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CIK: 0001028074
Total reported value
$291.7M
$291.7M
42 檔
113.1%
The Q3 2024 SEC filing reveals that Matthews International Capital Management LLC held a total portfolio value of $291.7M, covering 42 public equity positions.
Matthews International Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 17.45% | -4.81% | +72.59% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 9.69% | -0.96% | EXIT | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.66% | +1.54% | -6.11% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 9.26% | — | +19.15% | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 8.28% | +2.28% | +0.89% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.69% | -0.80% | EXIT | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 6.62% | -5.78% | +14.63% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.53% | +1.02% | -6.58% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 3.47% | — | — | |
| 10 | ZH | Zhihu Inc. | Stock-Other | 3.44% | — | +1.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | — | +1286.06% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 2.27% | -1.20% | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 1.42% | — | +11.58% | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.37% | — | -0.98% | |
| 15 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.32% | -0.30% | -20.85% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.27% | -1.22% | +220.42% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.22% | — | -23.19% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +2.72% | -14.78% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.01% | -0.64% | -33.25% | |
| 20 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.95% | +0.54% | -5.06% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 0.95% | +3.54% | -21.21% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.94% | -0.96% | -0.72% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | +0.57% | -58.56% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +8.59% | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.63% | — | -10.70% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | — | — | |
| 27 | ✓ | Stock-Other | 0.33% | — | +10.08% | ||
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.28% | — | +36.85% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.26% | +0.51% | — | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.23% | +0.05% | +65.99% | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.20% | -0.29% | +20.22% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.20% | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | -36.77% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | -0.82% | -47.23% | |
| 35 | GLOB | Globant S.A. | Stock-Tech | 0.07% | -0.12% | EXIT | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | -0.18% | +99.64% | |
| 37 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.04% | +0.02% | — | |
| 39 | ✓ | Despegar.com CORP | Stock-Other | 0.03% | — | -67.69% | |
| 40 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | — | -93.97% | |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | -0.04% | EXIT | |
| 42 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | +0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +4.3% | +72.59% | Add |
| 2 | MMYT | MakeMyTrip Limited | +3.5% | NEW | New buy |
| 3 | GRAB | Grab Holdings Limited | +2.3% | NEW | New buy |
| 4 | BEKE | Ke Holdings Inc-adr | +2% | +19.15% | Add |
| 5 | YUMC | Yum China Holdings Inc | +1.4% | +14.63% | Add |
| 6 | TCOM | Trip.com Group Ltd-adr | +1% | +21.82% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.7% | +220.42% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | NEW | New buy |
| 9 | SE | Sea Ltd-adr | +0.3% | +3.77% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +1286.06% | Add |
| 11 | ZH | Zhihu Inc. | +0.3% | +1.08% | Add |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.59% | Add |
| 15 | MELI | Mercadolibre Inc | +0.1% | +36.85% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +65.99% | Add |
| 17 | PSMT | Pricesmart Inc | +0.1% | NEW | New buy |
| 18 | MKOR | Matthews Korea Active ETF | 0% | NEW | New buy |
| 19 | VALE | Vale Sa-sp Adr | 0% | +99.64% | Add |
| 20 | ATAT | Atour Lifestyle Holdings-adr | 0% | -5.06% | Trim |
| 21 | CPNG | Coupang Inc | 0% | +20.22% | Add |
| 22 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | — | Unchanged |
| 24 | ✓ | 0% | +10.08% | Add | |
| 25 | INFY | Infosys Ltd-sp Adr | -0.1% | -36.77% | Trim |
| 26 | GLOB | Globant S.A. | -0.1% | -53.30% | Trim |
| 27 | ✓ | Despegar.com CORP | -0.1% | -67.69% | Trim |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -47.23% | Trim |
| 29 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -23.19% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | EXIT | Sold out |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -0.72% | Trim |
| 32 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -0.3% | -0.98% | Trim |
| 33 | NTES | Netease Inc-adr | -0.3% | +11.58% | Add |
| 34 | KSPI | Jsc Kaspi.kz Adr | -0.4% | -93.97% | Trim |
| 35 | TME | Tencent Music Entertainm-adr | -0.5% | -10.70% | Trim |
| 36 | MNSO | Miniso Group Holding Ltd-adr | -0.6% | EXIT | Sold out |
| 37 | ACMR | Acm Research Inc-class A | -0.9% | -21.21% | Trim |
| 38 | NU | Nu Holdings Ltd. | -0.9% | -33.25% | Trim |
| 39 | EDU | New Oriental Educatio-sp Adr | -1% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -1% | EXIT | Sold out |
| 41 | BZ | Kanzhun LTD - Adr | -1.1% | -20.85% | Trim |
| 42 | MU | Micron Technology Inc | -1.2% | -14.78% | Trim |
| 43 | LEGN | Legend Biotech Corp-adr | -1.6% | +0.89% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -6.58% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -2.4% | -58.56% | Trim |
| 46 | YMM | Full Truck Alliance -spn Adr | -2.5% | -6.11% | Trim |
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 42 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, SE, YMM) accounted for 113.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MMYT
市值: $21.1M
Top Position Liquidated / Trimmed
ASML
前期市值: $4.6M
During Q3 2024, Matthews International Capital Management LLC's top holdings by market value included PDD (17.4%)、SE (9.7%)、YMM (9.7%). The largest single position, PDD, represented 17.4% of total portfolio value.
In Q3 2024, Matthews International Capital Management LLC made 45 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 4 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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