Latest MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported an equity portfolio of $711.8 Millions as of 31 Dec, 2023.
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are , , YUMC. The fund has invested 14.6% of it's portfolio in PDD HOLDINGS INC and 14.1% of portfolio in KE HLDGS INC.
The fund managers got completely rid off SEA LTD stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD, BROADCOM INC (AVGO) and BEIGENE LTD (BGNE). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), NU HLDGS LTD and NVIDIA CORPORATION (NVDA).
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are , , YUMC. The fund has invested 14.6% of it's portfolio in PDD HOLDINGS INC and 14.1% of portfolio in KE HLDGS INC.
The fund managers got completely rid off SEA LTD stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD, BROADCOM INC (AVGO) and BEIGENE LTD (BGNE). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), NU HLDGS LTD and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 16,737,100 |
| JD.COM INC | 12,247,400 |
| ZTO EXPRESS CAYMAN INC | 7,870,560 |
| MERCADOLIBRE INC | 1,037,200 |
| DESPEGAR.COM CORP | 298,510 |
New stocks bought by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAM RESEARCH CORP | 104 |
| NEW ORIENTAL ED & TECHNOLOGY | 101 |
| BROADCOM INC | 82.23 |
| FREEPORT-MCMORAN INC | 71.65 |
| TRIP COM GROUP LTD | 6.23 |
| ZHIHU INC | 5.69 |
| GLOBANT S A | 2.84 |
| ALIBABA GROUP HLDG LTD | 2.76 |
Additions to existing portfolio by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -99.07 |
| MINISO GROUP HLDG LTD | -72.9 |
| KANZHUN LIMITED | -67.44 |
| TENCENT MUSIC ENTMT GROUP | -59.99 |
| INFOSYS LTD | -56.69 |
| YUM CHINA HLDGS INC | -54.21 |
| VALE S A | -54.13 |
| TAIWAN SEMICONDUCTOR MFG LTD | -50.31 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MELCO RESORTS AND ENTMNT LTD | -7,035,470 |
| VINCI PARTNERS INVTS LTD | -1,345,950 |
| H WORLD GROUP LTD | -1,323,690 |
| BEIGENE LTD | -3,769,880 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC | 2.09 | 364,344 | 10,617,000 | REDUCED | -47.26 | |
| AMAT | APPLIED MATLS INC | 0.03 | 679 | 140,030 | REDUCED | -99.07 | |
| ASML | ASML HOLDING N V | 2.91 | 15,233 | 14,783,200 | REDUCED | -4.49 | |
| AVGO | BROADCOM INC | 3.17 | 12,135 | 16,083,800 | ADDED | 82.23 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.97 | 68,036 | 4,923,080 | ADDED | 2.76 | |
| BEKE | KE HLDGS INC | 9.95 | 3,677,480 | 50,491,800 | REDUCED | -40.39 | |
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 2.40 | 694,441 | 12,173,600 | REDUCED | -67.44 | |
| CPNG | COUPANG INC | 0.18 | 50,761 | 903,038 | REDUCED | -36.39 | |
| DESP | DESPEGAR.COM CORP | 0.06 | 24,959 | 298,510 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1.62 | 94,905 | 8,239,650 | ADDED | 101 | |
| FCX | FREEPORT-MCMORAN INC | 0.39 | 42,123 | 1,980,620 | ADDED | 71.65 | |
| GLOB | GLOBANT S A | 0.35 | 8,859 | 1,788,630 | ADDED | 2.84 | |
| HDB | HDFC BANK LTD | 0.67 | 60,778 | 3,401,740 | REDUCED | -27.01 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.57 | 109,265 | 2,885,690 | REDUCED | -44.47 | |
| INFY | INFOSYS LTD | 0.19 | 53,191 | 953,715 | REDUCED | -56.69 | |
| JD | JD.COM INC | 2.41 | 447,150 | 12,247,400 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 8.31 | 751,935 | 42,176,000 | REDUCED | -7.12 | |
| LRCX | LAM RESEARCH CORP | 2.73 | 14,290 | 13,883,700 | ADDED | 104 | |
| MELI | MERCADOLIBRE INC | 0.20 | 686 | 1,037,200 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HLDG LTD | 0.51 | 126,756 | 2,598,500 | REDUCED | -72.9 | |
| MU | MICRON TECHNOLOGY INC | 2.10 | 90,467 | 10,665,200 | REDUCED | -6.5 | |
| NTES | NETEASE INC | 1.57 | 77,206 | 7,988,500 | REDUCED | -21.9 | |
| NU | NU HLDGS LTD | 1.58 | 674,165 | 8,042,790 | REDUCED | -18.52 | |
| NVDA | NVIDIA CORPORATION | 5.40 | 30,331 | 27,405,900 | REDUCED | -31.87 | |
| PDD | PDD HOLDINGS INC | 8.26 | 360,693 | 41,930,600 | REDUCED | -49.1 | |
| SE | SEA LTD | 3.30 | 311,619 | 16,737,100 | NEW | ||
| SKM | SK TELECOM LTD | 0.00 | 1,259 | 27,144 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 5.57 | 644,541 | 28,288,900 | ADDED | 6.23 | |
| TME | TENCENT MUSIC ENTMT GROUP | 3.99 | 1,809,510 | 20,248,400 | REDUCED | -59.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.43 | 165,439 | 22,508,000 | REDUCED | -50.31 | |
| TTE | TOTALENERGIES SE | 0.28 | 20,386 | 1,403,170 | REDUCED | -36.56 | |
| VALE | VALE S A | 0.09 | 38,802 | 472,996 | REDUCED | -54.13 | |
| VINP | VINCI PARTNERS INVTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10.01 | 6,989,290 | 50,812,200 | REDUCED | -22.09 | |
| YUMC | YUM CHINA HLDGS INC | 7.08 | 903,001 | 35,930,400 | REDUCED | -54.21 | |
| ZH | ZHIHU INC | 4.39 | 32,571,100 | 22,275,400 | ADDED | 5.69 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.55 | 8,043,000 | 7,870,560 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.45 | 109,932 | 2,301,980 | REDUCED | -8.29 |