Matthews International Capital Management
Latest statistics and disclosures from Matthews International Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, BEKE, LEGN, PDD, YUMC, and represent 43.60% of Matthews International Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SE (+$17M), JD (+$12M), Zto Express Cayman (+$7.9M), AVGO (+$7.3M), LRCX (+$7.1M), EDU, TCOM, ZH, Credicorp, MELI.
- Started 6 new stock positions in JD, SE, Credicorp, Zto Express Cayman, MELI, DESP.
- Reduced shares in these 10 stocks: YUMC (-$43M), PDD (-$40M), BEKE (-$34M), TME (-$30M), BZ (-$25M), TSM (-$23M), AMAT (-$15M), YMM (-$14M), NVDA (-$13M), ACMR (-$9.5M).
- Sold out of its positions in BGNE, HTHT, MLCO, VINP.
- Matthews International Capital Management was a net seller of stock by $-222M.
- Matthews International Capital Management has $508M in assets under management (AUM), dropping by -28.68%.
- Central Index Key (CIK): 0001028074
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Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 10.0 | $51M | -22% | 7.0M | 7.27 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 9.9 | $51M | -40% | 3.7M | 13.73 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 8.3 | $42M | -7% | 752k | 56.09 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.3 | $42M | -49% | 361k | 116.25 |
|
| Yum China Holdings (YUMC) | 7.1 | $36M | -54% | 903k | 39.79 |
|
| Trip Com Group Ads (TCOM) | 5.6 | $28M | +6% | 645k | 43.89 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $27M | -31% | 30k | 903.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $23M | -50% | 165k | 136.05 |
|
| Zhihu Ads (ZH) | 4.4 | $22M | +5% | 33M | 0.68 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 4.0 | $20M | -59% | 1.8M | 11.19 |
|
| Sea Sponsord Ads (SE) | 3.3 | $17M | NEW | 312k | 53.71 |
|
| Broadcom (AVGO) | 3.2 | $16M | +82% | 12k | 1325.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $15M | -4% | 15k | 970.47 |
|
| Lam Research Corporation (LRCX) | 2.7 | $14M | +103% | 14k | 971.57 |
|
| Jd.com SPON ADR Cl A (JD) | 2.4 | $12M | NEW | 447k | 27.39 |
|
| Kanzhun Sponsored Ads (BZ) | 2.4 | $12M | -67% | 694k | 17.53 |
|
| Micron Technology (MU) | 2.1 | $11M | -6% | 91k | 117.89 |
|
| Acm Resh Com Cl A (ACMR) | 2.1 | $11M | -47% | 364k | 29.14 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 1.6 | $8.2M | +101% | 95k | 86.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $8.0M | -18% | 674k | 11.93 |
|
| Netease Sponsored Ads (NTES) | 1.6 | $8.0M | -21% | 77k | 103.47 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 1.6 | $7.9M | NEW | 8.0M | 0.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $4.9M | +2% | 68k | 72.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $3.4M | -27% | 61k | 55.97 |
|
| Icici Bank Adr (IBN) | 0.6 | $2.9M | -44% | 109k | 26.41 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.5 | $2.6M | -72% | 127k | 20.50 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $2.3M | -8% | 110k | 20.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.0M | +71% | 42k | 47.02 |
|
| Globant S A (GLOB) | 0.4 | $1.8M | +2% | 8.9k | 201.90 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.4M | -36% | 20k | 68.83 |
|
| Credicorp | 0.2 | $1.1M | NEW | 6.6k | 169.43 |
|
| MercadoLibre (MELI) | 0.2 | $1.0M | NEW | 686.00 | 1511.96 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $954k | -56% | 53k | 17.93 |
|
| Coupang Cl A (CPNG) | 0.2 | $903k | -36% | 51k | 17.79 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $473k | -54% | 39k | 12.19 |
|
| Despegar.com Corp Ord Shs (DESP) | 0.1 | $299k | NEW | 25k | 11.96 |
|
| Applied Materials (AMAT) | 0.0 | $140k | -99% | 679.00 | 206.23 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $27k | 1.3k | 21.56 |
|
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 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
- Matthews International Capital Management 2020 Q3 filed Nov. 5, 2020
- Matthews International Capital Management 2020 Q2 filed July 29, 2020