Matthews International Capital Management LLC Top Holdings and 13F Report (2024)

About Matthews International Capital Management LLC

Investment Activity

Matthews International Capital Management LLC has $607.15 million in total holdings as of September 30, 2024.
Matthews International Capital Management LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 21.74% of the portfolio was purchased this quarter.
About 6.34% of the portfolio was sold this quarter.
This quarter, Matthews International Capital Management LLC has purchased 38 new stocks and bought additional shares in 16 stocks.
Matthews International Capital Management LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD: $105,976,702
SEA: $58,833,077
Full Truck Alliance: $58,679,166
KE: $56,208,697
Legend Biotech: $50,282,099

Largest New Holdings this Quarter

MakeMyTrip: $21,080,967 Holding
Grab: $13,781,946 Holding
Cognizant Technology Solutions: $2,544,933 Holding
Itaú Unibanco: $1,563,069 Holding
JD.com: $1,202,600 Holding

Largest Purchases this Quarter

PDD: 330,635 shares (about $44.57M)
MakeMyTrip: 226,799 shares (about $21.08M)
Broadcom: 82,964 shares (about $14.31M)
Grab: 3,626,828 shares (about $13.78M)
KE: 453,658 shares (about $9.03M)

Largest Sales this Quarter

Lam Research: 7,811 shares (about $6.37M)
Full Truck Alliance: 424,098 shares (about $3.82M)
NU: 222,683 shares (about $3.04M)
Bilibili: 95,299 shares (about $2.23M)
Kanzhun: 121,227 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$105,976,702	$44,572,904 ▲	72.6%	786,119	17.5%	Multi-Sector Conglomerates
SE SEA	$58,833,077	$2,138,270 ▲	3.8%	624,025	9.7%	Computer and Technology
YMM Full Truck Alliance	$58,679,166	$3,821,123 ▼	-6.1%	6,512,671	9.7%	Business Services
BEKE KE	$56,208,697	$9,032,331 ▲	19.1%	2,823,139	9.3%	Finance
LEGN Legend Biotech	$50,282,099	$442,030 ▲	0.9%	1,031,851	8.3%	Medical
TCOM Trip.com Group	$40,592,235	$7,271,617 ▲	21.8%	683,026	6.7%	Consumer Discretionary
YUMC Yum China	$40,213,125	$5,131,830 ▲	14.6%	893,228	6.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$27,508,981	$1,937,984 ▼	-6.6%	158,398	4.5%	Computer and Technology
MMYT MakeMyTrip	$21,080,967	$21,080,967 ▲	New Holding	226,799	3.5%	Computer and Technology
ZH Zhihu	$20,857,902	$223,004 ▲	1.1%	5,417,637	3.4%	Computer and Technology
AVGO Broadcom	$15,424,088	$14,311,290 ▲	1,286.1%	89,415	2.5%	Computer and Technology
GRAB Grab	$13,781,946	$13,781,946 ▲	New Holding	3,626,828	2.3%	Business Services
NTES NetEase	$8,651,078	$897,883 ▲	11.6%	92,515	1.4%	Computer and Technology
ZTO EXPRESS CAYMAN INC	$8,298,802	$81,772 ▼	-1.0%	7,713,000	1.4%	NOTE 1.500% 9/0
BZ Kanzhun	$7,989,246	$2,104,501 ▼	-20.8%	460,210	1.3%	Computer and Technology
HDB HDFC Bank	$7,683,744	$5,285,757 ▲	220.4%	122,822	1.3%	Finance
BILI Bilibili	$7,381,791	$2,228,091 ▼	-23.2%	315,731	1.2%	Computer and Technology
MU Micron Technology	$7,363,929	$1,276,670 ▼	-14.8%	71,005	1.2%	Computer and Technology
NU NU	$6,103,243	$3,039,623 ▼	-33.2%	447,124	1.0%	Finance
ATAT Atour Lifestyle	$5,786,150	$308,582 ▼	-5.1%	223,059	1.0%	Consumer Discretionary
ACMR ACM Research	$5,759,719	$1,550,940 ▼	-21.2%	283,730	0.9%	Computer and Technology
IBN ICICI Bank	$5,709,380	$41,283 ▼	-0.7%	191,269	0.9%	Finance
LRCX Lam Research	$4,511,290	$6,374,401 ▼	-58.6%	5,528	0.7%	Computer and Technology
BABA Alibaba Group	$4,282,366	$338,735 ▲	8.6%	40,354	0.7%	Retail/Wholesale
TME Tencent Music Entertainment Group	$3,850,445	$461,141 ▼	-10.7%	319,539	0.6%	Computer and Technology
CTSH Cognizant Technology Solutions	$2,544,933	$2,544,933 ▲	New Holding	32,974	0.4%	Computer and Technology
CREDICORP LTD	$1,984,879	$181,694 ▲	10.1%	10,968	0.3%	COM
MELI MercadoLibre	$1,729,802	$465,795 ▲	36.9%	843	0.3%	Retail/Wholesale
ITUB Itaú Unibanco	$1,563,069	$1,563,069 ▲	New Holding	235,048	0.3%	Finance
FCX Freeport-McMoRan	$1,410,839	$560,901 ▲	66.0%	28,262	0.2%	Basic Materials
CPNG Coupang	$1,233,147	$207,423 ▲	20.2%	50,230	0.2%	Retail/Wholesale
JD JD.com	$1,202,600	$1,202,600 ▲	New Holding	30,065	0.2%	Retail/Wholesale
INFY Infosys	$551,561	$320,732 ▼	-36.8%	24,767	0.1%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$451,292	$403,912 ▼	-47.2%	31,318	0.1%	Oils/Energy
GLOB Globant	$419,462	$478,706 ▼	-53.3%	2,117	0.1%	Computer and Technology
VALE Vale	$340,682	$170,037 ▲	99.6%	29,168	0.1%	Basic Materials
PSMT PriceSmart	$301,773	$301,773 ▲	New Holding	3,288	0.0%	Retail/Wholesale
MATTEWS ASIA FDS - KOREA ACTIVE ETF	$258,126	$258,126 ▲	New Holding	10,032	0.0%	SHS
DESP Despegar.com	$211,470	$443,028 ▼	-67.7%	17,054	0.0%	Transportation
KASPI KZ JSC	$85,534	$1,332,189 ▼	-94.0%	807	0.0%	SPONSORED ADS
SKM SK Telecom	$29,926		0.0%	1,259	0.0%	Computer and Technology
QFIN Qifu Technology	$22,268	$22,268 ▲	New Holding	747	0.0%	Business Services
ASML ASML	$0	$4,560,353 ▼	-100.0%	0	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$0	$4,372,546 ▼	-100.0%	0	0.0%	Consumer Discretionary
MNSO MINISO Group	$0	$2,516,115 ▼	-100.0%	0	0.0%	Retail/Wholesale
TTE TotalEnergies	$0	$861,972 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Matthews International Capital Management LLC Top Holdings and 13F Report (2024)

About Matthews International Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Matthews International Capital Management LLC Top Holdings and 13F Report (2024)

About Matthews International Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatthews International Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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