Xpeng Stock – Feb 09, 2021 – Matthews International Capital Management Llc Buys Sea, JD.com Inc, XPeng Inc, Sells Alibaba Group Holding, Tencent Music Entertainment Group, JOYY Inc
San Francisco, CA, based Investment company Matthews International Capital Management Llc (Current Portfolio) buys Sea, JD.com Inc, XPeng Inc, KE Holdings Inc, Yatsen Holding, sells Alibaba Group Holding, Tencent Music Entertainment Group, JOYY Inc, Turning Point Therapeutics Inc, Zai Lab during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Matthews International Capital Management Llc. As of 2020Q4, Matthews International Capital Management Llc owns 37 stocks with a total value of $1.8 billion. These are the details of the buys and sells.
- New Purchases: XPEV, BEKE, YSG, CD, EL, VNET, MLCO, INFY, ASR,
- Added Positions: SE, JD, BILI, TAL, BZUN, BNR, SDGR, HDB, MU, VALE, BAP, RDY, YNDX, GLOB,
- Reduced Positions: BABA, TME, TSM, NTES, LEGN, TPTX, ZLAB, EDU, AVGO, PAGS,
- Sold Out: YY, AMX, STAA,
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
- Bilibili Inc (BILI) – 4,032,844 shares, 18.99% of the total portfolio. Shares added by 16.89%
- Sea Ltd (SE) – 971,213 shares, 10.62% of the total portfolio. Shares added by 136.71%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) – 1,605,479 shares, 9.62% of the total portfolio. Shares reduced by 16.85%
- Yum China Holdings Inc (YUMC) – 2,641,001 shares, 8.28% of the total portfolio. Shares reduced by 0.17%
- JD.com Inc (JD) – 1,695,239 shares, 8.19% of the total portfolio. Shares added by 146.57%
New Purchase: XPeng Inc (XPEV)
Matthews International Capital Management Llc initiated holding in XPeng Inc. The purchase prices were between $18.19 and $72.17, with an estimated average price of $37.02. The stock is now traded at around $46.428000. The impact to a portfolio due to this purchase was 4.74%. The holding were 2,016,375 shares as of 2020-12-31.
New Purchase: KE Holdings Inc (BEKE)
Matthews International Capital Management Llc initiated holding in KE Holdings Inc. The purchase prices were between $59 and $75.76, with an estimated average price of $66.53. The stock is now traded at around $67.910000. The impact to a portfolio due to this purchase was 2.28%. The holding were 675,520 shares as of 2020-12-31.
New Purchase: Yatsen Holding Ltd (YSG)
Matthews International Capital Management Llc initiated holding in Yatsen Holding Ltd. The purchase prices were between $15.56 and $20.03, with an estimated average price of $16.74. The stock is now traded at around $24.270000. The impact to a portfolio due to this purchase was 2.25%. The holding were 2,414,000 shares as of 2020-12-31.
New Purchase: Chindata Group Holdings Ltd (CD)
Matthews International Capital Management Llc initiated holding in Chindata Group Holdings Ltd. The purchase prices were between $13.5 and $23.96, with an estimated average price of $16.41. The stock is now traded at around $21.379900. The impact to a portfolio due to this purchase was 2.08%. The holding were 1,583,500 shares as of 2020-12-31.
New Purchase: The Estee Lauder Companies Inc (EL)
Matthews International Capital Management Llc initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $217.66 and $266.19, with an estimated average price of $240.91. The stock is now traded at around $279.280000. The impact to a portfolio due to this purchase was 1.81%. The holding were 123,600 shares as of 2020-12-31.
New Purchase: 21Vianet Group Inc (VNET)
Matthews International Capital Management Llc initiated holding in 21Vianet Group Inc. The purchase prices were between $22.37 and $34.86, with an estimated average price of $26.31. The stock is now traded at around $43.055000. The impact to a portfolio due to this purchase was 0.95%. The holding were 496,100 shares as of 2020-12-31.
Added: Sea Ltd (SE)
Matthews International Capital Management Llc added to a holding in Sea Ltd by 136.71%. The purchase prices were between $155.36 and $205.87, with an estimated average price of $178.34. The stock is now traded at around $272.000000. The impact to a portfolio due to this purchase was 6.13%. The holding were 971,213 shares as of 2020-12-31.
Added: JD.com Inc (JD)
Matthews International Capital Management Llc added to a holding in JD.com Inc by 146.57%. The purchase prices were between $76.1 and $92.49, with an estimated average price of $83.6. The stock is now traded at around $97.040100. The impact to a portfolio due to this purchase was 4.87%. The holding were 1,695,239 shares as of 2020-12-31.
Added: TAL Education Group (TAL)
Matthews International Capital Management Llc added to a holding in TAL Education Group by 62.76%. The purchase prices were between $66.34 and $80.32, with an estimated average price of $72.08. The stock is now traded at around $83.115000. The impact to a portfolio due to this purchase was 1.62%. The holding were 1,071,800 shares as of 2020-12-31.
Added: Baozun Inc (BZUN)
Matthews International Capital Management Llc added to a holding in Baozun Inc by 25.21%. The purchase prices were between $31.23 and $42.38, with an estimated average price of $36.71. The stock is now traded at around $51.965000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,141,900 shares as of 2020-12-31.
Added: Burning Rock Biotech Ltd (BNR)
Matthews International Capital Management Llc added to a holding in Burning Rock Biotech Ltd by 21.97%. The purchase prices were between $22.55 and $30.87, with an estimated average price of $26.88. The stock is now traded at around $32.470000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,685,908 shares as of 2020-12-31.
Added: Schrodinger Inc (SDGR)
Matthews International Capital Management Llc added to a holding in Schrodinger Inc by 26.17%. The purchase prices were between $48.06 and $84.4, with an estimated average price of $63.05. The stock is now traded at around $106.877800. The impact to a portfolio due to this purchase was 0.32%. The holding were 352,900 shares as of 2020-12-31.
Sold Out: JOYY Inc (YY)
Matthews International Capital Management Llc sold out a holding in JOYY Inc. The sale prices were between $73.66 and $100.83, with an estimated average price of $86.
Sold Out: America Movil SAB de CV (AMX)
Matthews International Capital Management Llc sold out a holding in America Movil SAB de CV. The sale prices were between $11.8 and $14.89, with an estimated average price of $13.59.
Sold Out: Staar Surgical Co (STAA)
Matthews International Capital Management Llc sold out a holding in Staar Surgical Co. The sale prices were between $55.93 and $82.78, with an estimated average price of $73.44.
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Xpeng Stock – Feb 09, 2021 – Matthews International Capital Management Llc Buys Sea, JD.com Inc, XPeng Inc, Sells Alibaba Group Holding, Tencent Music Entertainment Group, JOYY Inc
Tags: Xpeng Stock