Matthews-International-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "ITUB",
  "MU",
  "BABA",
  "ATAT",
  "AVGO",
  "YMM",
  "QFIN",
  "MMYT",
  "FCX",
  "LEGN",
  "IBN",
  null,
  "NU",
  null,
  "PBR",
  null,
  "ACMR",
  "TSM",
  "BZ",
  null,
  null,
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "PDD",
  "VALE",
  "YUMC",
  "JD",
  "INFY",
  "SKM",
  "TCOM",
  "MELI",
  "BVN",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 37
Total Value: 484357889
Accession Number: 0001398344-25-007361
Form Type: 13F-HR
CIK: matthews-international-capital-management
Manager Name: Matthews-International-Capital-Management

Data Enrichment

86% identified

32 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $484.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PDD Holdings Inc.

PDD|722304102

Shares:632.4K

Value:$74.8M

% of Portfolio:15.5% ($74.8M/$484.4M)

Sea Ltd

SE|81141R100

Shares:420.3K

Value:$54.8M

% of Portfolio:11.3% ($54.8M/$484.4M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:3.6M

Value:$45.6M

% of Portfolio:9.4% ($45.6M/$484.4M)

Legend Biotech Corp

LEGN|52490G102

Shares:1.1M

Value:$37.4M

% of Portfolio:7.7% ($37.4M/$484.4M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:455.9K

Value:$29.0M

% of Portfolio:6.0% ($29.0M/$484.4M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:470.8K

Value:$24.5M

% of Portfolio:5.1% ($24.5M/$484.4M)

KE Holdings Inc.

BEKE|482497104

Shares:1.0M

Value:$20.8M

% of Portfolio:4.3% ($20.8M/$484.4M)

Kanzhun Ltd

BZ|48553T106

Shares:1.1M

Value:$20.6M

% of Portfolio:4.3% ($20.6M/$484.4M)

Coupang, Inc.

CPNG|22266T109

Shares:852.2K

Value:$18.7M

% of Portfolio:3.9% ($18.7M/$484.4M)

ICICI BANK LTD

IBN|45104G104

Shares:585.7K

Value:$18.5M

% of Portfolio:3.8% ($18.5M/$484.4M)

HDFC BANK LTD

HDB|40415F101

Shares:261.9K

Value:$17.4M

% of Portfolio:3.6% ($17.4M/$484.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:3.6M

Value:$16.4M

% of Portfolio:3.4% ($16.4M/$484.4M)

98955N108

Shares:3.7M

Value:$15.6M

% of Portfolio:3.2% ($15.6M/$484.4M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:136.0K

Value:$13.3M

% of Portfolio:2.8% ($13.3M/$484.4M)

Tencent Music Entertainment Group

TME|88034P109

Shares:799.9K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$484.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:44.8K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$484.4M)

Infosys Ltd

INFY|456788108

Shares:346.2K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$484.4M)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:219.3K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$484.4M)

ACM Research, Inc.

ACMR|00108J109

Shares:248.2K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$484.4M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.0M

