Matthews International Capital Management

Matthews International Capital Management as of Sept. 30, 2024

Portfolio Holdings for Matthews International Capital Management

Matthews International Capital Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 17.5 $106M 786k 134.81
Sea Sponsord Ads (SE) 9.7 $59M 624k 94.28
Full Truck Alliance Sponsored Ads (YMM) 9.7 $59M 6.5M 9.01
Ke Hldgs Sponsored Ads (BEKE) 9.3 $56M 2.8M 19.91
Legend Biotech Corp Sponsored Ads (LEGN) 8.3 $50M 1.0M 48.73
Trip Com Group Ads (TCOM) 6.7 $41M 683k 59.43
Yum China Holdings (YUMC) 6.6 $40M 893k 45.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $28M 158k 173.67
Makemytrip SHS (MMYT) 3.5 $21M 227k 92.95
Zhihu Ads 3.4 $21M 5.4M 3.85
Broadcom (AVGO) 2.5 $15M 89k 172.50
Grab Holdings Class A Ord (GRAB) 2.3 $14M 3.6M 3.80
Netease Sponsored Ads (NTES) 1.4 $8.7M 93k 93.51
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.4 $8.3M 7.7M 1.08
Kanzhun Sponsored Ads (BZ) 1.3 $8.0M 460k 17.36
Hdfc Bank Sponsored Ads (HDB) 1.3 $7.7M 123k 62.56
Bilibili Spons Ads Rep Z (BILI) 1.2 $7.4M 316k 23.38
Micron Technology (MU) 1.2 $7.4M 71k 103.71
Nu Hldgs Ord Shs Cl A (NU) 1.0 $6.1M 447k 13.65
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.0 $5.8M 223k 25.94
Acm Resh Com Cl A (ACMR) 0.9 $5.8M 284k 20.30
Icici Bank Adr (IBN) 0.9 $5.7M 191k 29.85
Lam Research Corporation 0.7 $4.5M 5.5k 816.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.3M 40k 106.12
Tencent Music Entmt Group Spon Ads (TME) 0.6 $3.9M 320k 12.05
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.5M 33k 77.18
Credicorp 0.3 $2.0M 11k 180.97
MercadoLibre (MELI) 0.3 $1.7M 843.00 2051.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.6M 235k 6.65
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 28k 49.92
Coupang Cl A (CPNG) 0.2 $1.2M 50k 24.55
Jd.com Spon Ads Cl A (JD) 0.2 $1.2M 30k 40.00
Infosys Sponsored Adr (INFY) 0.1 $552k 25k 22.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $451k 31k 14.41
Globant S A (GLOB) 0.1 $420k 2.1k 198.14
Vale S A Sponsored Ads (VALE) 0.1 $341k 29k 11.68
PriceSmart (PSMT) 0.0 $302k 3.3k 91.78
Mattews Asia Fds - Korea Active Etf SHS (MKOR) 0.0 $258k 10k 25.73
Despegar.com Corp Ord Shs 0.0 $212k 17k 12.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $86k 807.00 105.99
Sk Telecom Sponsored Adr (SKM) 0.0 $30k 1.3k 23.77
Qifu Technology American Dep (QFIN) 0.0 $22k 747.00 29.81