MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened 26 positions, added to 66, reduced 75 and sold out of 25.
- Q4 2025: Stock GRUPO FINANCIERO GALICIA; Country of operation —; Class SPONSORED ADR; Shares before 73,157.
- Q3 2025: Stock GRUPO FINANCIERO GALICIA; Country of operation —; Class SPONSORED ADR; Shares before 6,429.
- Q3 2024: Stock ZHIHU INC; Country of operation —; Class ADS; Shares before 5,359,714.
- Q1 2024: Stock ZHIHU INC; Country of operation —; Class ADS; Shares before 30,817,817.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1028074), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | GRUPO FINANCIERO GALICIA
CUSIP 399909I00 | | SPONSORED ADR | 73,157 | 206,929 | +133,772 | $2,016,207 | $11,161,750 | +$9,145,543 | 2026-01-29 |
|---|
| Q3 2025 | GRUPO FINANCIERO GALICIA
CUSIP 399909I00 | | SPONSORED ADR | 6,429 | 73,157 | +66,728 | $323,957 | $2,016,207 | +$1,692,250 | 2025-10-17 |
|---|
| Q3 2024 | ZHIHU INC
CUSIP 98955N108 | | ADS | 5,359,714 | 5,417,637 | +57,923 | $14,632,019 | $20,857,902 | +$6,225,883 | 2024-10-15 |
|---|
| Q1 2024 | ZHIHU INC
CUSIP 98955N108 | | ADS | 30,817,817 | 32,571,129 | +1,753,312 | $28,857,804 | $22,275,395 | -$6,582,409 | 2024-04-15 |
|---|
| Q3 2016 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 308,500 | 387,500 | +79,000 | $11,239,000 | $17,472,000 | +$6,233,000 | 2016-11-14 |
|---|
| Q3 2016 | TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 38,200 | 48,500 | +10,300 | $322,000 | $491,000 | +$169,000 | 2016-11-14 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 6,052,415 | 6,257,915 | +205,500 | $335,606,000 | $362,333,000 | +$26,727,000 | 2016-08-11 |
|---|
| Q2 2016 | EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 802,935 | 815,835 | +12,900 | $10,029,000 | $8,248,000 | -$1,781,000 | 2016-08-11 |
|---|
| Q1 2016 | EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 737,735 | 802,935 | +65,200 | $9,288,000 | $10,029,000 | +$741,000 | 2016-05-12 |
|---|
| Q1 2016 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 226,600 | 249,300 | +22,700 | $4,566,000 | $5,028,000 | +$462,000 | 2016-05-12 |
|---|
| Q1 2016 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 339,300 | 391,300 | +52,000 | $9,595,000 | $9,700,000 | +$105,000 | 2016-05-12 |
|---|
| Q4 2015 | CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104 | | SPONS ADR | 872,353 | 976,659 | +104,306 | $11,149,000 | $14,347,000 | +$3,198,000 | 2016-02-11 |
|---|
| Q4 2015 | EHI CAR SVCS LTD
CUSIP 26853A100 | | SPON ADS CL A | 613,396 | 737,735 | +124,339 | $7,109,000 | $9,288,000 | +$2,179,000 | 2016-02-11 |
|---|
| Q4 2015 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 349,424 | 360,324 | +10,900 | $9,574,000 | $10,615,000 | +$1,041,000 | 2016-02-11 |
|---|
| Q3 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 166,900 | 340,300 | +173,400 | $8,520,000 | $10,131,000 | +$1,611,000 | 2015-11-13 |
|---|
| Q3 2015 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 197,900 | 246,900 | +49,000 | $4,906,000 | $6,024,000 | +$1,118,000 | 2015-11-13 |
|---|
| Q3 2015 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 38,000 | 72,400 | +34,400 | $827,000 | $1,258,000 | +$431,000 | 2015-11-13 |
|---|
| Q3 2015 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 63,900 | 86,200 | +22,300 | $2,738,000 | $2,592,000 | -$146,000 | 2015-11-13 |
|---|
| Q3 2015 | ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 171,663 | 215,063 | +43,400 | $2,640,000 | $2,774,000 | +$134,000 | 2015-11-13 |
|---|
