13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 39 holding rows worth $845,983,525.
- Accession
- 0001398344-23-002543
- Filer
- CIK 1028074
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39 entries on the cover page, a total value of $845,983,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,983,525 with VALUE read as dollars as filed, 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 | 2,386,948 | $194,655,609 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,515,967 | $137,497,597 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,921,302 | $82,661,376 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,171,768 | $58,494,659 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 979,518 | $41,551,154 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,423,191 | $35,385,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 419,660 | $31,260,473 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 867,144 | $29,829,754 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,148,007 | $27,196,286 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 123,127 | $27,080,552 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,767 | $22,234,923 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 291,932 | $21,203,021 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 396,890 | $20,650,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220,582 | $19,431,068 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 871,188 | $17,746,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,162,551 | $16,623,414 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,098,281 | $16,155,714 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 850,913 | $6,560,539 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 4,932,463 | $6,412,202 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 174,001 | $4,675,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,201 | $4,501,682 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 390,822 | $4,494,453 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,500,000 | $4,064,225 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,700,000 | $2,812,000 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 45,103 | $2,254,248 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,800,000 | $1,676,250 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,780 | $1,353,150 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 100,512 | $1,244,339 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,141 | $1,031,916 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,966 | $971,928 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 67,678 | $611,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,404 | $583,836 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,504 | $583,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,926 | $577,074 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,329 | $559,805 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,402 | $536,120 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,057 | $500,179 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,162 | $321,225 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,800 | $316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002543 | this filing | 2023-02-09 | acceptance time not in the bulk data set |