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, SE, YMM, BEKE, LEGN, and represent 54.35% of Matthews International Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$45M), MMYT (+$21M), AVGO (+$14M), GRAB (+$14M), BEKE (+$9.0M), TCOM (+$7.3M), HDB (+$5.3M), YUMC (+$5.1M), CTSH, SE.
- Started 8 new stock positions in GRAB, PSMT, JD, ITUB, MKOR, QFIN, MMYT, CTSH.
- Reduced shares in these 10 stocks: LRCX (-$6.4M), , EDU, YMM, NU, MNSO, BILI, BZ, TSM, ACMR.
- Sold out of its positions in EDU, MNSO, TTE, ASML.
- Matthews International Capital Management was a net buyer of stock by $94M.
- Matthews International Capital Management has $607M in assets under management (AUM), dropping by 32.11%.
- Central Index Key (CIK): 0001028074
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Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 17.5 | $106M | +72% | 786k | 134.81 |
|
| Sea Sponsord Ads (SE) | 9.7 | $59M | +3% | 624k | 94.28 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 9.7 | $59M | -6% | 6.5M | 9.01 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 9.3 | $56M | +19% | 2.8M | 19.91 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 8.3 | $50M | 1.0M | 48.73 |
|
|
| Trip Com Group Ads (TCOM) | 6.7 | $41M | +21% | 683k | 59.43 |
|
| Yum China Holdings (YUMC) | 6.6 | $40M | +14% | 893k | 45.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $28M | -6% | 158k | 173.67 |
|
| Makemytrip SHS (MMYT) | 3.5 | $21M | NEW | 227k | 92.95 |
|
| Zhihu Ads | 3.4 | $21M | 5.4M | 3.85 |
|
|
| Broadcom (AVGO) | 2.5 | $15M | +1286% | 89k | 172.50 |
|
| Grab Holdings Class A Ord (GRAB) | 2.3 | $14M | NEW | 3.6M | 3.80 |
|
| Netease Sponsored Ads (NTES) | 1.4 | $8.7M | +11% | 93k | 93.51 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 1.4 | $8.3M | 7.7M | 1.08 |
|
|
| Kanzhun Sponsored Ads (BZ) | 1.3 | $8.0M | -20% | 460k | 17.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $7.7M | +220% | 123k | 62.56 |
|
| Bilibili Spons Ads Rep Z (BILI) | 1.2 | $7.4M | -23% | 316k | 23.38 |
|
| Micron Technology (MU) | 1.2 | $7.4M | -14% | 71k | 103.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $6.1M | -33% | 447k | 13.65 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.0 | $5.8M | -5% | 223k | 25.94 |
|
| Acm Resh Com Cl A (ACMR) | 0.9 | $5.8M | -21% | 284k | 20.30 |
|
| Icici Bank Adr (IBN) | 0.9 | $5.7M | 191k | 29.85 |
|
|
| Lam Research Corporation (LRCX) | 0.7 | $4.5M | -58% | 5.5k | 816.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.3M | +8% | 40k | 106.12 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $3.9M | -10% | 320k | 12.05 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.5M | NEW | 33k | 77.18 |
|
| Credicorp | 0.3 | $2.0M | +10% | 11k | 180.97 |
|
| MercadoLibre (MELI) | 0.3 | $1.7M | +36% | 843.00 | 2051.96 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $1.6M | NEW | 235k | 6.65 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | +65% | 28k | 49.92 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.2M | +20% | 50k | 24.55 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.2M | NEW | 30k | 40.00 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $552k | -36% | 25k | 22.27 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $451k | -47% | 31k | 14.41 |
|
| Globant S A (GLOB) | 0.1 | $420k | -53% | 2.1k | 198.14 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $341k | +99% | 29k | 11.68 |
|
| PriceSmart (PSMT) | 0.0 | $302k | NEW | 3.3k | 91.78 |
|
| Mattews Asia Fds - Korea Active Etf SHS (MKOR) | 0.0 | $258k | NEW | 10k | 25.73 |
|
| Despegar.com Corp Ord Shs (DESP) | 0.0 | $212k | -67% | 17k | 12.40 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $86k | -93% | 807.00 | 105.99 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $30k | 1.3k | 23.77 |
|
|
| Qifu Technology American Dep (QFIN) | 0.0 | $22k | NEW | 747.00 | 29.81 |
|
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 2024 Q3 filed Oct. 15, 2024
- Matthews International Capital Management 2024 Q2 filed July 22, 2024
- Matthews International Capital Management 2024 Q1 filed April 15, 2024
- 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