MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$607M
Signature - Title
John D. Kast - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 42 stock holdings with total value $607M as of Q3 2024. Top holdings included PDD, SE, YMM, BEKE, and LEGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 42 $607M +$132M -$38.5M +$93.5M PDD, SE, YMM, BEKE, LEGN 13F-HR 10/15/2024, 09:20 AM
Q2 2024 38 $460M +$63.2M -$198M -$135M PDD, YMM, LEGN, SE, BEKE 13F-HR 7/22/2024, 12:47 PM
Q1 2024 38 $508M +$61.7M -$283M -$222M YMM, BEKE, LEGN, PDD, YUMC 13F-HR 4/15/2024, 12:23 PM
Q4 2023 36 $712M +$77M -$226M -$149M PDD, BEKE, YUMC, YMM, LEGN 13F-HR 1/17/2024, 11:48 AM
Q3 2023 38 $827M +$109M -$157M -$47.9M YUMC, BEKE, PDD, LEGN, YMM 13F-HR 10/27/2023, 04:49 PM
Q2 2023 45 $854M +$149M -$230M -$81.4M YUMC, BEKE, LEGN, PDD, TSM 13F-HR 8/10/2023, 02:57 PM
Q1 2023 43 $1B +$147M -$67.5M +$79.2M YUMC, PDD, BEKE, LEGN, HTHT 13F-HR 5/10/2023, 01:33 PM
Q4 2022 39 $846M +$161M -$111M +$49.7M PDD, YUMC, BEKE, LEGN, HTHT 13F-HR 2/9/2023, 05:28 PM
Q3 2022 37 $688M +$153M -$88.5M +$64M PDD, YUMC, LEGN, BEKE, TSM 13F-HR 11/4/2022, 04:00 PM
Q2 2022 40 $696M +$48.2M -$84.6M -$36.4M YUMC, PDD, LEGN, JD, TSM 13F-HR 7/13/2022, 11:59 AM
Q1 2022 38 $703M +$70.6M -$88.1M -$17.5M YUMC, TSM, SE, PDD, JD 13F-HR 5/5/2022, 01:31 PM
Q4 2021 38 $958M +$51.9M -$504M -$453M YUMC, SE, TSM, JD, BGNE 13F-HR 2/2/2022, 03:54 PM
Q3 2021 41 $1.65B +$210M -$662M -$452M SE, YUMC, BILI, TSM, XPEV 13F-HR 11/8/2021, 02:44 PM
Q2 2021 49 $2.4B +$187M -$310M -$123M BILI, SE, YUMC, BIDU, TSM 13F-HR 8/10/2021, 12:27 PM
Q1 2021 51 $2.39B +$718M -$247M +$471M BILI, SE, YUMC, TSM, BIDU 13F-HR 5/6/2021, 04:35 PM
Q4 2020 40 $1.88B +$496M -$423M +$72.8M BILI, SE, TSM, YUMC, JD 13F-HR 2/9/2021, 08:53 AM
Q3 2020 35 $1.48B +$270M -$233M +$37.6M BABA, TSM, BILI, YUMC, TME 13F-HR 11/5/2020, 12:58 PM
Q2 2020 35 $1.29B +$236M -$842M -$606M BABA, YUMC, BILI, TME, JD 13F-HR 7/29/2020, 12:33 PM
Q1 2020 33 $1.55B +$75.3M -$357M -$282M BABA, YUMC, TSM, BILI, JD 13F-HR 5/11/2020, 12:11 PM
Q4 2019 31 $2.1B +$73.8M -$516M -$443M BABA, YUMC, TSM, CTSH, CHL 13F-HR 2/4/2020, 02:27 PM
