Matthews International Capital Management LLC Portfolio Holdings

Matthews International Capital Management LLC

  • $589 Million
  • Q3 2024

Matthews International Capital Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $589 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $106M, Sea LTD with a value of $58.8M, Full Truck Alliance Co. Ltd. with a value of $58.7M, Ke Holdings Inc. with a value of $56.2M, and Legend Biotech Corp with a value of $50.3M.

Examining the 13F form we can see an increase of $145M in the current position value, from $444M to 589M.

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

Portfolio value $589 Million
Consumer Cyclical: $274 Million
Technology: $137 Million
Real Estate: $56.2 Million
Healthcare: $50.3 Million
Communication Services: $40.8 Million
Financial Services: $21.1 Million
Industrials: $7.98 Million
Basic Materials: $1.75 Million
Other: $752,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$106 Million 17.99% of portfolio
786,119
Q3 2024 Added 72.59%
$63.6B
$58.8 Million 9.99% of portfolio
624,025
Q3 2024 Added 3.77%
$11.2B
$58.7 Million 9.96% of portfolio
6,512,671
Q3 2024 Reduced 6.11%
$23.6B
$56.2 Million 9.54% of portfolio
2,823,139
Q3 2024 Added 19.15%
$7.25B
$50.3 Million 8.53% of portfolio
1,031,851
Q3 2024 Added 0.89%
$41.9B
$40.6 Million 6.89% of portfolio
683,026
Q3 2024 Added 21.82%
$19.5B
$40.2 Million 6.82% of portfolio
893,228
Q3 2024 Added 14.63%
$1.01T
$27.5 Million 4.67% of portfolio
158,398
Q3 2024 Reduced 6.58%
$2.37B
$20.9 Million 3.54% of portfolio
5,417,637
Q3 2024 Added 1.08%
$5.65B
$19.5 Million 3.31% of portfolio
226,799
Q3 2024 New
$67.4B
$15.4 Million 2.62% of portfolio
89,415
Q3 2024 Added 1,286.06%
$19.3B
$13.7 Million 2.33% of portfolio
3,626,828
Q3 2024 New
$58.4B
$8.65 Million 1.47% of portfolio
92,515
Q3 2024 Added 11.58%
$6.1B
$7.98 Million 1.35% of portfolio
460,210
Q3 2024 Reduced 20.85%
$123B
$7.68 Million 1.3% of portfolio
122,822
Q3 2024 Added 220.42%
$7.63B
$7.38 Million 1.25% of portfolio
315,731
Q3 2024 Reduced 23.19%
$42.7B
$6.1 Million 1.04% of portfolio
447,124
Q3 2024 Reduced 33.25%
$848M
$5.76 Million 0.98% of portfolio
283,730
Q3 2024 Reduced 21.21%
$106B
$5.71 Million 0.97% of portfolio
191,269
Q3 2024 Reduced 0.72%
$10.7B
$4.51 Million 0.77% of portfolio
5,528
Q3 2024 Reduced 58.56%
$228B
$4.28 Million 0.73% of portfolio
40,354
Q3 2024 Added 8.59%
$20.7B
$3.85 Million 0.65% of portfolio
319,539
Q3 2024 Reduced 10.7%
$41.8B
$2.55 Million 0.43% of portfolio
32,974
Q3 2024 New
$98.3B
$1.73 Million 0.29% of portfolio
843
Q3 2024 Added 36.85%
$52B
$1.56 Million 0.27% of portfolio
235,048
Q3 2024 New
$62.4B
$1.41 Million 0.24% of portfolio
28,262
Q3 2024 Added 65.99%
$39.6B
$1.23 Million 0.21% of portfolio
50,230
Q3 2024 Added 20.22%
$58.5B
$1.2 Million 0.2% of portfolio
30,065
Q3 2024 New
$93.1B
$551,000 0.09% of portfolio
24,767
Q3 2024 Reduced 36.77%
$92.2B
$451,000 0.08% of portfolio
31,318
Q3 2024 Reduced 47.23%
$9.44B
$419,000 0.07% of portfolio
2,117
Q3 2024 Reduced 53.3%
$44.5B
$340,000 0.06% of portfolio
29,168
Q3 2024 Added 99.64%
$2.79B
$301,000 0.05% of portfolio
3,288
Q3 2024 New
$1.17B
$211,000 0.04% of portfolio
17,054
Q3 2024 Reduced 67.69%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.06%
Credicorp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.08%
$9.4B
$29,000 0.0% of portfolio
1,259
Q4 2023 Reduced 9.88%
$5.62B
$22,000 0.0% of portfolio
747
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.97%
Mattews Asia Fds Korea Active ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $589 Million
  • Prior Value $444 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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