Fund HoldingsMATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Total Portfolio Value
$484.36M
Total Bought
$81.84M
Total Sold
$104.89M
Net Transaction
-$23.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ICICI BANK LIMITED(IBN)201,525585,722+384,1976,01818,4623.81%+12,444
SEA LTD(SE)401,999420,254+18,25542,65254,83911.32%+12,187
PDD HOLDINGS INC(PDD)667,954632,426-35,52864,78574,84815.45%+10,063
FULL TRUCK ALLIANCE CO LTD(YMM)3,289,0423,573,575+284,53335,58745,6359.42%+10,047
KANZHUN LIMITED(BZ)848,2901,074,442+226,15211,70620,5974.25%+8,891
HDFC BANK LTD(HDB)138,572261,894+123,3228,84917,4003.59%+8,551
ITAU UNIBANCO HLDG S A(ITUB)128,2011,013,725+885,5246365,5751.15%+4,940
JD.COM INC(JD)10,603113,931+103,3283684,6850.97%+4,317
QIFU TECHNOLOGY INC(QFIN)089,616+89,61604,0250.83%+4,025
COUPANG INC(CPNG)692,388852,199+159,81115,21918,6893.86%+3,470
KE HLDGS INC(BEKE)954,6461,035,666+81,02017,58520,8074.30%+3,222
TENCENT MUSIC ENTMT GROUP(TME)756,957799,880+42,9238,59111,5262.38%+2,935
MERCADOLIBRE INC(MELI)3691,479+1,1106272,8850.60%+2,258
ACM RESH INC(ACMR)262,451248,226-14,2253,9635,7941.20%+1,831
ALIBABA GROUP HLDG LTD(BABA)13,69921,783+8,0841,1622,8800.59%+1,719
NU HLDGS LTD(NU)218,458281,650+63,1922,2632,8840.60%+621
ZHIHU INC4,242,2373,652,757-589,48015,01815,5973.22%+580
INFOSYS LTD(INFY)266,270346,180+79,9105,8376,3181.30%+481
ATOUR LIFESTYLE HLDGS LTD(ATAT)222,818219,344-3,4745,9926,2181.28%+227
COMPANIA DE MINAS BUENAVENTU(BVN)25,19931,757+6,5582904960.10%+206
PETROLEO BRASILEIRO SA PETRO(PBR)28,36127,949-4123654010.08%+36
VALE S A29,16828,719-4492592870.06%+28
MATTHEWS ASIA FDS - KOREA ACTIVE ETF10,03210,03202082150.04%+6
SK TELECOM LTD(SKM)2,5502,484-6654530.01%-1
FREEPORT-MCMORAN INC(FCX)9,9639,818-1453793720.08%-8
CREDICORP LTD3,8432,634-1,2097044900.10%-214
PRICESMART INC(PSMT)3,2880-3,2883030-303
BANCO DE CHILE17,6440-17,6444000-400
GLOBANT S A
COM
2,7060-2,7065800-580
LEGEND BIOTECH CORP(LEGN)1,185,5161,101,887-83,62938,57737,3877.72%-1,190
LAM RESEARCH CORP(LRCX)55,28036,604-18,6763,9932,6610.55%-1,332
TRIP COM GROUP LTD(TCOM)444,364455,880+11,51630,51028,9855.98%-1,525
PONY AI INC(PONY)115,2900-115,2901,6540-1,654
MICRON TECHNOLOGY INC(MU)71,00544,040-26,9655,9763,8270.79%-2,149
NETEASE INC(NTES)89,65042,850-46,8007,9984,4100.91%-3,588
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)50,1080-50,1083,8530-3,853
ZTO EXPRESS CAYMAN INC(ZTO)0006,4582,2040.46%-4,254
BILIBILI INC351,4230-351,4236,3640-6,364
GRAB HOLDINGS LIMITED
CLASS A ORD
4,874,1673,622,237-1,251,93023,00616,4093.39%-6,597
BROADCOM INC(AVGO)36,8087,326-29,4828,5341,2270.25%-7,307
YUM CHINA HLDGS INC(YUMC)752,924470,842-282,08236,26824,5125.06%-11,756
MAKEMYTRIP LIMITED
SHS
240,751135,980-104,77127,03213,3252.75%-13,707
TAIWAN SEMICONDUCTOR MFG LTD(TSM)195,24344,790-150,45338,5597,4351.54%-31,123
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