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CIK: 0001028074
Total reported value
$291.7M
$291.7M
42 檔
75.7%
During the Q4 2024 filing period, Matthews International Capital Management LLC (CIK: 0001028074) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.7M across 42 reported positions.
Matthews International Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.24% | -4.81% | -15.03% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.72% | -0.96% | EXIT | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 7.89% | +2.28% | +14.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.88% | +1.02% | +23.26% | |
| 5 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 7.41% | -5.78% | -15.71% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.27% | +1.54% | -49.50% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.24% | -0.80% | EXIT | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 5.53% | — | +6.15% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 4.70% | -1.20% | +34.39% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.59% | — | -66.18% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.11% | -0.29% | +1278.44% | |
| 12 | ZH | Zhihu Inc. | Stock-Other | 3.07% | — | -21.70% | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.39% | -0.30% | +84.33% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.81% | -1.22% | +12.82% | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.76% | — | +136.89% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | — | -58.83% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.63% | — | -3.10% | |
| 18 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.32% | — | -15.00% | |
| 19 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.30% | — | +11.30% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.23% | -0.96% | +5.36% | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.22% | +0.54% | -0.11% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +2.72% | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.19% | — | +975.10% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | +0.57% | +900.00% | |
| 25 | ACMR | Acm Research Inc-class A | Stock-Other | 0.81% | +3.54% | -7.50% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.79% | — | +51.96% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.46% | -0.64% | -51.14% | |
| 28 | PONY | Pony Ai Inc | Stock-Other | 0.34% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | -66.05% | |
| 30 | ✓ | Stock-Other | 0.14% | — | -64.96% | ||
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.13% | +0.51% | -45.46% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.13% | — | -56.23% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 34 | BCH | Banco De Chile-adr | Stock-Other | 0.08% | — | — | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.08% | +0.05% | -64.75% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -64.73% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | -0.82% | -9.44% | |
| 38 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.06% | -0.13% | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | -0.18% | — | |
| 41 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.04% | +0.02% | — | |
| 42 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +23.26% | Add |
| 2 | CPNG | Coupang Inc | +2.9% | +1278.44% | Add |
| 3 | GRAB | Grab Holdings Limited | +2.4% | +34.39% | Add |
| 4 | MMYT | MakeMyTrip Limited | +2.1% | +6.15% | Add |
| 5 | TME | Tencent Music Entertainm-adr | +1.1% | +136.89% | Add |
| 6 | INFY | Infosys Ltd-sp Adr | +1.1% | +975.10% | Add |
| 7 | BZ | Kanzhun LTD - Adr | +1.1% | +84.33% | Add |
| 8 | YUMC | Yum China Holdings Inc | +0.8% | -15.71% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.5% | +12.82% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.4% | +51.96% | Add |
| 11 | PONY | Pony Ai Inc | +0.3% | NEW | New buy |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +5.36% | Add |
| 13 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | -0.11% | Trim |
| 14 | NTES | Netease Inc-adr | +0.2% | -3.10% | Trim |
| 15 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +11.30% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | +900.00% | Add |
| 17 | BCH | Banco De Chile-adr | +0.1% | NEW | New buy |
| 18 | BVN | Cia De Minas Buenaventur-adr | +0.1% | NEW | New buy |
| 19 | GLOB | Globant S.A. | +0.1% | +27.82% | Add |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +102.54% | Add |
| 22 | PSMT | Pricesmart Inc | 0% | — | Unchanged |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | -9.44% | Trim |
| 24 | MKOR | Matthews Korea Active ETF | — | — | Unchanged |
| 25 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 26 | KSPI | Jsc Kaspi.kz Adr | 0% | EXIT | Sold out |
| 27 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 28 | ✓ | Despegar.com CORP | 0% | EXIT | Sold out |
| 29 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -0.1% | -15.00% | Trim |
| 30 | JD | Jd.com Inc-adr | -0.1% | -64.73% | Trim |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -45.46% | Trim |
| 32 | ACMR | Acm Research Inc-class A | -0.1% | -7.50% | Trim |
| 33 | MELI | Mercadolibre Inc | -0.2% | -56.23% | Trim |
| 34 | FCX | Freeport-mcmoran Inc | -0.2% | -64.75% | Trim |
| 35 | ✓ | -0.2% | -64.96% | Trim | |
| 36 | ZH | Zhihu Inc. | -0.4% | -21.70% | Trim |
| 37 | LEGN | Legend Biotech Corp-adr | -0.4% | +14.89% | Add |
| 38 | TCOM | Trip.com Group Ltd-adr | -0.5% | -34.94% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -66.05% | Trim |
| 40 | NU | Nu Holdings Ltd. | -0.6% | -51.14% | Trim |
| 41 | AVGO | Broadcom Inc | -0.8% | -58.83% | Trim |
| 42 | SE | Sea Ltd-adr | -1% | -35.58% | Trim |
| 43 | YMM | Full Truck Alliance -spn Adr | -2.4% | -49.50% | Trim |
| 44 | PDD | Pdd Holdings Inc | -4.2% | -15.03% | Trim |
| 45 | BEKE | Ke Holdings Inc-adr | -5.7% | -66.18% | 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, LEGN) accounted for 75.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PONY
市值: $1.7M
Top Position Liquidated / Trimmed
DESPEGAR.COM CORP
前期市值: $211.5K
During Q4 2024, Matthews International Capital Management LLC's top holdings by market value included PDD (13.2%)、SE (8.7%)、LEGN (7.9%). The largest single position, PDD, represented 13.2% of total portfolio value.
In Q4 2024, Matthews International Capital Management LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 3 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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