Portfolio (Quarterly)
Guide ↗
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
· CIK 0001028074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 150,906.0 | $24.8M | 7.52% | +103K | +214.5% | $164.21 | -41.6% |
| 2 | HDB | HDFC BANK LTD | Financial Services | 343,916.0 | $12.6M | 3.81% | +127K | +58.3% | $36.54 | -31.2% |
| 3 | — | GRUPO FINANCIERO GALICIA | — | 206,929.0 | $11.2M | 3.39% | +134K | +182.9% | $53.94 | — |
| 4 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,149,948.0 | $8.2M | 2.50% | +39K | +3.5% | $7.16 | +9.7% |
| 5 | NU | NU HLDGS LTD | Financial Services | 432,150.0 | $7.2M | 2.20% | +296K | +218.3% | $16.74 | -23.0% |
| 6 | NTES | NETEASE INC | Technology | 23,901.0 | $3.3M | 1.00% | +226.0 | +0.9% | $137.62 | -11.5% |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31,291.0 | $3.2M | 0.96% | +238.0 | +0.8% | $101.07 | +25.5% |
| 8 | CYD | CHINA YUCHAI INTL LTD | Industrials | 61,869.0 | $2.2M | 0.67% | +7K | +12.8% | $35.50 | +39.6% |
| 9 | SKM | SK TELECOM LTD | Communication Services | 2,491.0 | $51K | 0.02% | +835.0 | +50.4% | $20.53 | +73.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
42.3%
Financial Services
20.3%
Technology
18.5%
Industrials
7.0%
Healthcare
7.0%
Real Estate
1.4%
Communication Services
1.4%
Consumer Defensive
1.1%
Basic Materials
0.9%