13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001028074
申报总市值
US$2.9亿
US$2.9亿
42 檔
113.1%
Q3 2024 季度申报显示，Matthews International Capital Management LLC 披露的美股组合总市值为 US$2.9亿，涵盖 42 个不同之权益投资仓位。
Matthews International Capital Management LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 16 档持股的同时，亦同步清仓 4 档并减仓 17 档标的。
在资产配置集中度方面，Matthews International Capital Management LLC 的前 5 大核心持股（包含 PDD, SE, YMM 等）合计占整体申报市值的 113.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 17.45% | -4.81% | +72.59% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 9.69% | -0.96% | EXIT | |
| 3 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 9.66% | +1.54% | -6.11% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 9.26% | — | +19.15% | |
| 5 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 8.28% | +2.28% | +0.89% | |
| 6 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.69% | -0.80% | EXIT | |
| 7 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 6.62% | -5.78% | +14.63% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.53% | +1.02% | -6.58% | |
| 9 | MMYT | MakeMyTrip Limited | 股票-其他 | 3.47% | — | — | |
| 10 | ZH | Zhihu Inc. | 股票-其他 | 3.44% | — | +1.08% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.54% | — | +1286.06% | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 2.27% | -1.20% | — | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 1.42% | — | +11.58% | |
| 14 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 1.37% | — | -0.98% | |
| 15 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.32% | -0.30% | -20.85% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.27% | -1.22% | +220.42% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.22% | — | -23.19% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.21% | +2.72% | -14.78% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 1.01% | -0.64% | -33.25% | |
| 20 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.95% | +0.54% | -5.06% | |
| 21 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.95% | +3.54% | -21.21% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.94% | -0.96% | -0.72% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.74% | +0.57% | -58.56% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | — | +8.59% | |
| 25 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.63% | — | -10.70% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.42% | — | — | |
| 27 | ✓ | 股票-其他 | 0.33% | — | +10.08% | ||
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.28% | — | +36.85% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.26% | +0.51% | — | |
| 30 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.23% | +0.05% | +65.99% | |
| 31 | CPNG | Coupang Inc | 股票-周期性消费 | 0.20% | -0.29% | +20.22% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.20% | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.09% | — | -36.77% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | -0.82% | -47.23% | |
| 35 | GLOB | Globant S.A. | 股票-科技 | 0.07% | -0.12% | EXIT | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.06% | -0.18% | +99.64% | |
| 37 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 0.05% | — | — | |
| 38 | MKOR | Matthews Korea Active ETF | ETF-其他 | 0.04% | +0.02% | — | |
| 39 | ✓ | Despegar.com CORP | 股票-其他 | 0.03% | — | -67.69% | |
| 40 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.01% | — | -93.97% | |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | -0.04% | EXIT | |
| 42 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | — | +0.57% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +4.3% | +72.59% | 加仓 |
| 2 | MMYT | MakeMyTrip Limited | +3.5% | NEW | 新建仓 |
| 3 | GRAB | Grab Holdings Limited | +2.3% | NEW | 新建仓 |
| 4 | BEKE | Ke Holdings Inc-adr | +2% | +19.15% | 加仓 |
| 5 | YUMC | Yum China Holdings Inc | +1.4% | +14.63% | 加仓 |
| 6 | TCOM | Trip.com Group Ltd-adr | +1% | +21.82% | 加仓 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.7% | +220.42% | 加仓 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | NEW | 新建仓 |
| 9 | SE | Sea Ltd-adr | +0.3% | +3.77% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | +1286.06% | 加仓 |
| 11 | ZH | Zhihu Inc. | +0.3% | +1.08% | 加仓 |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | NEW | 新建仓 |
| 13 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.59% | 加仓 |
| 15 | MELI | Mercadolibre Inc | +0.1% | +36.85% | 加仓 |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +65.99% | 加仓 |
| 17 | PSMT | Pricesmart Inc | +0.1% | NEW | 新建仓 |
| 18 | MKOR | Matthews Korea Active ETF | 0% | NEW | 新建仓 |
| 19 | VALE | Vale Sa-sp Adr | 0% | +99.64% | 加仓 |
| 20 | ATAT | Atour Lifestyle Holdings-adr | 0% | -5.06% | 减仓 |
| 21 | CPNG | Coupang Inc | 0% | +20.22% | 加仓 |
| 22 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建仓 |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | — | 不变 |
| 24 | ✓ | 0% | +10.08% | 加仓 | |
| 25 | INFY | Infosys Ltd-sp Adr | -0.1% | -36.77% | 减仓 |
| 26 | GLOB | Globant S.A. | -0.1% | -53.30% | 减仓 |
| 27 | ✓ | Despegar.com CORP | -0.1% | -67.69% | 减仓 |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -47.23% | 减仓 |
| 29 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -23.19% | 减仓 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | EXIT | 清仓 |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -0.72% | 减仓 |
| 32 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | -0.3% | -0.98% | 减仓 |
| 33 | NTES | Netease Inc-adr | -0.3% | +11.58% | 加仓 |
| 34 | KSPI | Jsc Kaspi.kz Adr | -0.4% | -93.97% | 减仓 |
| 35 | TME | Tencent Music Entertainm-adr | -0.5% | -10.70% | 减仓 |
| 36 | MNSO | Miniso Group Holding Ltd-adr | -0.6% | EXIT | 清仓 |
| 37 | ACMR | Acm Research Inc-class A | -0.9% | -21.21% | 减仓 |
| 38 | NU | Nu Holdings Ltd. | -0.9% | -33.25% | 减仓 |
| 39 | EDU | New Oriental Educatio-sp Adr | -1% | EXIT | 清仓 |
| 40 | ASML | ASML Holding N.V. | -1% | EXIT | 清仓 |
| 41 | BZ | Kanzhun LTD - Adr | -1.1% | -20.85% | 减仓 |
| 42 | MU | Micron Technology Inc | -1.2% | -14.78% | 减仓 |
| 43 | LEGN | Legend Biotech Corp-adr | -1.6% | +0.89% | 加仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -6.58% | 减仓 |
| 45 | LRCXEUR | Lam Research CORP | -2.4% | -58.56% | 减仓 |
| 46 | YMM | Full Truck Alliance -spn Adr | -2.5% | -6.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Matthews International Capital Management LLC 在 Q3 2024 季度的美股持仓总市值约为 US$2.9亿，共申报了 42 个公开持股仓位。
在 Q3 2024 季度，Matthews International Capital Management LLC 按市值排列的前三大核心持股分别为：PDD (17.4%)、SE (9.7%)、YMM (9.7%)。其中最大持股仓位 PDD 占据整体投资组合约 17.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MMYT
市值: US$2108.1万
本季最大获利了结 / 清仓标的
ASML
前期市值: US$456.0万
在 Q3 2024 季度中，Matthews International Capital Management LLC 共进行了 45 项持仓异动，包含新建仓 8 个仓位、加仓 16 个仓位、减仓 17 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MMYT。 本季清仓仓位包含 ASML。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。