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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Historic Quarter Change: Foreign ETF, Added

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (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 1 positions, added to 7, reduced 6 and sold out of 1.

  • Q1 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 13,699.
  • Q3 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 37,162.
  • Q1 2024: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 66,206.
  • Q2 2016: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 1,776,755.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS13,69921,783+8,084$1,161,538$2,880,366+$1,718,8282025-04-21
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS37,16240,354+3,192$2,675,664$4,282,366+$1,606,7022024-10-15
Q1 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS66,20668,036+1,830$5,131,627$4,923,085-$208,5422024-04-15
Q2 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,776,7551,979,855+203,100$140,417,000$157,458,000+$17,041,0002016-08-11
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,554,9551,776,755+221,800$126,371,000$140,417,000+$14,046,0002016-05-12
Q2 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS1,658,3552,071,455+413,100$138,041,000$170,419,000+$32,378,0002015-08-13
Q1 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS941,2001,658,355+717,155$97,828,000$138,041,000+$40,213,0002015-05-14

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