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
75.7%
在 Q4 2024 申报期间，Matthews International Capital Management LLC（CIK: 0001028074）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.9亿，共持有 42 个公开申报仓位。
Matthews International Capital Management LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 15 档持股的同时，亦同步清仓 3 档并减仓 20 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, LEGN 等）合计占整体申报市值的 75.7%，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 | 13.24% | -4.81% | -15.03% | |
| 2 | SE | Sea Ltd-adr | 股票-通信服务 | 8.72% | -0.96% | EXIT | |
| 3 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 7.89% | +2.28% | +14.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.88% | +1.02% | +23.26% | |
| 5 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 7.41% | -5.78% | -15.71% | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 7.27% | +1.54% | -49.50% | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 6.24% | -0.80% | EXIT | |
| 8 | MMYT | MakeMyTrip Limited | 股票-其他 | 5.53% | — | +6.15% | |
| 9 | GRAB | Grab Holdings Limited | 股票-科技 | 4.70% | -1.20% | +34.39% | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.59% | — | -66.18% | |
| 11 | CPNG | Coupang Inc | 股票-周期性消费 | 3.11% | -0.29% | +1278.44% | |
| 12 | ZH | Zhihu Inc. | 股票-其他 | 3.07% | — | -21.70% | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.39% | -0.30% | +84.33% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.81% | -1.22% | +12.82% | |
| 15 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.76% | — | +136.89% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | — | -58.83% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 1.63% | — | -3.10% | |
| 18 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | 债券 | 1.32% | — | -15.00% | |
| 19 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 1.30% | — | +11.30% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.23% | -0.96% | +5.36% | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 1.22% | +0.54% | -0.11% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.22% | +2.72% | — | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.19% | — | +975.10% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | +0.57% | +900.00% | |
| 25 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.81% | +3.54% | -7.50% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | +51.96% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.46% | -0.64% | -51.14% | |
| 28 | PONY | Pony Ai Inc | 股票-其他 | 0.34% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.24% | — | -66.05% | |
| 30 | ✓ | 股票-其他 | 0.14% | — | -64.96% | ||
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.13% | +0.51% | -45.46% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.13% | — | -56.23% | |
| 33 | GLOB | Globant S.A. | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 34 | BCH | Banco De Chile-adr | 股票-其他 | 0.08% | — | — | |
| 35 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.08% | +0.05% | -64.75% | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.08% | — | -64.73% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | -0.82% | -9.44% | |
| 38 | PSMT | Pricesmart Inc | 股票-非周期性消费 | 0.06% | — | — | |
| 39 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.06% | -0.13% | — | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | -0.18% | — | |
| 41 | MKOR | Matthews Korea Active ETF | ETF-其他 | 0.04% | +0.02% | — | |
| 42 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +23.26% | 加仓 |
| 2 | CPNG | Coupang Inc | +2.9% | +1278.44% | 加仓 |
| 3 | GRAB | Grab Holdings Limited | +2.4% | +34.39% | 加仓 |
| 4 | MMYT | MakeMyTrip Limited | +2.1% | +6.15% | 加仓 |
| 5 | TME | Tencent Music Entertainm-adr | +1.1% | +136.89% | 加仓 |
| 6 | INFY | Infosys Ltd-sp Adr | +1.1% | +975.10% | 加仓 |
| 7 | BZ | Kanzhun LTD - Adr | +1.1% | +84.33% | 加仓 |
| 8 | YUMC | Yum China Holdings Inc | +0.8% | -15.71% | 减仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.5% | +12.82% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.4% | +51.96% | 加仓 |
| 11 | PONY | Pony Ai Inc | +0.3% | NEW | 新建仓 |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +5.36% | 加仓 |
| 13 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | -0.11% | 减仓 |
| 14 | NTES | Netease Inc-adr | +0.2% | -3.10% | 减仓 |
| 15 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +11.30% | 加仓 |
| 16 | LRCXEUR | Lam Research CORP | +0.1% | +900.00% | 加仓 |
| 17 | BCH | Banco De Chile-adr | +0.1% | NEW | 新建仓 |
| 18 | BVN | Cia De Minas Buenaventur-adr | +0.1% | NEW | 新建仓 |
| 19 | GLOB | Globant S.A. | +0.1% | +27.82% | 加仓 |
| 20 | MU | Micron Technology Inc | 0% | — | 不变 |
| 21 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +102.54% | 加仓 |
| 22 | PSMT | Pricesmart Inc | 0% | — | 不变 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | -9.44% | 减仓 |
| 24 | MKOR | Matthews Korea Active ETF | — | — | 不变 |
| 25 | QFIN | Qfin Holdings Inc-adr | — | EXIT | 清仓 |
| 26 | KSPI | Jsc Kaspi.kz Adr | 0% | EXIT | 清仓 |
| 27 | VALE | Vale Sa-sp Adr | 0% | — | 不变 |
| 28 | ✓ | Despegar.com CORP | 0% | EXIT | 清仓 |
| 29 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | -0.1% | -15.00% | 减仓 |
| 30 | JD | Jd.com Inc-adr | -0.1% | -64.73% | 减仓 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -45.46% | 减仓 |
| 32 | ACMR | Acm Research Inc-class A | -0.1% | -7.50% | 减仓 |
| 33 | MELI | Mercadolibre Inc | -0.2% | -56.23% | 减仓 |
| 34 | FCX | Freeport-mcmoran Inc | -0.2% | -64.75% | 减仓 |
| 35 | ✓ | -0.2% | -64.96% | 减仓 | |
| 36 | ZH | Zhihu Inc. | -0.4% | -21.70% | 减仓 |
| 37 | LEGN | Legend Biotech Corp-adr | -0.4% | +14.89% | 加仓 |
| 38 | TCOM | Trip.com Group Ltd-adr | -0.5% | -34.94% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -66.05% | 减仓 |
| 40 | NU | Nu Holdings Ltd. | -0.6% | -51.14% | 减仓 |
| 41 | AVGO | Broadcom Inc | -0.8% | -58.83% | 减仓 |
| 42 | SE | Sea Ltd-adr | -1% | -35.58% | 减仓 |
| 43 | YMM | Full Truck Alliance -spn Adr | -2.4% | -49.50% | 减仓 |
| 44 | PDD | Pdd Holdings Inc | -4.2% | -15.03% | 减仓 |
| 45 | BEKE | Ke Holdings Inc-adr | -5.7% | -66.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Matthews International Capital Management LLC 在 Q4 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 Q4 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 (13.2%)、SE (8.7%)、LEGN (7.9%)。其中最大持股仓位 PDD 占据整体投资组合约 13.2% 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
PONY
市值: US$165.4万
本季最大获利了结 / 清仓标的
DESPEGAR.COM CORP
前期市值: US$21.1万
在 Q4 2024 季度中，Matthews International Capital Management LLC 共进行了 41 项持仓异动，包含新建仓 3 个仓位、加仓 15 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PONY。 本季清仓仓位包含 DESPEGAR.COM CORP。
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。