Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 38 | 507,633,646 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1 | $50,812,167 | 6,989,294 | 0.01 | 0.01 | -1,981,589 | -22.09 | 03-31-2024 |
KE HLDGS INC | SPONSORED ADS | 2 | $50,491,814 | 3,677,481 | 0.01 | 0.01 | -2,492,214 | -40.39 | 03-31-2024 |
LEGEND BIOTECH CORP | SPONSORED ADS | 3 | $42,176,034 | 751,935 | 0.01 | 0.01 | -57,639 | -7.12 | 03-31-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 4 | $41,930,561 | 360,693 | 0.01 | 0.01 | -347,891 | -49.10 | 03-31-2024 |