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	632.4K	QoQ -5.31% (-35.5K) YoY +75.33% (+271.7K)	All Managers (Combined)	$74.8M	15.5% ($74.8M/$484.4M)	QoQ +15.53% (-$10.1M) YoY +78.50% (+$32.9M)
Sea Ltd(SEcusip81141R100)	420.3K	QoQ +4.54% (+18.3K) YoY +34.86% (+108.6K)	All Managers (Combined)	$54.8M	11.3% ($54.8M/$484.4M)	QoQ +28.57% (+$12.2M) YoY +227.64% (+$38.1M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	3.6M	QoQ +8.65% (+284.5K) YoY -48.87% (-3.4M)	All Managers (Combined)	$45.6M	9.4% ($45.6M/$484.4M)	QoQ +28.23% (+$10.0M) YoY -10.18% (-$5.2M)
Legend Biotech Corp(LEGNcusip52490G102)	1.1M	QoQ -7.05% (-83.6K) YoY +46.54% (-350.0K)	All Managers (Combined)	$37.4M	7.7% ($37.4M/$484.4M)	QoQ -3.08% (-$1.2M) YoY -11.35% (-$4.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	455.9K	QoQ +2.59% (-11.5K) YoY -29.27% (-188.7K)	All Managers (Combined)	$29.0M	6.0% ($29.0M/$484.4M)	QoQ -4.99% (-$1.5M) YoY +2.46% (-$695.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	470.8K	QoQ -37.46% (-282.1K) YoY -47.85% (-432.2K)	All Managers (Combined)	$24.5M	5.1% ($24.5M/$484.4M)	QoQ -32.41% (-$11.8M) YoY -31.77% (-$11.4M)
KE Holdings Inc.(BEKEcusip482497104)	1.0M	QoQ +8.48% (+81.0K) YoY -71.83% (-2.6M)	All Managers (Combined)	$20.8M	4.3% ($20.8M/$484.4M)	QoQ +18.32% (+$3.2M) YoY -58.79% (-$29.7M)
Kanzhun Ltd(BZcusip48553T106)	1.1M	QoQ +26.65% (+226.2K) YoY +54.72% (+380.0K)	All Managers (Combined)	$20.6M	4.3% ($20.6M/$484.4M)	QoQ +75.94% (+$8.9M) YoY +69.19% (+$8.4M)
Coupang, Inc.(CPNGcusip22266T109)	852.2K	QoQ +23.08% (+159.8K) YoY +1578.84% (+801.4K)	All Managers (Combined)	$18.7M	3.9% ($18.7M/$484.4M)	QoQ +22.80% (+$3.5M) YoY +1969.53% (+$17.8M)
ICICI BANK LTD(IBNcusip45104G104)	585.7K	QoQ +190.64% (+384.2K) YoY +436.05% (+476.5K)	All Managers (Combined)	$18.5M	3.8% ($18.5M/$484.4M)	QoQ +206.80% (+$12.4M) YoY +539.77% (+$15.6M)
HDFC BANK LTD(HDBcusip40415F101)	261.9K	QoQ +88.99% (+123.3K) YoY +330.90% (+201.1K)	All Managers (Combined)	$17.4M	3.6% ($17.4M/$484.4M)	QoQ +96.63% (+$8.6M) YoY +411.50% (+$14.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	3.6M	QoQ -25.68% (-1.3M) YoY NEW(+3.6M)	All Managers (Combined)	$16.4M	3.4% ($16.4M/$484.4M)	QoQ -28.67% (-$6.6M) YoY NEW(+$16.4M)
(cusip98955N108)✕	3.7M	QoQ -13.89% (-589.5K) YoY -88.78% (-28.9M)	All Managers (Combined)	$15.6M	3.2% ($15.6M/$484.4M)	QoQ +3.86% (-$579.8K) YoY -29.97% (-$6.7M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	136.0K	QoQ -43.51% (-104.8K) YoY NEW(+136.0K)	All Managers (Combined)	$13.3M	2.8% ($13.3M/$484.4M)	QoQ -50.70% (-$13.7M) YoY NEW(+$13.3M)
Tencent Music Entertainment Group(TMEcusip88034P109)	799.9K	QoQ +5.67% (+42.9K) YoY -55.79% (-1.0M)	All Managers (Combined)	$11.5M	2.4% ($11.5M/$484.4M)	QoQ +34.15% (+$2.9M) YoY -43.07% (-$8.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	44.8K	QoQ -77.05% (-150.5K) YoY -72.92% (-120.6K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$484.4M)	QoQ -80.71% (-$31.1M) YoY -66.96% (-$15.1M)
Infosys Ltd(INFYcusip456788108)	346.2K	QoQ +30.01% (+79.9K) YoY +550.82% (+293.0K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$484.4M)	QoQ +8.24% (+$481.1K) YoY +562.43% (+$5.4M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	219.3K	QoQ -1.55% (-3.5K) YoY NEW(+219.3K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$484.4M)	QoQ +3.78% (-$226.8K) YoY NEW(+$6.2M)
ACM Research, Inc.(ACMRcusip00108J109)	248.2K	QoQ -5.42% (-14.2K) YoY -31.87% (-116.1K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$484.4M)	QoQ +46.19% (-$1.8M) YoY -45.43% (-$4.8M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.0M	QoQ +690.73% (+885.5K) YoY NEW(+1.0M)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$484.4M)	QoQ +776.81% (+$4.9M) YoY NEW(+$5.6M)