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Matthews International Capital Management Llc Buys Pinduoduo Inc, Airbnb Inc, ACM Research Inc, Sells Baidu Inc, Trip.com Group, JD.com Inc

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Nov 08, 2021
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San Francisco, CA, based Investment company Matthews International Capital Management Llc (Current Portfolio) buys Pinduoduo Inc, Airbnb Inc, ACM Research Inc, ASML Holding NV, Huazhu Group, sells Baidu Inc, Trip.com Group, JD.com Inc, Zai Lab, Baozun Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Matthews International Capital Management Llc. As of 2021Q3, Matthews International Capital Management Llc owns 38 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/matthews+international+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
  1. Sea Ltd (SE) - 1,060,113 shares, 20.68% of the total portfolio. Shares reduced by 12.27%
  2. Yum China Holdings Inc (YUMC) - 3,071,901 shares, 10.93% of the total portfolio. Shares added by 2.82%
  3. Bilibili Inc (BILI) - 2,358,392 shares, 9.55% of the total portfolio. Shares reduced by 16.68%
  4. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 1,343,679 shares, 9.18% of the total portfolio. Shares reduced by 0.56%
  5. XPeng Inc (XPEV) - 2,634,133 shares, 5.73% of the total portfolio. Shares added by 16.62%
New Purchase: Pinduoduo Inc (PDD)

Matthews International Capital Management Llc initiated holding in Pinduoduo Inc. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $83.240000. The impact to a portfolio due to this purchase was 3.28%. The holding were 590,400 shares as of 2021-09-30.

New Purchase: Airbnb Inc (ABNB)

Matthews International Capital Management Llc initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $200.320000. The impact to a portfolio due to this purchase was 2.48%. The holding were 241,700 shares as of 2021-09-30.

New Purchase: ACM Research Inc (ACMR)

Matthews International Capital Management Llc initiated holding in ACM Research Inc. The purchase prices were between $75.22 and $110, with an estimated average price of $91.94. The stock is now traded at around $106.400000. The impact to a portfolio due to this purchase was 2.06%. The holding were 306,200 shares as of 2021-09-30.

New Purchase: ASML Holding NV (ASML)

Matthews International Capital Management Llc initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $849.930000. The impact to a portfolio due to this purchase was 1.94%. The holding were 42,600 shares as of 2021-09-30.

New Purchase: Globant SA (GLOB)

Matthews International Capital Management Llc initiated holding in Globant SA. The purchase prices were between $216.11 and $331.11, with an estimated average price of $274.39. The stock is now traded at around $347.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,900 shares as of 2021-09-30.

New Purchase: MercadoLibre Inc (MELI)

Matthews International Capital Management Llc initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1650.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 200 shares as of 2021-09-30.

Added: Huazhu Group Ltd (HTHT)

Matthews International Capital Management Llc added to a holding in Huazhu Group Ltd by 40.63%. The purchase prices were between $40.75 and $54.24, with an estimated average price of $47.38. The stock is now traded at around $47.640000. The impact to a portfolio due to this purchase was 0.6%. The holding were 743,500 shares as of 2021-09-30.

Added: KE Holdings Inc (BEKE)

Matthews International Capital Management Llc added to a holding in KE Holdings Inc by 111.01%. The purchase prices were between $15.64 and $46.95, with an estimated average price of $24.64. The stock is now traded at around $17.910000. The impact to a portfolio due to this purchase was 0.58%. The holding were 988,600 shares as of 2021-09-30.

Added: Ozon Holdings PLC (OZON)

Matthews International Capital Management Llc added to a holding in Ozon Holdings PLC by 36.99%. The purchase prices were between $49.01 and $58.18, with an estimated average price of $52.58. The stock is now traded at around $44.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 90,000 shares as of 2021-09-30.

Added: Vale SA (VALE)

Matthews International Capital Management Llc added to a holding in Vale SA by 22.55%. The purchase prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 71,200 shares as of 2021-09-30.

Added: New Oriental Education & Technology Group Inc (EDU)

Matthews International Capital Management Llc added to a holding in New Oriental Education & Technology Group Inc by 93.54%. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 224,700 shares as of 2021-09-30.

Sold Out: Baidu Inc (BIDU)

Matthews International Capital Management Llc sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Trip.com Group Ltd (TCOM)

Matthews International Capital Management Llc sold out a holding in Trip.com Group Ltd. The sale prices were between $23.99 and $35.49, with an estimated average price of $28.91.

Sold Out: Zai Lab Ltd (ZLAB)

Matthews International Capital Management Llc sold out a holding in Zai Lab Ltd. The sale prices were between $105 and $178.37, with an estimated average price of $144.08.

Sold Out: Baozun Inc (BZUN)

Matthews International Capital Management Llc sold out a holding in Baozun Inc. The sale prices were between $17.28 and $35.53, with an estimated average price of $24.74.

Sold Out: Tuya Inc (TUYA)

Matthews International Capital Management Llc sold out a holding in Tuya Inc. The sale prices were between $8.9 and $25.05, with an estimated average price of $15.49.

Sold Out: Yatsen Holding Ltd (YSG)

Matthews International Capital Management Llc sold out a holding in Yatsen Holding Ltd. The sale prices were between $3.72 and $9.03, with an estimated average price of $6.14.



Here is the complete portfolio of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC. Also check out:

1. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC keeps buying
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