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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
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
LRCXLam Research Corp
Recent Activity
Decreased -58.55%
0.75%
$4.511M
5,528 shares@ $816.08 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 8.59%
0.71%
$4.282M
40,354 shares@ $106.12 avg price
TMETencent Music Entmt Group
Recent Activity
Decreased -10.69%
0.64%
$3.85M
319,539 shares@ $12.06 avg price
CTSHCognizant Technology Solutio
Recent Activity
New Position
0.42%
$2.545M
32,974 shares@ $77.18 avg price
G251⤦Credicorp Ltd
Recent Activity
Increased 10.08%
0.33%
$1.985M
10,968 shares@ $180.98 avg price
MELIMercadolibre Inc
Recent Activity
Increased 36.86%
0.29%
$1.73M
843 shares@ $2051.96 avg price
ITUBItau Unibanco Hldg S A
Recent Activity
New Position
0.26%
$1.563M
235,048 shares@ $6.65 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 66%
0.24%
$1.411M
28,262 shares@ $49.92 avg price