Latest MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Stock Portfolio
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 1.61%YTD: 4.29%2023: 0%
Performance for 2024 Q3 is 1.61%, and YTD is 4.29%, and 2023 is 0%.
About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported an equity portfolio of $607.2 Millions as of 30 Sep, 2024.
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are PDD, SE, YMM. The fund has invested 17.4% of it's portfolio in PDD HOLDINGS INC and 9.7% of portfolio in SEA LTD.
The fund managers got completely rid off ASML HOLDING N V and MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in KASPI KZ JSC, DESPEGAR.COM CORP (DESP) and LAM RESEARCH CORP (LRCX). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in MAKEMYTRIP LIMITED (MMYT), GRAB HOLDINGS LIMITED and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VALE S A (VALE) and PDD HOLDINGS INC (PDD).
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are PDD, SE, YMM. The fund has invested 17.4% of it's portfolio in PDD HOLDINGS INC and 9.7% of portfolio in SEA LTD.
The fund managers got completely rid off ASML HOLDING N V and MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in KASPI KZ JSC, DESPEGAR.COM CORP (DESP) and LAM RESEARCH CORP (LRCX). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in MAKEMYTRIP LIMITED (MMYT), GRAB HOLDINGS LIMITED and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VALE S A (VALE) and PDD HOLDINGS INC (PDD).
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| makemytrip limited | 21,081,000 |
| grab holdings limited | 13,781,900 |
| cognizant technology solutio | 2,544,930 |
| itau unibanco hldg s a | 1,563,070 |
| jd.com inc | 1,202,600 |
| pricesmart inc | 301,773 |
| mattews asia fds - korea active etf | 258,126 |
| qifu technology inc | 22,268 |
New stocks bought by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 220 |
| vale s a | 99.64 |
| pdd holdings inc | 72.59 |
| freeport-mcmoran inc | 65.99 |
| broadcom inc | 38.61 |
| mercadolibre inc | 36.85 |
| trip com group ltd | 21.82 |
| coupang inc | 20.22 |
Additions to existing portfolio by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kaspi kz jsc | -93.97 |
| despegar.com corp | -67.69 |
| lam research corp | -58.56 |
| globant s a | -53.3 |
| petroleo brasileiro sa petro | -47.23 |
| infosys ltd | -36.77 |
| nu hldgs ltd | -33.25 |
| bilibili inc | -23.19 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| miniso group hldg ltd | -2,516,120 |
| new oriental ed & technology | -4,372,550 |
| totalenergies se | -861,972 |
| asml holding n v | -4,560,350 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Consumer Cyclical | 7.3 |
| Technology | 6 |
Market Cap. Distribution
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 5.3% of the stocks held by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 5.3 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has 39 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.95 | 283,730 | 5,759,720 | reduced | -21.21 | ||
| ATAT | atour lifestyle hldgs ltd | 0.95 | 223,059 | 5,786,150 | reduced | -5.06 | ||
| AVGO | broadcom inc | 2.54 | 89,415 | 15,424,100 | added | 38.61 | ||
| BABA | alibaba group hldg ltd | 0.70 | 40,354 | 4,282,370 | added | 8.59 | ||
| BEKE | ke hldgs inc | 9.26 | 2,823,140 | 56,208,700 | added | 19.15 | ||
| BZ | kanzhun limited | 1.32 | 460,210 | 7,989,250 | reduced | -20.85 | ||
| CPNG | coupang inc | 0.20 | 50,230 | 1,233,150 | added | 20.22 | ||
| CTSH | cognizant technology solutio | 0.42 | 32,974 | 2,544,930 | new | |||
| DESP | despegar.com corp | 0.04 | 17,054 | 211,470 | reduced | -67.69 | ||
| FCX | freeport-mcmoran inc | 0.23 | 28,262 | 1,410,840 | added | 65.99 | ||
| HDB | hdfc bank ltd | 1.27 | 122,822 | 7,683,740 | added | 220 | ||
| IBN | icici bank limited | 0.94 | 191,269 | 5,709,380 | reduced | -0.72 | ||
| INFY | infosys ltd | 0.09 | 24,767 | 551,561 | reduced | -36.77 | ||
| ITUB | itau unibanco hldg s a | 0.26 | 235,048 | 1,563,070 | new | |||
| JD | jd.com inc | 0.20 | 30,065 | 1,202,600 | new | |||
| LRCX | lam research corp | 0.74 | 5,528 | 4,511,290 | reduced | -58.56 | ||
| MELI | mercadolibre inc | 0.28 | 843 | 1,729,800 | added | 36.85 | ||
| MMYT | makemytrip limited | 3.47 | 226,799 | 21,081,000 | new | |||
| MNSO | miniso group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 1.21 | 71,005 | 7,363,930 | reduced | -14.78 | ||