Matthews International's 15-minute chart exhibited a notable trend, as the Bollinger Bands expanded upward and formed a Bullish Marubozu at 10:00 on October 10, 2025. This indicates that the market is currently being driven by strong buying activity, with buyers in control. Given this bullish momentum, it is likely that the trend will continue in a positive direction.
Matthews International Capital Management LLC (MICM) has shown significant changes in its investment portfolio, particularly in Nu Holdings Ltd. (NYSE:NU) and NetEase Inc. (NASDAQ:NTES). According to recent SEC filings, MICM reduced its stake in Nu Holdings by 63.0% in the second quarter of 2025, selling 177,411 shares and retaining 104,239 shares
Matthews International Capital Management LLC Reduces Stock Position in Nu Holdings Ltd. $NU[1]. This move comes despite the generally positive outlook for Nu Holdings, with nine analysts rating it as a Buy and an average price target of $17.06
Matthews International Capital Management LLC Reduces Stock Position in Nu Holdings Ltd. $NU[1].
Meanwhile, MICM increased its position in NetEase Inc. by 33.3% during the same period, purchasing an additional 14,277 shares and owning 57,127 shares in total. This investment makes NetEase one of MICM's top 20 holdings, with a value of $7,688,000 at the end of the reporting period
Matthews International Capital Management LLC Purchases 14,277 Shares of NetEase, Inc. $NTES[2]. NetEase recently announced a quarterly dividend of $0.675 per share, with an annualized yield of 1.8%, following upgrades in ratings from several brokerages
Matthews International Capital Management LLC Purchases 14,277 Shares of NetEase, Inc. $NTES[2].
These actions by MICM highlight the fund's strategic approach to managing its portfolio. The reduction in Nu Holdings' shares could be due to various factors, such as changes in the company's fundamentals or market conditions. On the other hand, the increased stake in NetEase suggests a bullish outlook on the technology sector, driven by strong analyst ratings and recent dividend announcements.
Market analysts have been closely monitoring the trends in Nu Holdings and NetEase. For instance, Morgan Stanley reaffirmed an "overweight" rating on Nu Holdings, while Arete upgraded NetEase from a "sell" to a "buy" rating with a target price of $150.00 [^1, 2]. These ratings indicate a positive outlook for both companies, which could influence future investment decisions.
In conclusion, MICM's recent portfolio adjustments in Nu Holdings and NetEase reflect a strategic approach to capital management. The fund's actions are supported by market trends and analyst ratings, providing insights into the investment landscape for both companies.
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