News + Filings Holdings
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 567,723 | 147,311 | 57,294,605,000 | 18,187,881,000 | 6.71 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 449,453 | 191,766 | 37,461,908,000 | 11,131,450,000 | 4.39 | |
Hist
| 06/30/2023 |
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Zhihu Inc.
| ZH | Common | 14,543,461 | 5,410,252 | 16,434,111,000 | 4,834,936,000 | 1.93 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 43,939 | 12,540 | 10,434,634,000 | 3,355,415,000 | 1.22 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 7,898 | 1,159 | 5,077,308,000 | 1,504,829,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 32,385 | 20,027 | 1,866,671,000 | 1,136,931,000 | 0.22 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 42,483 | 14,003 | 2,961,065,000 | 1,062,303,000 | 0.35 | |
Hist
| 06/30/2023 |
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Full Truck Alliance Co. Ltd.
| YMM | SPONSORED ADS | 6,490,404 | 1,303,158 | 40,370,313,000 | 895,371,000 | 4.73 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 94,395 | 25,168 | 2,178,637,000 | 684,718,000 | 0.26 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 11,135 | 3,556 | 1,609,453,000 | 678,524,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 8,002 | 2,568 | 1,438,119,000 | 546,889,000 | 0.17 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 108,638 | 3,550 | 6,856,144,000 | 515,134,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 116,396 | 38,139 | 1,870,484,000 | 505,682,000 | 0.22 | |
Hist
| 06/30/2023 |
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Vinci Partners Investments Ltd.
| VINP | Common | 133,709 | 38,892 | 1,246,168,000 | 475,306,000 | 0.15 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 21,321 | 8,806 | 852,840,000 | 340,851,000 | 0.10 | |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 83,510 | 32,128 | 1,120,704,000 | 309,896,000 | 0.13 | |
Hist
| 06/30/2023 |
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SOUTHEAST AIRPORT GROUP
| ASR | SP ADR | 4,385 | 939 | 1,217,671,000 | 161,575,000 | 0.14 | |
Hist
| 06/30/2023 |
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KE Holdings Inc.
| BEKE | SPONSORED ADS | 7,113,463 | 317,914 | 105,634,926,000 | -22,393,217,000 | 12.38 | |
Hist
| 06/30/2023 |
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