Matthews International Capital Management LLC Portfolio Holdings

Matthews International Capital Management LLC

  • $468 Million
  • Q4 2024

Matthews International Capital Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $468 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $64.8M, Sea LTD with a value of $42.7M, Legend Biotech Corp with a value of $38.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $38.6M, and Yum China Holdings, Inc. with a value of $36.3M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $589M to 468M.

Below you can find more details about Matthews International Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $468 Million
Consumer Cyclical: $212 Million
Technology: $130 Million
Healthcare: $38.6 Million
Communication Services: $38 Million
Financial Services: $18.2 Million
Real Estate: $17.7 Million
Industrials: $11.7 Million
Basic Materials: $927,000
Other: $667,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$64.8 Million 13.85% of portfolio
667,954
Q4 2024 Reduced 15.03%
$68.4B
$42.7 Million 9.12% of portfolio
401,999
Q4 2024 Reduced 35.58%
$6.38B
$38.6 Million 8.24% of portfolio
1,185,516
Q4 2024 Added 14.89%
$1.09T
$38.6 Million 8.24% of portfolio
195,243
Q4 2024 Added 23.26%
$19.4B
$36.3 Million 7.75% of portfolio
752,924
Q4 2024 Reduced 15.71%
$12.5B
$35.6 Million 7.61% of portfolio
3,289,042
Q4 2024 Reduced 49.5%
$45B
$30.5 Million 6.52% of portfolio
444,364
Q4 2024 Reduced 34.94%
$17B
$23 Million 4.92% of portfolio
4,874,167
Q4 2024 Added 34.39%
$5.65B
$20.7 Million 4.43% of portfolio
240,751
Q4 2024 Added 6.15%
$21.8B
$17.7 Million 3.77% of portfolio
954,646
Q4 2024 Reduced 66.18%
$37.4B
$15.2 Million 3.25% of portfolio
692,388
Q4 2024 Added 1,278.44%
$2.24B
$15 Million 3.21% of portfolio
4,242,237
Q4 2024 Reduced 21.7%
$6.28B
$11.7 Million 2.5% of portfolio
848,290
Q4 2024 Added 84.33%
$113B
$8.85 Million 1.89% of portfolio
138,572
Q4 2024 Added 12.82%
$20.3B
$8.59 Million 1.84% of portfolio
756,957
Q4 2024 Added 136.89%
$89.6B
$8.53 Million 1.82% of portfolio
36,808
Q4 2024 Reduced 58.83%
$6.4B
$6.36 Million 1.36% of portfolio
351,423
Q4 2024 Added 11.3%
$99.9B
$6.02 Million 1.29% of portfolio
201,525
Q4 2024 Added 5.36%
$99.2B
$5.98 Million 1.28% of portfolio
71,005
Q3 2024 Reduced 14.78%
$92.1B
$5.84 Million 1.25% of portfolio
266,270
Q4 2024 Added 975.1%
$11.1B
$3.99 Million 0.85% of portfolio
55,280
Q4 2024 Added 900.0%
$1.11B
$3.96 Million 0.85% of portfolio
262,451
Q4 2024 Reduced 7.5%
$42.8B
$3.85 Million 0.82% of portfolio
50,108
Q4 2024 Added 51.96%
$47.2B
$2.26 Million 0.48% of portfolio
218,458
Q4 2024 Reduced 51.14%
$262B
$1.16 Million 0.25% of portfolio
13,699
Q4 2024 Reduced 66.05%
$56.8B
$635,000 0.14% of portfolio
128,201
Q4 2024 Reduced 45.46%
$96.8B
$627,000 0.13% of portfolio
369
Q4 2024 Reduced 56.23%
$8.91B
$580,000 0.12% of portfolio
2,706
Q4 2024 Added 27.82%
$12.5B
$400,000 0.09% of portfolio
17,644
Q4 2024 New
$63.6B
$367,000 0.08% of portfolio
10,603
Q4 2024 Reduced 64.73%
$92.7B
$364,000 0.08% of portfolio
28,361
Q4 2024 Reduced 9.44%
$51.2B
$379,000 0.08% of portfolio
9,963
Q4 2024 Reduced 64.75%
$42.2B
$258,000 0.06% of portfolio
29,168
Q3 2024 Added 99.64%
$3.24B
$290,000 0.06% of portfolio
25,199
Q4 2024 New
$2.81B
$303,000 0.06% of portfolio
3,288
Q3 2024 New
$8.38B
$53,000 0.01% of portfolio
2,550
Q4 2024 Added 102.54%
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Credicorp LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 64.96%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.11%
Matthews Asia Fds Korea Active ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.0%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $468 Million
  • Prior Value $589 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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