Q3 2019 33 $2.24B +$235M -$142M +$93.1M BABA, CTSH, YUMC, CHL, TSM 13F-HR 11/5/2019, 02:20 PM
Q2 2019 35 $2.21B +$437M -$181M +$256M BABA, CTSH, YUMC, CHL, TSM 13F-HR 8/6/2019, 08:13 AM
Q1 2019 35 $2.12B +$236M -$67.6M +$168M BABA, CHL, CTSH, YUMC, BIDU 13F-HR 5/6/2019, 02:42 PM
Q4 2018 34 $1.63B +$131M -$282M -$151M BABA, CHL, CTSH, YUMC, BIDU 13F-HR 2/6/2019, 02:33 PM
Q3 2018 35 $2.09B +$212M -$288M -$75.3M BABA, BIDU, CHL, CTSH, YUMC 13F-HR 11/14/2018, 12:04 PM
Q2 2018 35 $2.24B +$127M -$96.3M +$30.2M BABA, BIDU, CHL, CTSH, YUMC 13F-HR 8/13/2018, 02:19 PM
Q1 2018 37 $2.21B +$273M -$187M +$85.8M BABA, BIDU, CHL, CTSH, YUMC 13F-HR 5/10/2018, 09:30 AM
Q4 2017 38 $2.12B +$58.2M -$388M -$330M BIDU, BABA, CHL, CTSH, TSM 13F-HR 2/12/2018, 12:55 PM
Q3 2017 45 $2.42B +$143M -$171M -$27.4M BIDU, BABA, CTSH, CHL, TSM 13F-HR 11/13/2017, 01:33 PM
Q2 2017 39 $2.2B +$99.1M -$55.8M +$43.3M CHL, BIDU, BABA, CTSH, TSM 13F-HR 8/11/2017, 08:25 AM
Q1 2017 36 $1.96B +$35.6M -$196M -$160M CHL, BIDU, CTSH, BABA, TSM 13F-HR 5/12/2017, 09:11 AM
Q4 2016 38 $1.94B +$127M -$327M -$201M CHL, BIDU, CTSH, BABA, CHT 13F-HR 2/10/2017, 09:06 AM
Q3 2016 42 $2.43B +$163M -$202M -$39.5M CHL, BIDU, YUM, CTSH, BABA 13F-HR 11/14/2016, 09:37 AM
Q2 2016 35 $2.28B +$46.4M -$36M +$10.4M CHL, BIDU, CHT, YUM, TLK 13F-HR 8/11/2016, 11:54 AM
Q1 2016 36 $2.25B +$110M -$157M -$47.2M CHL, BIDU, CHT, YUM, CTSH 13F-HR 5/12/2016, 11:57 AM
Q4 2015 37 $2.24B +$31.2M -$219M -$187M CHL, BIDU, YUM, CHT, CTSH 13F-HR 2/11/2016, 09:19 AM
Q3 2015 36 $2.25B +$82.7M -$341M -$258M CHL, YUM, BIDU, CHT, CTSH 13F-HR 11/13/2015, 09:12 AM
Q2 2015 40 $2.88B +$181M -$230M -$49.6M CHL, BIDU, YUM, CHT, HSBC 13F-HR 8/13/2015, 09:19 AM
Q1 2015 39 $2.86B +$468M -$81.4M +$387M CHL, YUM, BIDU, CHT, TSM 13F-HR 5/14/2015, 01:47 PM
Q4 2014 41 $2.41B +$252M -$34.2M +$218M CHL, YUM, BIDU, CHT, TSM 13F-HR 2/12/2015, 03:27 PM
Q3 2014 37 $2.15B +$291M -$13M +$278M CHL, BIDU, YUM, HSBC, CHT 13F-HR 11/13/2014, 09:17 AM
Q2 2014 35 $1.79B +$57.6M -$175M -$117M CHL, BIDU, HSBC, CHT, TSM 13F-HR 8/13/2014, 01:10 PM
Q1 2014 33 $1.79B +$32.1M -$103M -$71.3M CHL, HSBC, CHT, BIDU, TSM 13F-HR 5/13/2014, 09:04 AM
Q4 2013 30 $1.99B $0 $0 CHL, HSBC, BIDU, CHT, YUM 13F-HR 2/14/2014, 01:28 PM