JDK
John D. Kast Portfolio
Invests via Matthews International Capital Management LLC | Managed by John D. Kast
Invests via Matthews International Capital Management LLC
Managed by John D. Kast
Automatically Tracked
John D. Kast Profile
With a distinguished career in corporate leadership and entrepreneurship, John D. Kast has demonstrated exceptional acumen in building successful businesses across various sectors. He leverages a robust background that includes executive roles where he spearheaded growth initiatives and operational transformations. Known for his strategic vision, Kast plays an influential role as an advisor to emerging ventures while nurturing innovation within established companies. His capacity to navigate complex market environments adds significant value to any investment endeavor. In addition, he actively engages with entrepreneurs seeking guidance on scaling operations and accessing capital markets.
With a distinguished career in corporate leadership and entrepreneurship, John D. Kast has demonstrated exceptional acumen in building successful businesses across various sectors. He leverages a robust background that includes executive roles where he spearheaded growth initiatives and operational transformations. Known for his strategic vision, Kast plays an influential role as an advisor to emerging ventures while nurturing innovation within established companies. His capacity to navigate complex market environments adds significant value to any investment endeavor. In addition, he actively engages with entrepreneurs seeking guidance on scaling operations and accessing capital markets.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.1%
Gain -0.5%
Monthly
0.85%
Yearly
10.71%
Drawdown
36.3%
$412.48M
Equity
Holdings
$412.48M
Investment
$409.05M
$1.74B
Profit -$7.84M
Realized
$1.74B
Unrealized
$3.43M
Dividends
$696.97M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.5%
Profit
-$7.84M
Win %
53%
This Week
Compared To Last Week
Gain
-2.34%
Profit
-$9.86M
Win %
53%
This Month
Compared to last month
Gain
-3.2%
Profit
-$13.61M
Win %
53%
This Year
Compared to last year
Gain
-0.42%
Profit
-$28.15M
Win %
49%
KC Kingsoft Cloud Holdings Limited
+4.16%
+$186,352.14 
LRCX Lam Research Corporation
+3.7%
+$202,036.93 
HDB HDFC Bank Limited ADR
+2.47%
+$105,427.84 
ACMR Acm Research Inc.
+1.79%
+$160,649.31 
PDD PDD Holdings Inc. American Depositary Shares
+1.5%
+$153,831.6 
MU Micron Technology, Inc.
+1.42%
+$234,841.91 
CYD China Yuchai International Ltd
+1.39%
+$103,017.6 
ADVE Matthews Asia Dividend Active ETF
+1.05%
+$2,415 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.72%
+$22,324.86 
LEGN Legend Biotech Corporation American Depositary Shares
+0.63%
+$100,899.26 
FCX Freeport-McMoRan Inc.
+0.4%
+$27,913.48 
BIDU Baidu Inc.
+0.26%
+$2,612.8 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+0.25%
+$17,345.9 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+0.16%
+$17,530.8 
SKM SK Telecom Co., Ltd.
+0.08%
+$11,718 
YUMC Yum China Holdings Inc.
+0.02%
+$3,711.66 
BZ Kanzhun Limited American Depositary Shares
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HNP Huaneng Power International Inc
0%
$0 
CHU China Unicom Hong Kong Ltd
0%
$0 
CHL China Mobile Ltd
0%
$0 KB
KB
0%
$0 IIT
IIT
0%
$0 3999
399909I00
0%
$0 
NTTYY Nippon Telegraph and Telephone Corporation ADR
-4.25%
-$246,257 
MKOR Matthews Korea Active ETF
-2.68%
-$8,343.06 
UMC United Microelectronics Corp. Sponsored ADR
-2.04%
-$732,847 
KEP Korea Electric Power Corporation Sponsored ADR
-2.03%
-$122,431.3 
KT KT Corporation
-1.62%
-$127,886.85 
GRAB Grab Holdings Limited
-1.42%
-$83,160 
NU Nu Holdings Ltd.
-1.34%
-$93,264.05 
HSBC HSBC Holdings plc Sponsored ADR
-1.26%
-$336,761.1 
WIT Wipro Limited American Depositary Receipt
-1.19%
-$10,342.58 
HMC Honda Motor Co., Ltd.
-1.14%
-$35,742 
TLK Telkom Indonesia Persero Tbk. - ADR
-1.12%
-$254,265.6 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-1.08%
-$65,648.25 
XP Xp Inc.
-1.04%
-$40,992.42 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.02%
-$115,337.6 
VALE Vale S.A.
-0.86%
-$16,691 
BAP Credicorp Ltd.
-0.75%
-$36,784.66 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.61%
-$23,241.92 
IBN ICICI Bank Limited Sponsored ADR
-0.57%
-$34,801.76 
PBR Petrobras S.A. Sponsored ADR
-0.53%
-$31,317.55 
PTR PetroChina Co Ltd
-0.51%
-$48,765.6 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.34%
-$178,844.8 
IFS Intercorp Financial Services Inc.
