| Yum China Holdings (YUMC) | 7.1 | $36M | 903k | 39.79 | |
| Trip Com Group Ads (TCOM) | 5.6 | $28M | 645k | 43.89 | |
| NVIDIA Corporation (NVDA) | 5.4 | $27M | 30k | 903.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $23M | 165k | 136.05 | |
| Zhihu Ads (ZH) | 4.4 | $22M | 33M | 0.68 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.0 | $20M | 1.8M | 11.19 | |
| Sea Sponsord Ads (SE) | 3.3 | $17M | 312k | 53.71 | |
| Broadcom (AVGO) | 3.2 | $16M | 12k | 1325.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $15M | 15k | 970.47 | |
| Lam Research Corporation (LRCX) | 2.7 | $14M | 14k | 971.57 | |
| Jd.com SPON ADR Cl A (JD) | 2.4 | $12M | 447k | 27.39 | |
| Kanzhun Sponsored Ads (BZ) | 2.4 | $12M | 694k | 17.53 | |
| Micron Technology (MU) | 2.1 | $11M | 91k | 117.89 | |
| Acm Resh Com Cl A (ACMR) | 2.1 | $11M | 364k | 29.14 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.6 | $8.2M | 95k | 86.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $8.0M | 674k | 11.93 | |
| Netease Sponsored Ads (NTES) | 1.6 | $8.0M | 77k | 103.47 | |
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 1.6 | $7.9M | 8.0M | 0.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $4.9M | 68k | 72.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $3.4M | 61k | 55.97 | |
| Icici Bank Adr (IBN) | 0.6 | $2.9M | 109k | 26.41 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $2.6M | 127k | 20.50 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $2.3M | 110k | 20.94 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.0M | 42k | 47.02 | |
| Globant S A (GLOB) | 0.4 | $1.8M | 8.9k | 201.90 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.4M | 20k | 68.83 | |
| Credicorp | 0.2 | $1.1M | 6.6k | 169.43 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 686.00 | 1511.96 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $954k | 53k | 17.93 | |
| Coupang Cl A (CPNG) | 0.2 | $903k | 51k | 17.79 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $473k | 39k | 12.19 | |
| Despegar.com Corp Ord Shs (DESP) | 0.1 | $299k | 25k | 11.96 | |
| Applied Materials (AMAT) | 0.0 | $140k | 679.00 | 206.23 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $27k | 1.3k | 21.56 |
