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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
AVGOBroadcom Inc
Recent Activity
Increased 1286.07%
2.55%
$15.424M
89,415 shares@ $172.51 avg price
GRABGrab Holdings Limited
Recent Activity
New Position
2.27%
$13.782M
3.627M shares@ $3.8 avg price
NTESNetease Inc
Recent Activity
Increased 11.59%
1.43%
$8.651M
92,515 shares@ $93.52 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
HDBHdfc Bank Ltd
Recent Activity
Increased 220.43%
1.27%
$7.684M
122,822 shares@ $62.56 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