| Q2 2015 | CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104 | | SPONS ADR | 202,560 | 892,960 | +690,400 | $3,395,000 | $14,323,000 | +$10,928,000 | 2015-08-13 |
|---|
| Q2 2015 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 6,810,169 | 7,045,369 | +235,200 | $442,865,000 | $451,538,000 | +$8,673,000 | 2015-08-13 |
|---|
| Q2 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 30,500 | 166,900 | +136,400 | $1,552,000 | $8,520,000 | +$6,968,000 | 2015-08-13 |
|---|
| Q2 2015 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 768,100 | 847,000 | +78,900 | $17,029,000 | $20,768,000 | +$3,739,000 | 2015-08-13 |
|---|
| Q2 2015 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 450,142 | 496,942 | +46,800 | $14,524,000 | $16,518,000 | +$1,994,000 | 2015-08-13 |
|---|
| Q2 2015 | ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 114,184 | 171,663 | +57,479 | $1,798,000 | $2,640,000 | +$842,000 | 2015-08-13 |
|---|
| Q2 2015 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 20,400 | 38,000 | +17,600 | $1,348,000 | $827,000 | -$521,000 | 2015-08-13 |
|---|
| Q2 2015 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 167,200 | 197,900 | +30,700 | $4,550,000 | $4,906,000 | +$356,000 | 2015-08-13 |
|---|
| Q1 2015 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 1,169,686 | 2,781,889 | +1,612,203 | $39,383,000 | $107,882,000 | +$68,499,000 | 2015-05-14 |
|---|
| Q1 2015 | CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104 | | SPONS ADR | 48,160 | 202,560 | +154,400 | $789,000 | $3,395,000 | +$2,606,000 | 2015-05-14 |
|---|
| Q1 2015 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 399,542 | 450,142 | +50,600 | $14,324,000 | $14,524,000 | +$200,000 | 2015-05-14 |
|---|
| Q4 2014 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 153,200 | 1,169,686 | +1,016,486 | $5,365,000 | $39,383,000 | +$34,018,000 | 2015-02-12 |
|---|
| Q4 2014 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 350,142 | 399,542 | +49,400 | $10,480,000 | $14,324,000 | +$3,844,000 | 2015-02-12 |
|---|
| Q4 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 6,981,169 | 7,007,569 | +26,400 | $410,144,000 | $412,185,000 | +$2,041,000 | 2015-02-12 |
|---|
| Q3 2014 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 6,887,269 | 6,981,169 | +93,900 | $334,790,000 | $410,144,000 | +$75,354,000 | 2014-11-13 |
|---|
| Q3 2014 | BAIDU INC
CUSIP 56752108 | | SPON ADR REP A | 1,301,807 | 1,316,107 | +14,300 | $243,191,000 | $287,214,000 | +$44,023,000 | 2014-11-13 |
|---|
| Q3 2014 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 161,100 | 364,700 | +203,600 | $4,382,000 | $8,563,000 | +$4,181,000 | 2014-11-13 |
|---|
| Q3 2014 | HOME INNS & HOTELS MGMT INC
CUSIP 43713W107 | | SPON ADR | 800,746 | 812,746 | +12,000 | $27,410,000 | $23,562,000 | -$3,848,000 | 2014-11-13 |
|---|
| Q3 2014 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 740,800 | 748,800 | +8,000 | $18,594,000 | $19,297,000 | +$703,000 | 2014-11-13 |
|---|
| Q3 2014 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 169,400 | 171,100 | +1,700 | $6,642,000 | $7,135,000 | +$493,000 | 2014-11-13 |
|---|
| Q3 2014 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 148,700 | 153,200 | +4,500 | $4,886,000 | $5,365,000 | +$479,000 | 2014-11-13 |
|---|
| Q3 2014 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 152,621 | 350,142 | +197,521 | $10,067,000 | $10,480,000 | +$413,000 | 2014-11-13 |
|---|
| Q3 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 765,402 | 861,702 | +96,300 | $20,337,000 | $19,991,000 | -$346,000 | 2014-11-13 |
|---|
| Q3 2014 | CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104 | | SPONS ADR | 23,800 | 48,860 | +25,060 | $399,000 | $685,000 | +$286,000 | 2014-11-13 |
