Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 38 | 507,633,646 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,203 | -2.06 | 12-31-2023 |
| MELCO RESORTS AND ENTMNT LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -400,863 | -33.57 | 03-31-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 53 | $4,923,085 | 68,036 | 0.00 | 0.00 | 1,830 | 2.76 | 03-31-2024 |
| BEIGENE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,988 | -65.67 | 03-31-2024 |
