Matthews International Capital Management LLC Closed Holding Positions

Matthews International Capital Management LLC

  • $589 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Baozun Inc
Q2 2022 Filed on Jul 13, 2022
9,550,000
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,521,308
$1.75 - $10.44 $2.66M - $15.9M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 05, 2022
38,605
$24.73 - $51.25 $955K - $1.98M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
183,400
$131.59 - $186.64 $24.1M - $34.2M
New Oriental Ed & Technology
Q1 2022 Filed on May 05, 2022
201,800
N/A
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,500
$14.84 - $26.97 $37.1K - $67.4K
Provident Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
17,000
N/A
TERN
Terns Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
875,068
$5.65 - $10.73 $4.94M - $9.39M
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,634,133
$34.11 - $55.0 $89.9M - $145M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 02, 2022
171,000
$37.34 - $90.5 $6.39M - $15.5M
Ozon Hldgs PLC
Q4 2021 Filed on Feb 02, 2022
90,000
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 08, 2021
475,100
$24.1 - $34.96 $11.4M - $16.6M
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
515,100
$14.64 - $22.27 $7.54M - $11.5M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
2,860,300
$3.72 - $9.03 $10.6M - $25.8M
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 08, 2021
137,030
$3.61 - $5.0 $495K - $685K
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 08, 2021
183,200
$45.92 - $79.38 $8.41M - $14.5M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 08, 2021
261,000
$105.0 - $178.37 $27.4M - $46.6M
TUYA
Tuya Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
1,361,912
$8.9 - $25.05 $12.1M - $34.1M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 08, 2021
4,047
$42.6 - $69.0 $172K - $279K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,115,600
$17.28 - $35.53 $19.3M - $39.6M
CD
Chindata Group Holdings LTD

Technology
Q3 2021 Filed on Nov 08, 2021
672,400
$8.03 - $14.69 $5.4M - $9.88M
ADCT
Adc Therapeutics Sa

Healthcare
Q2 2021 Filed on Aug 10, 2021
607,800
$20.38 - $27.04 $12.4M - $16.4M
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Aug 10, 2021
4,700
$116.02 - $153.21 $545K - $720K
EH
E Hang Holdings LTD

Industrials
Q2 2021 Filed on Aug 10, 2021
219,000
$21.09 - $44.33 $4.62M - $9.71M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,523,700
$20.62 - $63.0 $31.4M - $96M
Yandex N V
Q2 2021 Filed on Aug 10, 2021
11,300
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
10,300
$38.54 - $56.43 $397K - $581K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2021 Filed on Aug 10, 2021
9,600
$62.12 - $74.2 $596K - $712K
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 10, 2021
1,008,900
$7.79 - $13.37 $7.86M - $13.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 06, 2021
123,600
$235.85 - $295.74 $29.2M - $36.6M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
476,465
$7.99 - $55.01 $3.81M - $26.2M
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 09, 2021
26,500
$11.8 - $14.89 $313K - $395K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
200,899
$73.66 - $100.83 $14.8M - $20.3M
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
253,300
$8.15 - $21.17 $2.06M - $5.36M
China Mobile Limited
Q3 2020 Filed on Nov 05, 2020
439,100
N/A
Weibo Corp
Q3 2020 Filed on Nov 05, 2020
1,268,000
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
225,000
$17.83 - $29.12 $4.01M - $6.55M
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
129,700
$29.21 - $46.58 $3.79M - $6.04M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
191,568
$19.5 - $31.26 $3.74M - $5.99M
RVMD
Revolution Medicines, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
93,307
$22.61 - $34.8 $2.11M - $3.25M
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Nov 05, 2020
1,800
$147.09 - $190.05 $265K - $342K
Momo Inc
Q2 2020 Filed on Jul 29, 2020
334,758
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2020 Filed on Jul 29, 2020
887,859
$18.45 - $23.24 $16.4M - $20.6M
ATHM
Autohome Inc.

Communication Services
Q2 2020 Filed on Jul 29, 2020
303,600
$70.32 - $90.7 $21.3M - $27.5M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Jul 29, 2020
715,337
$22.97 - $26.85 $16.4M - $19.2M
China Unicom (Hong Kong) LTD
Q1 2020 Filed on May 11, 2020
42,300
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
299,100
$12.36 - $21.05 $3.7M - $6.3M
58 Com Inc
Q1 2020 Filed on May 11, 2020
185,100
N/A
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 11, 2020
30,700
$48.22 - $63.17 $1.48M - $1.94M
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