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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
CPNGCoupang Inc
Recent Activity
Increased 20.23%
0.21%
$1.233M
50,230 shares@ $24.56 avg price
JDJd.com Inc
Recent Activity
New Position
0.2%
$1.203M
30,065 shares@ $40.0 avg price
INFYInfosys Ltd
Recent Activity
Decreased -36.76%
0.1%
$551,561
24,767 shares@ $22.27 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Decreased -47.22%
0.08%
$451,292
31,318 shares@ $14.41 avg price
GLOBGlobant S A
Recent Activity
Decreased -53.29%
0.07%
$419,462
2,117 shares@ $198.14 avg price
VALEVale S A
Recent Activity
Increased 99.65%
0.06%
$340,682
29,168 shares@ $11.68 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
DESPDespegar.com Corp
Recent Activity
Decreased -67.68%
0.04%
$211,470
17,054 shares@ $12.41 avg price
KSPIKaspi Kz Jsc
Recent Activity
Decreased -93.96%
0.02%
$85,534
807 shares@ $106.0 avg price