Filling information for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 38 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 14502601 | 559946 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 10952284 | 60890 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 107508061 | 1096238 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1221179 | 4970 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 29980 | 1397 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 2241889 | 131028 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 4443173 | 7089 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 13508159 | 746101 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16511100 | 19879 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1399644 | 82332 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6634218 | 97519 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 150844850 | 2707194 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 1853063 | 9366 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 123683738 | 7969313 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 7665877 | 57059 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1218583 | 90939 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 29303981 | 337837 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 12484258 | 822957 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2400180 | 103814 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 28737996 | 821790 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 64201484 | 9119529 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2395505 | 36428 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 26801639 | 25770807 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1740732 | 12573 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 1540893 | 212537 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4993014 | 8482 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 923077 | 24754 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 21830127 | 3421650 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 11809046 | 1194039 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORED ADS | 12837619 | 292096 | |
| G9451V109 | G9451V109 | VINCI PARTNERS INVTS LTD | COM Cl A | 1472207 | 144334 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 33730235 | 388150 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 1621125 | 41114 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 3067930 | 51990 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8574958 | 19713 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 13297141 | 132759 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 3273633 | 135442 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 75487527 | 1123828 |