Matthews International Capital Management LLC Portfolio Holdings

Matthews International Capital Management LLC

  • $474 Million
  • Q1 2025

Matthews International Capital Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $74.8M, Sea LTD with a value of $54.8M, Full Truck Alliance Co. Ltd. with a value of $45.6M, Legend Biotech Corp with a value of $37.4M, and Trip.Com Group LTD with a value of $29M.

Examining the 13F form we can see an increase of $5.68M in the current position value, from $468M to 474M.

Below you can find more details about Matthews International Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Consumer Cyclical: $224 Million
Technology: $89.3 Million
Financial Services: $48.3 Million
Healthcare: $37.4 Million
Communication Services: $31.6 Million
Real Estate: $20.8 Million
Industrials: $20.6 Million
Basic Materials: $1.15 Million
Other: $400,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$74.8 Million 15.8% of portfolio
632,426
Q1 2025 Reduced 5.32%
$84B
$54.8 Million 11.58% of portfolio
420,254
Q1 2025 Added 4.54%
$13.4B
$45.6 Million 9.64% of portfolio
3,573,575
Q1 2025 Added 8.65%
$5.97B
$37.4 Million 7.89% of portfolio
1,101,887
Q1 2025 Reduced 7.05%
$37.7B
$29 Million 6.12% of portfolio
455,880
Q1 2025 Added 2.59%
$19.2B
$24.5 Million 5.18% of portfolio
470,842
Q1 2025 Reduced 37.46%
$22.1B
$20.8 Million 4.39% of portfolio
1,035,666
Q1 2025 Added 8.49%
$7.82B
$20.6 Million 4.35% of portfolio
1,074,442
Q1 2025 Added 26.66%
$48.2B
$18.7 Million 3.95% of portfolio
852,199
Q1 2025 Added 23.08%
$118B
$18.5 Million 3.9% of portfolio
585,722
Q1 2025 Added 190.64%
$142B
$17.4 Million 3.67% of portfolio
261,894
Q1 2025 Added 88.99%
$18.2B
$16.4 Million 3.46% of portfolio
3,622,237
Q1 2025 Reduced 25.69%
$2.82B
$15.6 Million 3.29% of portfolio
3,652,757
Q1 2025 Reduced 13.9%
$5.65B
$11.7 Million 2.47% of portfolio
135,980
Q1 2025 Reduced 43.52%
$32.9B
$11.5 Million 2.43% of portfolio
799,880
Q1 2025 Added 5.67%
$1.22T
$7.44 Million 1.57% of portfolio
44,790
Q1 2025 Reduced 77.06%
$1.51B
$5.79 Million 1.22% of portfolio
248,226
Q1 2025 Reduced 5.42%
$67.8B
$5.58 Million 1.18% of portfolio
1,013,725
Q1 2025 Added 690.73%
$50.1B
$4.68 Million 0.99% of portfolio
113,931
Q1 2025 Added 974.52%
$87.3B
$4.41 Million 0.93% of portfolio
42,850
Q1 2025 Reduced 52.2%
$6.69B
$4.02 Million 0.85% of portfolio
89,616
Q1 2025 New
$133B
$3.83 Million 0.81% of portfolio
44,040
Q1 2025 Reduced 37.98%
$288B
$2.88 Million 0.61% of portfolio
21,783
Q1 2025 Added 59.01%
$127B
$2.89 Million 0.61% of portfolio
1,479
Q1 2025 Added 300.81%
$48.4B
$2.88 Million 0.61% of portfolio
281,650
Q1 2025 Added 28.93%
$13.5B
$2.66 Million 0.56% of portfolio
36,604
Q1 2025 Reduced 33.78%
$111B
$1.23 Million 0.26% of portfolio
7,326
Q1 2025 Reduced 80.1%
$4.24B
$496,000 0.1% of portfolio
31,757
Q1 2025 Added 26.02%
$85.2B
$400,000 0.08% of portfolio
27,949
Q1 2025 Reduced 1.45%
$65.5B
$371,000 0.08% of portfolio
9,818
Q1 2025 Reduced 1.46%
$46.4B
$286,000 0.06% of portfolio
28,719
Q1 2025 Reduced 1.54%
$9.26B
$52,000 0.01% of portfolio
2,484
Q1 2025 Reduced 2.59%
Credicorp LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.46%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.56%
Matthews Asia Fds Korea Active ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.47%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $474 Million
  • Prior Value $468 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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