Matthews International Capital Management LLC Portfolio Holdings
Matthews International Capital Management LLC
- $474 Million
- Q1 2025
Matthews International Capital Management LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $74.8M, Sea LTD with a value of $54.8M, Full Truck Alliance Co. Ltd. with a value of $45.6M, Legend Biotech Corp with a value of $37.4M, and Trip.Com Group LTD with a value of $29M.
Examining the 13F form we can see an increase of $5.68M in the current position value, from $468M to 474M.
Below you can find more details about Matthews International Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$474 Million
Consumer Cyclical: $224 Million
Technology: $89.3 Million
Financial Services: $48.3 Million
Healthcare: $37.4 Million
Communication Services: $31.6 Million
Real Estate: $20.8 Million
Industrials: $20.6 Million
Basic Materials: $1.15 Million
Other: $400,000
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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