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John D. Kast

Matthews International Capital Management Llc

Assets Managed
$246.494M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-25.17%(2Q avg: -24.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Matthews International Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 246.494M in assets, with a quarterly growth rate of -25.17% and a 2-quarter average growth rate of -24.23%. The portfolio is managed by John D. Kast, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
YUMC
Yum China Holdings Inc
Recent Activity
Increased 77.79%
10.99%
$27.069M
554,911 shares@ $48.79 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 91.01%
8.58%
$21.125M
62,509 shares@ $337.96 avg price
PDD
Pdd Holdings Inc
Recent Activity
Decreased -46.33%
8.25%
$20.326M
198,922 shares@ $102.19 avg price
LEGN
Legend Biotech Corp-adr
Recent Activity
Decreased -3.22%
6.8%
$16.75M
925,920 shares@ $18.1 avg price
CYD
China Yuchai Intl Ltd
Recent Activity
Increased 423.75%
5.07%
$12.475M
324,034 shares@ $38.5 avg price
MU
Micron Technology Inc
Recent Activity
Increased 5.12%
4%
$9.846M
29,143 shares@ $337.84 avg price
FUTU
Futu Holdings Ltd-adr
Recent Activity
Decreased -54.45%
3.82%
$9.399M
68,723 shares@ $136.76 avg price
BZ
Kanzhun Ltd - Adr
Recent Activity
Decreased -16.01%
3.79%
$9.328M
696,617 shares@ $13.4 avg price
UMC
United Microelectron-sp Adr
Recent Activity
New Position
3.57%
$8.779M
977,645 shares@ $8.98 avg price
ITUB
Itau Unibanco H-spon Prf Adr
Recent Activity
Decreased -15.76%
3.3%
$8.117M
968,644 shares@ $8.39 avg price

1-10 of 37