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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
ASMLAsml Holding N V
Recent Activity
Exited
0%
$4.56M
4,459 shares@ $1022.73 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Exited
0%
$4.373M
56,253 shares@ $77.74 avg price
MNSOMiniso Group Hldg Ltd
Recent Activity
Exited
0%
$2.516M
131,941 shares@ $19.08 avg price
TTETotalenergies Se
Recent Activity
Exited
0%
$861,972
12,927 shares@ $66.68 avg price