13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 38 holding rows worth $688,224,000.
- Accession
- 0001398344-22-021482
- Filer
- CIK 1028074
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 38 entries on the cover page, a total value of $688,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,226,000 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,626,503 | $164,367,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,002,616 | $142,114,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,466,453 | $59,831,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,296,104 | $57,748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 594,786 | $40,779,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 308,100 | $23,292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,300 | $22,334,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 162,500 | $21,908,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 374,765 | $21,006,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75,000 | $15,794,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 805,682 | $13,431,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,983,723 | $12,993,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,220 | $12,816,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 753,824 | $11,549,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 870,050 | $10,841,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,986,110 | $10,483,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 310,696 | $10,421,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 567,648 | $9,582,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 4,158,868 | $4,408,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,500,000 | $3,823,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 4,500,000 | $3,437,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,700,000 | $3,265,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 45,103 | $2,260,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,200,000 | $2,000,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,950 | $1,049,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,902 | $837,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 85,604 | $802,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,129 | $800,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 66,683 | $685,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,012 | $591,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,772 | $583,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,118 | $471,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,381 | $437,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,205 | $415,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,073 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,044 | $382,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,538 | $304,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021482 | this filing | 2022-11-04 | acceptance time not in the bulk data set |