Matthews International Capital Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $499 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Full Truck Alliance Co. Ltd. with a value of $50.8M, Ke Holdings Inc. with a value of $50.5M, Legend Biotech Corp with a value of $42.2M, Pinduoduo Inc. with a value of $41.9M, and Yum China Holdings, Inc. with a value of $35.9M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $712M to 499M.

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

Portfolio value $499 Million
Technology: $170 Million
Consumer Cyclical: $145 Million
Real Estate: $50.5 Million
Communication Services: $50.4 Million
Healthcare: $42.2 Million
Industrials: $14.5 Million
Financial Services: $14.3 Million
Consumer Defensive: $8.24 Million
Other: $3.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $499 Million
  • Prior Value $712 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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