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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JD.com, Inc.

JD|47215P106

Shares:113.9K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$484.4M)

NetEase, Inc.

NTES|64110W102

Shares:42.9K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.4M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:89.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$484.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:44.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$484.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:281.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:21.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.4M)

512807108

Shares:36.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$484.4M)

98980AAB1

Shares:—

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$484.4M)

Broadcom Inc.

AVGO|11135F101

Shares:7.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$484.4M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:31.8K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$484.4M)

G25197908

Shares:2.6K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$484.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:27.9K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$484.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.8K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$484.4M)

Vale S.A.

VALE|91912E105

Shares:28.7K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$484.4M)

577125784

Shares:10.0K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$484.4M)

SK TELECOM CO LTD

SKM|78440P306

Shares:2.5K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$484.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	113.9K	QoQ +974.51% (+103.3K) YoY -74.52% (-333.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$484.4M)	QoQ +1174.41% (+$4.3M) YoY -61.74% (-$7.6M)
NetEase, Inc.(NTEScusip64110W102)	42.9K	QoQ -52.20% (-46.8K) YoY -44.49% (-34.4K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.4M)	QoQ -44.85% (-$3.6M) YoY -44.79% (-$3.6M)
Qifu Technology, Inc.(QFINcusip88557W101)	89.6K	QoQ NEW(+89.6K) YoY NEW(+89.6K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$484.4M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	44.0K	QoQ -37.97% (-27.0K) YoY -51.31% (-46.4K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$484.4M)	QoQ -35.96% (-$2.1M) YoY -64.12% (-$6.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ +300.81% (+1.1K) YoY +115.59% (+793)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.4M)	QoQ +359.84% (+$2.3M) YoY +178.18% (+$1.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	281.6K	QoQ +28.92% (+63.2K) YoY -58.22% (-392.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.4M)	QoQ +27.43% (+$620.9K) YoY -64.14% (-$5.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	21.8K	QoQ +59.01% (+8.1K) YoY -67.98% (-46.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.4M)	QoQ +147.97% (+$1.7M) YoY -41.49% (-$2.0M)
(cusip512807108)✕	36.6K	QoQ -33.78% (-18.7K) YoY +156.15% (-22.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$484.4M)	QoQ -33.35% (-$1.3M) YoY -80.83% (-$11.2M)
(cusip98980AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.5% ($2.2M/$484.4M)	QoQ -65.86% (-$4.3M) YoY -71.99% (-$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	7.3K	QoQ -80.09% (-29.5K) YoY -39.62% (-4.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$484.4M)	QoQ -85.62% (-$7.3M) YoY -92.37% (-$14.9M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	31.8K	QoQ +26.02% (+6.6K) YoY NEW(+31.8K)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$484.4M)	QoQ +70.98% (+$206.1K) YoY NEW(+$496.4K)
(cusipG25197908)✕	2.6K	QoQ -31.45% (-1.2K) YoY -60.06% (-4.0K)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$484.4M)	QoQ -30.39% (-$214.2K) YoY -56.12% (-$627.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	27.9K	QoQ -1.45% (-412) YoY NEW(+27.9K)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$484.4M)	QoQ +9.88% (-$36.1K) YoY NEW(+$400.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.8K	QoQ -1.45% (-145) YoY -76.69% (-32.3K)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$484.4M)	QoQ -2.02% (-$7.7K) YoY -81.23% (-$1.6M)
Vale S.A.(VALEcusip91912E105)	28.7K	QoQ -1.53% (-449) YoY -25.98% (-10.1K)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$484.4M)	QoQ +10.78% (-$27.9K) YoY -39.40% (-$186.4K)
(cusip577125784)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$484.4M)	QoQ +2.98% (+$6.2K) YoY NEW(+$214.6K)
SK TELECOM CO LTD(SKMcusip78440P306)	2.5K	QoQ -2.58% (-66) YoY +97.29% (+1.2K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$484.4M)	QoQ -1.56% (-$842) YoY +94.55% (+$25.7K)