Fund HoldingsMATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Total Portfolio Value
$507.63M
Total Bought
$67.71M
Total Sold
$288.88M
Net Transaction
-$221.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SEA LTD(SE)0311,619+311,619016,7373.30%+16,737
JD.COM INC(JD)0447,150+447,150012,2472.41%+12,247
BROADCOM INC(AVGO)6,65912,135+5,4767,43316,0843.17%+8,651
LAM RESEARCH CORP(LRCX)7,00514,290+7,2855,48713,8842.73%+8,397
ZTO EXPRESS CAYMAN INC(ZTO)00007,8711.55%+7,871
TRIP COM GROUP LTD(TCOM)606,737644,541+37,80421,84928,2895.57%+6,440
NVIDIA CORPORATION(NVDA)44,51830,331-14,18722,04627,4065.40%+5,360
NEW ORIENTAL ED & TECHNOLOGY(EDU)47,04394,905+47,8623,4478,2401.62%+4,792
ASML HOLDING N V
N Y REGISTRY SHS
15,94915,233-71612,07214,7832.91%+2,711
MICRON TECHNOLOGY INC(MU)96,75690,467-6,2898,25710,6652.10%+2,408
NU HLDGS LTD(NU)827,396674,165-153,2316,8928,0431.58%+1,151
CREDICORP LTD06,596+6,59601,1180.22%+1,118
MERCADOLIBRE INC(MELI)0686+68601,0370.20%+1,037
FREEPORT-MCMORAN INC(FCX)24,54042,123+17,5831,0451,9810.39%+936
DESPEGAR.COM CORP024,959+24,95902990.06%+299
SK TELECOM LTD(SKM)1,2591,259027270.01%0
ALIBABA GROUP HLDG LTD(BABA)66,20668,036+1,8305,1324,9230.97%-209
ZTO EXPRESS CAYMAN INC(ZTO)119,870109,932-9,9382,5512,3020.45%-249
GLOBANT S A
COM
8,6148,859+2452,0501,7890.35%-261
COUPANG INC(CPNG)79,79850,761-29,0371,2929030.18%-389
TOTALENERGIES SE(TTE)32,13620,386-11,7502,1651,4030.28%-762
VALE S A84,59838,802-45,7961,3424730.09%-869
NETEASE INC(NTES)98,85077,206-21,6449,2097,9891.57%-1,220
INFOSYS LTD(INFY)122,82453,191-69,6332,2589540.19%-1,304
H WORLD GROUP LTD(HTHT)39,5840-39,5841,3240-1,324
VINCI PARTNERS INVTS LTD
COM CL A
122,9180-122,9181,3460-1,346
ICICI BANK LIMITED(IBN)196,764109,265-87,4994,6912,8860.57%-1,805
HDFC BANK LTD(HDB)83,27460,778-22,4965,5893,4020.67%-2,187
ACM RESH INC(ACMR)690,857364,344-326,51313,49910,6172.09%-2,882
BEIGENE LTD(ONC)20,9020-20,9023,7700-3,770
LEGEND BIOTECH CORP(LEGN)809,574751,935-57,63948,71242,1768.31%-6,536
ZHIHU INC30,817,81732,571,129+1,753,31228,85822,2754.39%-6,582
MINISO GROUP HLDG LTD(MNSO)467,787126,756-341,0319,5432,5980.51%-6,944
MELCO RESORTS AND ENTMNT LTD(MLCO)793,1760-793,1767,0350-7,035
APPLIED MATLS INC72,896679-72,21711,8141400.03%-11,674
FULL TRUCK ALLIANCE CO LTD(YMM)8,970,8836,989,294-1,981,58962,88650,81210.01%-12,074
TAIWAN SEMICONDUCTOR MFG LTD(TSM)332,973165,439-167,53434,62922,5084.43%-12,121
TENCENT MUSIC ENTMT GROUP(TME)4,523,0201,809,513-2,713,50740,75220,2483.99%-20,504
KANZHUN LIMITED(BZ)2,132,656694,441-1,438,21535,42312,1742.40%-23,250
YUM CHINA HLDGS INC(YUMC)1,972,051903,001-1,069,05083,67435,9307.08%-47,744
KE HLDGS INC(BEKE)6,169,6953,677,481-2,492,214100,01150,4929.95%-49,519
PDD HOLDINGS INC(PDD)708,584360,693-347,891103,67341,9318.26%-61,742
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