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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
PDDPdd Holdings Inc
Recent Activity
Increased 72.59%
17.46%
$105.977M
786,119 shares@ $134.81 avg price
SESea Ltd
Recent Activity
Increased 3.78%
9.7%
$58.833M
624,025 shares@ $94.28 avg price
YMMFull Truck Alliance Co Ltd
Recent Activity
Decreased -6.11%
9.67%
$58.679M
6.513M shares@ $9.02 avg price
BEKEKe Hldgs Inc
Recent Activity
Increased 19.15%
9.26%
$56.209M
2.823M shares@ $19.91 avg price
LEGNLegend Biotech Corp
Recent Activity
Increased 0.89%
8.29%
$50.282M
1.032M shares@ $48.73 avg price
TCOMTrip Com Group Ltd
Recent Activity
Increased 21.83%
6.69%
$40.592M
683,026 shares@ $59.43 avg price
YUMCYum China Hldgs Inc
Recent Activity
Increased 14.63%
6.63%
$40.213M
893,228 shares@ $45.03 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -6.58%
4.54%
$27.509M
158,398 shares@ $173.68 avg price
MMYTMakemytrip Limited
Recent Activity
New Position
3.48%
$21.081M
226,799 shares@ $92.95 avg price
ZHZhihu Inc
Recent Activity
Increased 1.09%
3.44%
$20.858M
5.418M shares@ $3.85 avg price