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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 58,609.0 | $28.0M | 9.60% | +26K | +79.1% | $477.57 | -12.7% |
| 2 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 371,166.0 | $15.2M | 5.20% | +59K | +18.9% | $40.87 | +6.9% |
| 3 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 350,616.0 | $11.1M | 3.82% | +187K | +113.8% | $31.80 | +8.9% |
| 4 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,356,913.0 | $11.1M | 3.80% | +207K | +18.0% | $8.17 | +0.6% |
| 5 | CYD | CHINA YUCHAI INTL LTD | Industrials | 214,620.0 | $10.2M | 3.49% | +153K | +246.9% | $47.41 | -20.5% |
| 6 | NU | NU HLDGS LTD | Financial Services | 504,130.0 | $6.7M | 2.31% | +72K | +16.7% | $13.36 | +17.4% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 99,691.0 | $6.3M | 2.15% | +92K | +1255.8% | $62.89 | +15.4% |
| 8 | QFIN | QFIN HOLDINGS INC | Financial Services | 372,081.0 | $5.9M | 2.02% | +95K | +34.2% | $15.81 | -44.8% |
| 9 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 175,062.0 | $5.1M | 1.76% | +153K | +692.5% | $29.29 | +18.7% |
| 10 | XP | XP INC | Financial Services | 195,202.0 | $3.2M | 1.09% | +93K | +91.4% | $16.26 | +23.0% |
| 11 | VALE | VALE S A | Basic Materials | 133,528.0 | $2.0M | 0.69% | +1K | +0.8% | $15.04 | +1.8% |
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
Technology
43.8%
Financial Services
15.4%
Consumer Cyclical
14.7%
Healthcare
9.9%
Industrials
7.6%
Basic Materials
5.0%
Energy
1.7%
Consumer Defensive
1.5%
Communication Services
0.5%