13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 40 holding rows worth $434,773,793.
- Accession
- 0001398344-25-013439
- Filer
- CIK 1028074
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $434,773,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,773,793 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 | 500,026 | $52,332,721 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 319,281 | $51,065,803 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,293,052 | $45,890,415 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,979,832 | $35,191,816 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 384,874 | $22,569,011 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,668,786 | $18,453,994 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 183,815 | $18,017,546 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 951,390 | $16,972,798 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 810,263 | $15,792,026 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 323,966 | $14,484,520 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 812,915 | $14,421,112 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 3,574,638 | $14,227,059 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 384,649 | $12,939,592 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 420,857 | $12,608,876 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 273,141 | $11,843,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,452 | $10,520,913 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,836 | $9,111,156 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,127 | $7,688,152 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,126,855 | $7,651,345 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 196,750 | $6,396,343 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 221,295 | $5,731,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,681 | $4,393,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,811 | $3,920,706 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,679 | $3,468,263 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,731 | $2,809,324 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,794 | $2,757,153 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,198,000 | $2,182,614 | dollars as filed | principal |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 24,941 | $2,117,241 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,169 | $2,060,590 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 704,109 | $1,626,492 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104,239 | $1,430,159 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 53,656 | $1,400,958 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,508 | $767,301 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,087 | $444,769 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,368 | $362,753 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909I00 | SPONSORED ADR | 6,429 | $323,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,829 | $298,101 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 10,032 | $281,899 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 5,000 | $179,200 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,656 | $38,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013439 | this filing | 2025-07-21 | acceptance time not in the bulk data set |