Matthews International Capital Management
Latest statistics and disclosures from Matthews International Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BEKE, YUMC, YMM, LEGN, and represent 56.05% of Matthews International Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BZ (+$22M), NVDA (+$12M), TME (+$9.9M), AMAT (+$9.8M), ASML (+$5.7M), NU (+$5.1M), ZH, EDU, IBN, HDB.
- Started 1 new stock position in EDU.
- Reduced shares in these 10 stocks: PDD (-$57M), YUMC (-$31M), BEKE (-$29M), BABA (-$21M), LEGN (-$19M), AVGO (-$15M), SE (-$13M), TCOM (-$7.7M), BIDU (-$7.7M), BGNE (-$7.2M).
- Sold out of its positions in BIDU, ASR, SE.
- Matthews International Capital Management was a net seller of stock by $-150M.
- Matthews International Capital Management has $712M in assets under management (AUM), dropping by -13.91%.
- Central Index Key (CIK): 0001028074
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Matthews International Capital Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 14.6 | $104M | -35% | 709k | 146.31 |
|
Ke Hldgs Sponsored Ads (BEKE) | 14.1 | $100M | -22% | 6.2M | 16.21 |
|
Yum China Holdings (YUMC) | 11.8 | $84M | -27% | 2.0M | 42.43 |
|
Full Truck Alliance Sponsored Ads (YMM) | 8.8 | $63M | 9.0M | 7.01 |
|
|
Legend Biotech Corp Sponsored Ads (LEGN) | 6.8 | $49M | -27% | 810k | 60.17 |
|
Tencent Music Entmt Group Spon Ads (TME) | 5.7 | $41M | +32% | 4.5M | 9.01 |
|
Kanzhun Sponsored Ads (BZ) | 5.0 | $35M | +159% | 2.1M | 16.61 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $35M | -14% | 333k | 104.00 |
|
Zhihu Ads (ZH) | 4.1 | $29M | +19% | 31M | 0.94 |
|
NVIDIA Corporation (NVDA) | 3.1 | $22M | +125% | 45k | 495.22 |
|
Trip Com Group Ads (TCOM) | 3.1 | $22M | -26% | 607k | 36.01 |
|
Acm Resh Com Cl A (ACMR) | 1.9 | $14M | -7% | 691k | 19.54 |
|
Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $12M | +88% | 16k | 756.92 |
|
Applied Materials (AMAT) | 1.7 | $12M | +479% | 73k | 162.07 |
|
Miniso Group Hldg Sponsored Ads (MNSO) | 1.3 | $9.5M | -16% | 468k | 20.40 |
|
Netease Sponsored Ads (NTES) | 1.3 | $9.2M | -25% | 99k | 93.16 |
|
Micron Technology (MU) | 1.2 | $8.3M | 97k | 85.34 |
|
|
Broadcom (AVGO) | 1.0 | $7.4M | -66% | 6.7k | 1116.25 |
|
Melco Resorts And Entmnt Adr (MLCO) | 1.0 | $7.0M | -33% | 793k | 8.87 |
|
Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $6.9M | +289% | 827k | 8.33 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.8 | $5.6M | +60% | 83k | 67.11 |
|
Lam Research Corporation (LRCX) | 0.8 | $5.5M | 7.0k | 783.26 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.1M | -80% | 66k | 77.51 |
|
Icici Bank Adr (IBN) | 0.7 | $4.7M | +89% | 197k | 23.84 |
|
Beigene Sponsored Adr (BGNE) | 0.5 | $3.8M | -65% | 21k | 180.36 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.5 | $3.4M | NEW | 47k | 73.28 |
|
Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $2.6M | -11% | 120k | 21.28 |
|
Infosys Sponsored Adr (INFY) | 0.3 | $2.3M | -6% | 123k | 18.38 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.2M | -11% | 32k | 67.38 |
|
Globant S A (GLOB) | 0.3 | $2.0M | -8% | 8.6k | 237.98 |
|
Vinci Partners Invts COM Cl A (VINP) | 0.2 | $1.3M | -14% | 123k | 10.95 |
|
Vale S A Sponsored Ads (VALE) | 0.2 | $1.3M | -6% | 85k | 15.86 |
|
H World Group Sponsored Ads (HTHT) | 0.2 | $1.3M | -3% | 40k | 33.44 |
|
Coupang Cl A (CPNG) | 0.2 | $1.3M | -3% | 80k | 16.19 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $1.0M | 25k | 42.57 |
|
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Sk Telecom Sponsored Adr (SKM) | 0.0 | $27k | -9% | 1.3k | 21.40 |
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Past Filings by Matthews International Capital Management
SEC 13F filings are viewable for Matthews International Capital Management going back to 2010
- Matthews International Capital Management 2023 Q4 filed Jan. 17, 2024
- Matthews International Capital Management 2023 Q3 filed Oct. 27, 2023
- Matthews International Capital Management 2023 Q2 filed Aug. 10, 2023
- Matthews International Capital Management 2023 Q1 filed May 10, 2023
- Matthews International Capital Management 2022 Q4 filed Feb. 9, 2023
- Matthews International Capital Management 2022 Q3 filed Nov. 4, 2022
- Matthews International Capital Management 2022 Q2 filed July 13, 2022
- Matthews International Capital Management 2022 Q1 filed May 5, 2022
- Matthews International Capital Management 2021 Q4 filed Feb. 2, 2022
- Matthews International Capital Management 2021 Q3 filed Nov. 8, 2021
- Matthews International Capital Management 2021 Q2 filed Aug. 10, 2021
- Matthews International Capital Management 2021 Q1 filed May 6, 2021
- Matthews International Capital Management 2020 Q4 filed Feb. 9, 2021
- Matthews International Capital Management 2020 Q3 filed Nov. 5, 2020
- Matthews International Capital Management 2020 Q2 filed July 29, 2020
- Matthews International Capital Management 2020 Q1 filed May 11, 2020