13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 38 holding rows worth $459,575,136.
- Accession
- 0001398344-24-012922
- Filer
- CIK 1028074
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 38 entries on the cover page, a total value of $459,575,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,575,136 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 | 455,484 | $60,556,598 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,936,769 | $55,771,623 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,022,780 | $45,298,926 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 601,345 | $42,948,060 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,369,481 | $33,528,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,557 | $29,470,702 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 560,670 | $26,351,490 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 779,238 | $24,031,700 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 5,359,714 | $14,632,019 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,339 | $14,204,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,315 | $10,958,422 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 581,437 | $10,936,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,451 | $10,357,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 669,807 | $8,633,812 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 360,131 | $8,304,621 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,913 | $7,924,825 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 7,789,000 | $7,644,904 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 411,030 | $6,346,303 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 192,652 | $5,550,304 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 357,808 | $5,027,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,459 | $4,560,353 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 56,253 | $4,372,546 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 234,955 | $4,311,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,162 | $2,675,664 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 131,941 | $2,516,115 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,331 | $2,465,833 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,376 | $1,725,638 | dollars as filed | |
| CREDICORP LTD | G25197908 | COM | 9,964 | $1,607,492 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 616 | $1,012,334 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,781 | $875,312 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,927 | $861,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,348 | $859,953 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,026 | $827,464 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,533 | $808,053 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,169 | $729,327 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52,782 | $698,306 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,610 | $163,194 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,259 | $26,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012922 | this filing | 2024-07-22 | acceptance time not in the bulk data set |