Matthews International Capital Management LLC Portfolio Holdings

Matthews International Capital Management LLC

  • $444 Million
  • Q2 2024

Matthews International Capital Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $60.6M, Full Truck Alliance Co. Ltd. with a value of $55.8M, Legend Biotech Corp with a value of $45.3M, Sea LTD with a value of $42.9M, and Ke Holdings Inc. with a value of $33.5M.

Examining the 13F form we can see an decrease of $54.2M in the current position value, from $499M to 444M.

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

Portfolio value $444 Million
Consumer Cyclical: $162 Million
Technology: $135 Million
Healthcare: $45.3 Million
Communication Services: $34 Million
Real Estate: $33.5 Million
Financial Services: $16.6 Million
Industrials: $10.9 Million
Consumer Defensive: $4.37 Million
Other: $2.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$60.6 Million 13.63% of portfolio
455,484
Q2 2024 Added 26.28%
$8.77B
$55.8 Million 12.55% of portfolio
6,936,769
Q2 2024 Reduced 0.75%
$9.48B
$45.3 Million 10.2% of portfolio
1,022,780
Q2 2024 Added 36.02%
$36.7B
$42.9 Million 9.67% of portfolio
601,345
Q2 2024 Added 92.97%
$16.9B
$33.5 Million 7.55% of portfolio
2,369,481
Q2 2024 Reduced 35.57%
$840B
$29.5 Million 6.63% of portfolio
169,557
Q2 2024 Added 2.49%
$27.8B
$26.4 Million 5.93% of portfolio
560,670
Q2 2024 Reduced 13.01%
$12.6B
$24 Million 5.41% of portfolio
779,238
Q2 2024 Reduced 13.71%
$2.04B
$14.6 Million 3.29% of portfolio
5,359,714
Q2 2024 Reduced 83.54%
$122B
$14.2 Million 3.2% of portfolio
13,339
Q2 2024 Reduced 6.66%
$119B
$11 Million 2.47% of portfolio
83,315
Q2 2024 Reduced 7.91%
$5.97B
$10.9 Million 2.46% of portfolio
581,437
Q2 2024 Reduced 16.27%
$61.4B
$10.4 Million 2.33% of portfolio
6,451
Q2 2024 Reduced 46.84%
$44.2B
$8.63 Million 1.94% of portfolio
669,807
Q2 2024 Reduced 0.65%
$1.02B
$8.3 Million 1.87% of portfolio
360,131
Q2 2024 Reduced 1.16%
$60.8B
$7.92 Million 1.78% of portfolio
82,913
Q2 2024 Added 7.39%
$100B
$5.55 Million 1.25% of portfolio
192,652
Q2 2024 Added 76.32%
$23.9B
$5.03 Million 1.13% of portfolio
357,808
Q2 2024 Reduced 80.23%
$353B
$4.56 Million 1.03% of portfolio
4,459
Q2 2024 Reduced 70.73%
$12.5B
$4.37 Million 0.98% of portfolio
56,253
Q2 2024 Reduced 40.73%
$203B
$2.68 Million 0.6% of portfolio
37,162
Q2 2024 Reduced 45.38%
$5.28B
$2.52 Million 0.57% of portfolio
131,941
Q2 2024 Added 4.09%
$113B
$2.47 Million 0.55% of portfolio
38,331
Q2 2024 Reduced 36.93%
$83.1B
$1.01 Million 0.23% of portfolio
616
Q2 2024 Reduced 10.2%
$32.1B
$875,000 0.2% of portfolio
41,781
Q2 2024 Reduced 17.69%
$64.3B
$827,000 0.19% of portfolio
17,026
Q2 2024 Reduced 59.58%
$173B
$861,000 0.19% of portfolio
12,927
Q2 2024 Reduced 36.59%
$94.4B
$859,000 0.19% of portfolio
59,348
Q2 2024 New
$8.05B
$808,000 0.18% of portfolio
4,533
Q2 2024 Reduced 48.83%
$95.6B
$729,000 0.16% of portfolio
39,169
Q2 2024 Reduced 26.36%
$776M
$698,000 0.16% of portfolio
52,782
Q2 2024 Added 111.47%
$49.3B
$163,000 0.04% of portfolio
14,610
Q2 2024 Reduced 62.35%
$8.65B
$26,000 0.01% of portfolio
1,259
Q4 2023 Reduced 9.88%
$13B
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Credicorp LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 51.06%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $444 Million
  • Prior Value $499 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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