MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $1,878,005,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 26.54%. This fund has 40 securities concentrations of 100% weights.

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC largest holding is Bilibili Inc. American Depositary Shares with weight of 18.41% and $345,695,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR40$1,878,005,00026.54%
2020-11-052020-09-30Q3_202013F-HR35$1,484,117,00015.36%
2020-07-292020-06-30Q2_202013F-HR35$1,286,548,000-17.24%
2020-05-112020-03-31Q1_202013F-HR33$1,554,641,000-25.86%
2020-02-042019-12-31Q4_201913F-HR31$2,096,807,000-6.47%
2019-11-052019-09-30Q3_201913F-HR33$2,241,869,0001.48%
2019-08-062019-06-30Q2_201913F-HR35$2,209,168,0003.97%
2019-05-062019-03-31Q1_201913F-HR35$2,124,857,00030.17%
2019-02-062018-12-31Q4_201813F-HR34$1,632,315,000-21.74%
2018-11-142018-09-30Q3_201813F-HR35$2,085,686,000-7.04%
2018-08-132018-06-30Q2_201813F-HR35$2,243,677,0001.54%
2018-05-102018-03-31Q1_201813F-HR37$2,209,733,0004.43%
2018-02-122017-12-31Q4_201713F-HR38$2,115,992,000-12.43%
2017-11-132017-09-30Q3_201713F-HR45$2,416,455,0009.78%
2017-08-112017-06-30Q2_201713F-HR39$2,201,214,00012.20%
2017-05-122017-03-31Q1_201713F-HR36$1,961,930,0001.23%
2017-02-102016-12-31Q4_201613F-HR38$1,938,104,000-20.32%
2016-11-142016-09-30Q3_201613F-HR42$2,432,487,0006.35%
2016-08-112016-06-30Q2_201613F-HR35$2,287,314,0001.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BILIBILI INCBILIINCR$345,6951.41%18.41%$85.720.17%4,032,844
SEA LTDSEINCR$193,3202.06%10.29%$199.051.37%971,213
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$175,0610.12%9.32%$109.04-0.17%1,605,479
YUM CHINA HLDGS INCYUMCINCR$150,7750.08%8.03%$57.090.00%2,641,001
JD COM INC ADRJDINCR$149,0121.79%7.93%$87.901.47%1,695,239
XPENG INCXPEVINCR$86,3610.02%4.60%$42.83-0.52%2,016,375
ALIBABA GROUP HOLDINGBABADECR$82,404-0.67%4.39%$232.73-0.59%354,075
TAL EDUCATION GROUPTALINCR$76,6440.53%4.08%$71.510.63%1,071,800
BEIGENE LTDBGNEDECR$55,448-0.10%2.95%$258.390.00%214,592
BROADCOM LTD NPVAVGOINCR$54,8190.19%2.92%$437.85-0.01%125,200
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$51,4510.20%2.74%$185.81-0.03%276,900
NETEASE INCNTESDECR$48,220-0.13%2.57%$95.773.11%503,500
KE HLDGS INCBEKEINCR$41,5721.41%2.21%$61.541.40%675,520
YATSEN HLDG LTDYSGBUY$41,0380.00%2.19%$17.000.00%2,414,000
BAOZUN INCBZUNINCR$39,2240.32%2.09%$34.350.25%1,141,900
BURNING ROCK BIOTECH LTDBNRINCR$38,9440.12%2.07%$23.100.22%1,685,908
CHINDATA GROUP HLDGS LTDCDDECR$37,941-0.04%2.02%$23.96-0.35%1,583,500
LAUDER ESTEE COS INCELBUY$32,9010.00%1.75%$266.190.00%123,600
PINDUODUO INCBUY$28,5630.00%1.52%$1.250.00%22,856,000
BAOZUN INCINCR$28,0530.04%1.49%$0.99-0.02%28,194,000
SCHRODINGER INCSDGRINCR$27,9431.10%1.49%$79.180.26%352,900
LEGEND BIOTECH CORPLEGNDECR$21,831-0.27%1.16%$28.16-0.20%775,242
21VIANET GROUP INCVNETBUY$17,2100.00%0.92%$34.690.00%496,100
FREQUENCY THERAPEUTICS INCFREQINCR$16,8000.84%0.89%$35.260.00%476,465
MELCO RESORTS AND ENTMNT LTDMLCOBUY$10,9110.00%0.58%$18.550.00%588,200
TURNING POINT THERAPEUTICS ITPTXDECR$8,505-0.17%0.45%$121.85-0.41%69,800
ADC THERAPEUTICS SAADCTDECR$7,666-0.03%0.41%$32.010.00%239,500
MICRON TECHNOLOGY INCMUINCR$1,6011.14%0.09%$75.160.34%21,300
MINISO GROUP HLDG LTDMNSOBUY$1,3200.00%0.07%$26.400.00%50,000
TENCENT MUSIC ENTMT GROUPTMEDECR$860-0.99%0.05%$19.24-0.99%44,700
HDFC BANK LTDHDBINCR$7011.34%0.04%$72.270.62%9,700
INFOSYS LTDINFYBUY$7310.00%0.04%$16.960.00%43,100
YANDEX N VYNDXINCR$7310.33%0.04%$69.620.25%10,500
CREDICORP LTDBAPINCR$5900.76%0.03%$163.890.33%3,600
DR REDDYS LABS LTDRDYINCR$4850.42%0.03%$71.320.39%6,800
GLOBANT S AGLOBINCR$5880.37%0.03%$217.780.13%2,700
GRUPO AEROPORTUARIO DEL SUREASRBUY$5610.00%0.03%$165.000.00%3,400
PAGSEGURO DIGITAL LTDPAGSINCR$5860.44%0.03%$56.89-0.05%10,300
VALE S AVALEINCR$6551.15%0.03%$16.750.36%39,100
ZAI LAB LTDZLABDECR$284-0.85%0.02%$135.24-0.91%2,100
AMERICA MOVIL SAB DE CV ADRAMXSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
STAAR SURGICAL COSOLD$00.00%-100.00%$0.000.00%0