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John D. Kast

@Matthews International Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$607.152MTotal holdings42
Assets growth rate32.12%Assets growth rate (2-Q avg)11.33%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Matthews International Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Matthews International Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 607.152M in assets, with a quarterly growth rate of 32.12% and a 2-quarter average growth rate of 11.33%. The portfolio is managed by John D. Kast, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
YMMFull Truck Alliance Co Ltd
Recent Activity
Decreased -6.11%
9.67%
$58.679M
6.513M shares@ $9.02 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -6.58%
4.54%
$27.509M
158,398 shares@ $173.68 avg price
9898⤦Zto Express Cayman Inc
Recent Activity
Decreased -0.97%
1.37%
$8.299M
7.713M shares@ $1.08 avg price
BZKanzhun Limited
Recent Activity
Decreased -20.84%
1.32%
$7.989M
460,210 shares@ $17.37 avg price
BILIBilibili Inc
Recent Activity
Decreased -23.18%
1.22%
$7.382M
315,731 shares@ $23.39 avg price
MUMicron Technology Inc
Recent Activity
Decreased -14.77%
1.22%
$7.364M
71,005 shares@ $103.72 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -33.24%
1.01%
$6.103M
447,124 shares@ $13.66 avg price
ATATAtour Lifestyle Hldgs Ltd
Recent Activity
Decreased -5.06%
0.96%
$5.786M
223,059 shares@ $25.94 avg price
ACMRAcm Resh Inc
Recent Activity
Decreased -21.21%
0.95%
$5.76M
283,730 shares@ $20.3 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -0.71%
0.95%
$5.709M
191,269 shares@ $29.86 avg price