|---|
| Q2 2014 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 216,600 | 370,700 | +154,100 | $4,889,000 | $9,616,000 | +$4,727,000 | 2014-08-13 |
|---|
| Q2 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 543,702 | 765,402 | +221,700 | $15,958,000 | $20,337,000 | +$4,379,000 | 2014-08-13 |
|---|
| Q2 2014 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 216,482 | 275,682 | +59,200 | $7,666,000 | $10,768,000 | +$3,102,000 | 2014-08-13 |
|---|
| Q2 2014 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 124,211 | 152,621 | +28,410 | $8,850,000 | $10,067,000 | +$1,217,000 | 2014-08-13 |
|---|
| Q2 2014 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 148,200 | 148,700 | +500 | $5,463,000 | $4,886,000 | -$577,000 | 2014-08-13 |
|---|
| Q2 2014 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 737,900 | 740,800 | +2,900 | $18,130,000 | $18,594,000 | +$464,000 | 2014-08-13 |
|---|
| Q2 2014 | CHINA DISTANCE ED HLDGS LTD
CUSIP 16944W104 | | SPONS ADR | 10,300 | 23,800 | +13,500 | $186,000 | $399,000 | +$213,000 | 2014-08-13 |
|---|
| Q1 2014 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 734,900 | 737,900 | +3,000 | $22,385,000 | $18,130,000 | -$4,255,000 | 2014-05-13 |
|---|
| Q1 2014 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 63,504 | 124,211 | +60,707 | $4,947,000 | $8,850,000 | +$3,903,000 | 2014-05-13 |
|---|
| Q1 2014 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 193,782 | 216,482 | +22,700 | $5,968,000 | $7,666,000 | +$1,698,000 | 2014-05-13 |
|---|
| Q1 2014 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 474,800 | 543,702 | +68,902 | $14,956,000 | $15,958,000 | +$1,002,000 | 2014-05-13 |
|---|
| Q1 2014 | GUANGSHEN RY LTD
CUSIP 40065W107 | | SPONSORED ADR | 38,600 | 49,400 | +10,800 | $892,000 | $1,045,000 | +$153,000 | 2014-05-13 |
|---|
| Q4 2013 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 727,700 | 734,900 | +7,200 | $13,819,000 | $22,385,000 | +$8,566,000 | 2014-02-14 |
|---|
| Q4 2013 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 333,700 | 474,800 | +141,100 | $8,309,000 | $14,956,000 | +$6,647,000 | 2014-02-14 |
|---|
| Q4 2013 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 299,400 | 378,700 | +79,300 | $6,796,000 | $9,324,000 | +$2,528,000 | 2014-02-14 |
|---|
| Q4 2013 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 154,300 | 156,000 | +1,700 | $4,228,000 | $5,987,000 | +$1,759,000 | 2014-02-14 |
|---|
| Q4 2013 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 996,018 | 1,023,618 | +27,600 | $38,735,000 | $37,219,000 | -$1,516,000 | 2014-02-14 |
|---|
| Q4 2013 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 184,082 | 193,782 | +9,700 | $4,900,000 | $5,968,000 | +$1,068,000 | 2014-02-14 |
|---|
| Q4 2013 | 51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 61,304 | 63,504 | +2,200 | $4,403,000 | $4,947,000 | +$544,000 | 2014-02-14 |
|---|
| Q3 2013 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 8,966,693 | 9,274,533 | +307,840 | $464,206,000 | $523,362,000 | +$59,156,000 | 2013-11-13 |
|---|
| Q3 2013 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 721,700 | 727,700 | +6,000 | $11,547,000 | $13,819,000 | +$2,272,000 | 2013-11-13 |
|---|
| Q3 2013 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 150,482 | 184,082 | +33,600 | $3,527,000 | $4,900,000 | +$1,373,000 | 2013-11-13 |
|---|
| Q3 2013 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 146,900 | 154,300 | +7,400 | $3,085,000 | $4,228,000 | +$1,143,000 | 2013-11-13 |
|---|