13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 49 holding rows worth $2,401,744,000.
- Accession
- 0001398344-21-015838
- Filer
- CIK 1028074
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $2,401,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,401,744,000 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,830,432 | $344,860,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,208,313 | $331,803,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,987,601 | $197,929,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 967,200 | $197,212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,351,179 | $162,358,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,694,339 | $135,225,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,258,733 | $100,333,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 243,692 | $83,633,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,823,862 | $64,674,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,948,200 | $61,293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,920 | $58,945,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,990,408 | $58,637,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,342,442 | $55,107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 98,900 | $47,159,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 261,000 | $46,194,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 394,700 | $45,489,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 992,800 | $41,539,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,115,600 | $39,537,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,361,912 | $33,367,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 171,000 | $30,624,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 392,000 | $29,639,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 528,700 | $27,921,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,860,300 | $26,801,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 468,500 | $22,338,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 21,480,000 | $22,240,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 475,100 | $16,120,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,071,421 | $13,136,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,089,100 | $12,024,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 183,200 | $11,912,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 515,100 | $11,822,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 838,500 | $11,370,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 325,602 | $10,631,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 135,900 | $10,603,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 672,400 | $10,147,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 227,800 | $4,643,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65,700 | $3,851,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 3,450,000 | $3,521,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 39,600 | $3,365,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,400,000 | $2,208,000 | thousands by filing date | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,000 | $2,101,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 150,000 | $1,505,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,200 | $1,477,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,100 | $1,325,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,100 | $1,295,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,200 | $1,039,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 116,100 | $951,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,000 | $925,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 137,030 | $703,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,047 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015838 | this filing | 2021-08-10 | acceptance time not in the bulk data set |