MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 36 stocks valued at a total of $837.00Mil. The top holdings were PDD(23.24%), YUMC(16.42%), and BEKE(9.87%).
According to GuruFocus data, these were MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC’s top five trades of the quarter.
KE Holdings Inc
During the quarter, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC bought 2,625,198 shares of NYSE:BEKE for a total holding of 5,921,302. The trade had a 4.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.9.
On 02/10/2023, KE Holdings Inc traded for a price of $19.53 per share and a market cap of $24.46Bil. The stock has returned -7.53% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, KE Holdings Inc has a price-book ratio of 2.50, a EV-to-Ebitda ratio of -426.43 and a price-sales ratio of 2.39.
Trip.com Group Ltd
The guru established a new position worth 867,144 shares in NAS:TCOM, giving the stock a 3.56% weight in the equity portfolio. Shares traded for an average price of $28.73 during the quarter.
On 02/10/2023, Trip.com Group Ltd traded for a price of $37.69 per share and a market cap of $24.19Bil. The stock has returned 27.37% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Trip.com Group Ltd has a price-book ratio of 1.57, a EV-to-Ebitda ratio of 226.84 and a price-sales ratio of 8.25.
Yum China Holdings Inc
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced their investment in NYSE:YUMC by 486,649 shares. The trade had a 3.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.83.
On 02/10/2023, Yum China Holdings Inc traded for a price of $62.14 per share and a market cap of $26.00Bil. The stock has returned 32.36% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Yum China Holdings Inc has a price-earnings ratio of 59.18, a price-book ratio of 4.02, a EV-to-Ebitda ratio of 18.63 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 5.
H World Group Ltd
During the quarter, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC bought 668,822 shares of NAS:HTHT for a total holding of 979,518. The trade had a 3.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.16.
On 02/10/2023, H World Group Ltd traded for a price of $51.35 per share and a market cap of $16.35Bil. The stock has returned 19.57% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, H World Group Ltd has a price-book ratio of 12.90, a EV-to-Ebitda ratio of -1028.62 and a price-sales ratio of 7.59.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 5.
Atlassian Corp
The guru sold out of their 75,000-share investment in NAS:TEAM. Previously, the stock had a 2.34% weight in the equity portfolio. Shares traded for an average price of $159.19 during the quarter.
On 02/10/2023, Atlassian Corp traded for a price of $171.15 per share and a market cap of $43.86Bil. The stock has returned -49.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Atlassian Corp has a price-book ratio of 76.07, a EV-to-Ebitda ratio of -422.02 and a price-sales ratio of 13.59.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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