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 Market Cap. of $50 Millions to $300 Millions

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

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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