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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
MMYTMakemytrip Limited
Recent Activity
New Position
3.48%
$21.081M
226,799 shares@ $92.95 avg price
GRABGrab Holdings Limited
Recent Activity
New Position
2.27%
$13.782M
3.627M shares@ $3.8 avg price
CTSHCognizant Technology Solutio
Recent Activity
New Position
0.42%
$2.545M
32,974 shares@ $77.18 avg price
ITUBItau Unibanco Hldg S A
Recent Activity
New Position
0.26%
$1.563M
235,048 shares@ $6.65 avg price
JDJd.com Inc
Recent Activity
New Position
0.2%
$1.203M
30,065 shares@ $40.0 avg price
PSMTPricesmart Inc
Recent Activity
New Position
0.05%
$301,773
3,288 shares@ $91.79 avg price
MKORMattews Asia Fds - Korea Active Etf
Recent Activity
New Position
0.05%
$258,126
10,032 shares@ $25.74 avg price
QFINQifu Technology Inc
Recent Activity
New Position
0.01%
$22,268
747 shares@ $29.81 avg price