MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Holdings
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is an investment fund managing more than 688.23M US dollars. The largest holdings include Pinduoduo, Yum China Holdings and Legend Biotech. In Q3 2022 the fund bought assets of total value of 118.7M US dollars and sold assets of total value of 118.14M US dollars.
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$688.22M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.55%
quarter
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-35.33%
1 year
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3 years portfolio value change:
+6.49%
3 years
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5 years portfolio value change:
-1.00%
5 years
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 104352000 | 69553000 |
| Q2 2016 | 294190000 | 296225000 |
| Q3 2016 | 443520000 | 317511000 |
| Q4 2016 | 70421000 | 483929000 |
| Q1 2017 | 57410000 | 71833000 |
| Q2 2017 | 158014000 | 71604000 |
| Q3 2017 | 305824000 | 20222000 |
| Q4 2017 | 59782000 | 346475000 |
| Q1 2018 | 224042000 | 175204000 |
| Q2 2018 | 135996000 | 89160000 |
| Q3 2018 | 180223000 | 351510000 |
| Q4 2018 | 26629000 | 411625000 |
| Q1 2019 | 412731000 | 9170000 |
| Q2 2019 | 341114000 | 221024000 |
| Q3 2019 | 190204000 | 100724000 |
| Q4 2019 | 98265000 | 137011000 |
| Q1 2020 | 52511000 | 513208000 |
| Q2 2020 | 366001000 | 627013000 |
| Q3 2020 | 291551000 | 83814000 |
| Q4 2020 | 614382000 | 257671000 |
| Q1 2021 | 710629000 | 172888000 |
| Q2 2021 | 207284000 | 183881000 |
| Q3 2021 | 154988000 | 847087000 |
| Q4 2021 | -10943000 | 680293000 |
| Q1 2022 | -25023000 | 184503000 |
| Q2 2022 | 102537000 | 108950000 |
| Q3 2022 | 118700000 | 118139000 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.88% Portfolio value: 164.36M Avg. open price: $64.31 Current price: $86.34 P/L: +34.26% Bought +73.50% shares Q3 2022 |
| Portfolio share: 20.65% Portfolio value: 142.11M Avg. open price: $41.23 Current price: $55.49 P/L: +34.58% Sold -4.09% shares Q3 2022 |
| Portfolio share: 8.69% Portfolio value: 59.83M Avg. open price: $37.79 Current price: $50.92 P/L: +34.73% Bought +19.97% shares Q3 2022 |
| Portfolio share: 8.39% Portfolio value: 57.74M Avg. open price: $28.21 Current price: $17.61 P/L: -37.58% Bought +193.27% shares Q3 2022 |
| Portfolio share: 5.93% Portfolio value: 40.77M Avg. open price: $57.98 Current price: $81.5 P/L: +40.57% Sold -11.72% shares Q3 2022 |
| Portfolio share: 3.38% Portfolio value: 23.29M Avg. open price: $55.15 Current price: $70.9 P/L: +28.56% Sold -11.39% shares Q2 2022 |
| Portfolio share: 3.25% Portfolio value: 22.33M Avg. open price: $239.25 Current price: $540.8 P/L: +126.04% Sold -19.39% shares Q2 2022 |
| Portfolio share: 3.18% Portfolio value: 21.90M Avg. open price: $164.37 Current price: $201.86 P/L: +22.81% Sold -8.50% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 21.00M Avg. open price: $144.5 Current price: $61.38 P/L: -57.52% Bought +23.89% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 15.79M Avg. open price: $385.36 Current price: $141 P/L: -63.41% Sold -8.54% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 13.43M Avg. open price: $12.75 Current price: $19.63 P/L: +53.96% Bought +298.46% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 12.99M Avg. open price: $9.51 Current price: $9.26 P/L: -2.61% Bought +13.84% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 12.81M Avg. open price: $153.46 Current price: $90.06 P/L: -41.31% Sold -13.50% shares Q4 2021 |
| Portfolio share: 1.68% Portfolio value: 11.54M Avg. open price: $27.22 Current price: $19.84 P/L: -27.11% Sold -10.82% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 10.84M Avg. open price: $110 Current price: $8.99 P/L: -91.83% Sold -1.29% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 10.48M Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 10.42M Avg. open price: $31.95 Current price: $39.86 P/L: +24.74% Sold -23.59% shares Q3 2022 |
| Portfolio share: 1.39% Portfolio value: 9.58M Avg. open price: $25.49 Current price: $19.54 P/L: -23.35% Bought +33.47% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 4.40M Avg. open price: $1.79 Current price: $1.36 P/L: -24.02% Bought +54.79% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.91% shares Q4 2021 |
| Portfolio share: 0.33% Portfolio value: 2.26M Avg. open price: $76.99 Current price: $54.68 P/L: -28.98% Bought +3.69% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.20% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $69.47 Current price: $68.2 P/L: -1.83% Sold -8.88% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 837K Avg. open price: $19.65 Current price: $23.2 P/L: +18.07% Sold -4.08% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 802K Avg. open price: $9.25 Current price: $12.83 P/L: +38.70% Bought +5.04% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 800K Avg. open price: $18.4 Current price: $20.19 P/L: +9.75% Sold -20.26% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 685K Avg. open price: $10.7 Current price: $10 P/L: -6.54% Bought +73.20% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $166.83 Current price: $245.98 P/L: +47.44% Sold -5.88% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $13.09 Current price: $16.72 P/L: +27.71% Sold -3.59% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $19.92 Current price: $29.65 P/L: +48.85% Bought +15.62% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 437K Avg. open price: $10.99 Current price: $11.4 P/L: +3.73% Sold -29.52% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $247.46 Current price: $198.88 P/L: -19.63% Sold -23.97% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $239.24 Current price: $190.31 P/L: -20.45% Bought +3.65% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $718.33 Current price: $457.67 P/L: -36.29% Sold -25.43% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $52.64 Current price: $60.61 P/L: +15.14% Bought +33.43% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.54 Current price: $17.35 P/L: -70.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.21 Current price: $58.64 P/L: +24.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.71 Current price: $5.04 P/L: -11.73% Sold -100.00% shares Q3 2022 |
Showing TOP 42 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC?
The biggest position of the MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is Pinduoduo Inc. (PDD) with 23.88% portfolio share worth of 164.37M US dollars.
Top 5 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT's holdings represent 67.54% of the portfolio:
- Pinduoduo Inc. (PDD) – 23.88%
- Yum China Holdings, Inc. (YUMC) – 20.65%
- Legend Biotech Corporation (LEGN) – 8.69%
- KE Holdings Inc. (BEKE) – 8.39%
- Taiwan Semiconductor Manufacturing Company Limited (TSM) – 5.93%
Who is the portfolio manager of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC?
The portfolio manager of the MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is .
What is the total asset value of the MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio?
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 688.23M US dollars.
Who is ?
is the portfolio manager of the MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
What is (MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC) fund performance?
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT's quarterly performance is -12.55%, annualy -35.33%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has decreased by -1%.
What is the MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CIK?
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT's Central Index Key is 0001028074 .