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CIK: 0001028074
Total reported value
$291.7M
$291.7M
38 檔
81.6%
In Q2 2024, Matthews International Capital Management LLC's U.S. equity holdings reached a combined market value of $291.7M, distributed across 38 disclosed stock positions.
During Q2 2024, Matthews International Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PDD, YMM, LEGN) accounted for 81.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.18% | -4.81% | +26.28% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 12.14% | +1.54% | -0.75% | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 9.86% | +2.28% | +36.02% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 9.35% | -0.96% | EXIT | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.30% | — | -35.57% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.41% | +1.02% | +2.49% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.73% | -0.80% | EXIT | |
| 8 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.23% | -5.78% | -13.71% | |
| 9 | ZH | Zhihu Inc. | Stock-Other | 3.18% | — | -83.54% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.09% | +0.57% | -6.66% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.38% | +2.72% | -7.91% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.38% | -0.30% | -16.27% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | — | -46.84% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.88% | -0.64% | -0.65% | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 1.81% | +3.54% | -1.16% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 1.72% | — | +7.39% | |
| 17 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.66% | — | -3.16% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.38% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.21% | -0.96% | +76.32% | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.09% | — | -80.23% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | — | -70.73% | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.95% | — | -40.73% | |
| 23 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.94% | +0.54% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -45.38% | |
| 25 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.55% | — | +4.09% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.54% | -1.22% | -36.93% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | Stock-Other | 0.35% | — | +51.06% | ||
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | — | -10.20% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.19% | -0.29% | -17.69% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.19% | — | -36.59% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.19% | -0.82% | — | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.18% | +0.05% | -59.58% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 0.18% | -0.12% | EXIT | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | — | -26.36% | |
| 36 | ✓ | Despegar.com CORP | Stock-Other | 0.15% | — | +111.47% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | -0.18% | -62.35% | |
| 38 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | -0.04% | EXIT |
According to official SEC Form 13F filings, Matthews International Capital Management LLC reported a total U.S. public equity portfolio value of $291.7M across 38 disclosed positions in Q2 2024.
During Q2 2024, Matthews International Capital Management LLC's top holdings by market value included PDD (13.2%)、YMM (12.1%)、LEGN (9.9%). The largest single position, PDD, represented 13.2% of total portfolio value.
In Q2 2024, Matthews International Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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