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 Under $50 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
Track This Portfolio

Track Matthews International Capital Management LLC Portfolio

Follow Matthews International Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.