13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 35 holding rows worth $1,484,117,000.
- Accession
- 0001398344-20-021432
- Filer
- CIK 1028074
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 35 entries on the cover page, a total value of $1,484,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,117,000 with VALUE read as thousands by filing date, 13F file number 028-10629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 856,844 | $251,895,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,930,879 | $156,536,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,450,044 | $143,522,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,645,401 | $140,074,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,337,100 | $93,599,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,226,500 | $84,826,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 410,300 | $63,203,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 215,592 | $61,754,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,600 | $55,743,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 687,539 | $53,360,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 658,500 | $50,072,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 126,500 | $46,086,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 285,900 | $42,742,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,440,500 | $39,609,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,382,269 | $34,667,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 968,862 | $29,909,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 912,000 | $29,631,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 28,718,000 | $26,851,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 281,320 | $17,245,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 200,899 | $16,207,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 279,700 | $13,289,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 118,000 | $10,308,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 476,465 | $9,153,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 239,500 | $7,901,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,600 | $1,880,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,900 | $747,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,400 | $548,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,400 | $430,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,800 | $407,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $341,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $335,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,500 | $331,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,500 | $311,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,800 | $305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,000 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021432 | this filing | 2020-11-05 | acceptance time not in the bulk data set |