-0.14%
-$6,554.96 
CPNG Coupang Inc.
-0.04%
-$887.69 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2588 | Longs Won 1458/2588 56% | Profit Factor 2.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.85M |
| Average Win $2.09M | Best Trade (Jun 30) $94.99M | Sharpe Ratio -13 |
| Average Loss -$1.15M | Worst Trade (Jun 30) -$36.06M | Z-Score -5.7 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 1w 4d | Expectancy $672,725.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.54% | 8.49% |
| Consecutive Losing Trades | 357 | 321 | 286 | 250 | 214 | 179 | 143 | 107 | 71 | 36 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 3999 399909I00 | 149,289 | $7.64M | $7.47M | - | -$174,381.04 | -2.28% | 0.0 |
| ACMR Acm Research Inc. | 132,396 | $4.85M | $9.13M | - | $4.28M | 88.13% | +1.79% |
| ADVE Matthews Asia Dividend Active ETF | 5,000 | $179,200 | $232,365 | - | $53,165 | 29.67% | +1.05% |
| ATAT Atour Lifestyle Holdings Limited American Depositary Receipt | 350,616 | $9.22M | $11.24M | - | $2.02M | 21.94% | +0.156% |
| BAP Credicorp Ltd. | 12,817 | $4.35M | $4.88M | - | $537,160.67 | 12.36% | -0.747% |
| BIDU Baidu Inc. | 11,360 | $1.27M | $1.03M | - | -$240,377.38 | -18.99% | +0.255% |
| BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR | 175,062 | $5.63M | $6.01M | - | $385,191.73 | 6.85% | -1.08% |
| BZ Kanzhun Limited American Depositary Shares | 787,745 | $12.76M | $11.69M | - | -$1.07M | -8.39% | 0.0 |
| CHL China Mobile Ltd | 269,650 | $13.75M | $9.07M | - | -$4.68M | -34.03% | 0.0 |
| CHT Chunghwa Telecom Co., Ltd. Sponsored ADR | 1.15M | $35.64M | $52.57M | - | $16.94M | 47.53% | -0.339% |
| CHU China Unicom Hong Kong Ltd | 16,200 | $169,807.23 | $151,659.57 | - | -$18,147.66 | -10.69% | 0.0 |
| CPNG Coupang Inc. | 177,538 | $4.33M | $2.57M | - | -$1.76M | -40.67% | -0.035% |
| CYD China Yuchai International Ltd | 214,620 | $8.26M | $7.51M | - | -$751,170 | -9.09% | +1.39% |
| FCX Freeport-McMoRan Inc. | 99,691 | $5.84M | $7.09M | - | $1.25M | 21.36% | +0.395% |
| FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 31,408 | $3.24M | $3.76M | - | $522,620.41 | 16.15% | -0.615% |
| GRAB Grab Holdings Limited | 2.08M | $9.06M | $5.76M | - | -$3.3M | -36.45% | -1.423% |
| HDB HDFC Bank Limited ADR | 188,264 | $6.67M | $4.37M | - | -$2.3M | -34.51% | +2.471% |
| HMC Honda Motor Co., Ltd. | 96,600 | $3.29M | $3.11M | - | -$180,451.86 | -5.49% | -1.137% |
| HNP Huaneng Power International Inc | 292,500 | $10.05M | $6.55M | - | -$3.5M | -34.83% | 0.0 |
| HSBC HSBC Holdings plc Sponsored ADR | 259,047 | $11.31M | $26.3M | - | $15M | 132.63% | -1.264% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for John D. Kast?
The largest contributions to the portfolio's profits come from the following stocks: Alibaba Group Holding Limited SP ADR - $320.38M, Taiwan Semiconductor Manufacturing Company Limited - $250.66M, NetEase, Inc. American Depositary Receipt - $183.2M, The9 Ltd - $168.92M, and Baidu Inc - $159.35M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Melco Resorts & Entertainment Ltd. - American Depositary Receipt - $31.16M, Miniso Group Holding Ltd - $28.74M, BeiGene Ltd - $23.47M, YSG - $21.28M, and H World Group Limited American Depositary Receipt - $20.97M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John D. Kast's portfolio generate?
The portfolio generates substantial dividend income, with a total of $696.97M earned over time. The largest contributors to dividend income include The9 Ltd - $177.26M, China Mobile Ltd - $131.79M, HSBC Holdings plc Sponsored ADR - $104.18M, Chunghwa Telecom Co., Ltd. Sponsored ADR - $92.94M, and Telkom Indonesia Persero Tbk. - ADR - $52.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John D. Kast's monthly returns?
John D. Kast's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can John D. Kast's strategy be considered aggressive or moderate?
John D. Kast's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow John D. Kast's strategy?
John D. Kast's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
