MI

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Last update 2024-10-15 41 Stocks (8 new)
Value $599.00 Mil Turnover 20 %
Countries:
Top Holdings: PDD(17.70%)SE(9.82%)YMM(9.80%)BEKE(9.39%)LEGN(8.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
MATTHEWS INTERNATIONAL CAPITAL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PDD 		PDD Holdings Inc
786,119
105976.700
+72.59%
17.700
+7.44%
0.060
-14.64%
-19.48%
163610.994
Retail - Cyclical
SE 		Sea Ltd
624,025
58833.080
+3.77%
9.820
+0.36%
0.110
+49.31%
+131.01%
53735.251
Retail - Cyclical
YMM 		Full Truck Alliance Co Ltd
6,512,671
58679.170
-6.11%
9.800
-0.75%
0.620
+19.37%
+27.28%
9150.313
Software
BEKE 		KE Holdings Inc
2,823,139
56208.700
+19.15%
9.390
+1.51%
0.230
+49.93%
+32.74%
25363.057
Real Estate
LEGN 		Legend Biotech Corp
1,031,851
50282.100
+0.89%
8.400
+0.07%
0.560
-29.71%
-33.52%
7371.537
Biotechnology
TCOM 		Trip.com Group Ltd
683,026
40592.240
+21.82%
6.780
+1.21%
0.100
+54.95%
+81.84%
42634.683
Travel & Leisure
YUMC 		Yum China Holdings Inc
893,228
40213.130
+14.63%
6.720
+0.86%
0.230
+45.17%
+17.74%
18723.950
Restaurants
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
158,398
27508.980
-6.58%
4.590
-0.43%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
MMYT 		MakeMyTrip Ltd
226,799
21080.970
New Holding
3.520
+3.52%
0.210
+14.18%
+127.39%
11728.063
Travel & Leisure
ZH 		Zhihu Inc
5,417,637
20857.900
+1.08%
3.480
+0.04%
5.510
+5.35%
-40.37%
292.522
Interactive Media

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDD 		PDD Holdings Inc2024-09-30Add
+7.44%
●
89.17 ($122.88) 151.11
$117.81
-4.13%
Add 72.59%
786,119
330,635
MMYT 		MakeMyTrip Ltd2024-09-30New Buy
+3.52%
●
83.2 ($94.31) 110.24
$106.83
13.28%
New holding
226,799
226,799
GRAB 		Grab Holdings Ltd2024-09-30New Buy
+2.30%
●
3.12 ($3.41) 3.85
$4.23
24.05%
New holding
3,626,828
3,626,828
LRCX 		Lam Research Corp2024-09-30Reduce
-1.84%
●
73.16 ($86.94) 112.73
$78.20
-10.05%
Reduce -58.56%
55,280
-7,811
BEKE 		KE Holdings Inc2024-09-30Add
+1.51%
●
13.23 ($14.76) 20
$20.99
42.21%
Add 19.15%
2,823,139
453,658
TCOM 		Trip.com Group Ltd2024-09-30Add
+1.21%
●
39.32 ($46.27) 61.32
$65.48
41.52%
Add 21.82%
683,026
122,356
ASML 		ASML Holding NV2024-09-30Sold Out
-1.01%
●
749.82 ($894) 1098.95
$669.43
-25.12%
Sold Out
0
-4,459
EDU 		New Oriental Education & Technology Group Inc2024-09-30Sold Out
-0.97%
●
59.17 ($68.49) 82.38
$60.30
-11.96%
Sold Out
0
-56,253
HDB 		HDFC Bank Ltd2024-09-30Add
+0.88%
●
58.04 ($61.46) 66.97
$64.09
4.28%
Add 220.42%
122,822
84,491
YUMC 		Yum China Holdings Inc2024-09-30Add
+0.86%
●
29.24 ($33.29) 45.35
$49.31
48.12%
Add 14.63%
893,228
113,990

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Asset Allocation

To

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC News

  • 1

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