Portfolio (Quarterly)
Guide ↗
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
· CIK 0001028074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 150,906 | $24.8M | 7.52% | SOLD |
| 2 | SE | SEA LTD | Consumer Cyclical | 179,241 | $22.9M | 6.94% | SOLD |
| 3 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 271,342 | $19.5M | 5.92% | SOLD |
| 4 | MMYT | MAKEMYTRIP LIMITED | Consumer Cyclical | 126,471 | $10.4M | 3.15% | SOLD |
| 5 | — | ZHIHU INC | — | 2,371,187 | $7.8M | 2.36% | SOLD |
| 6 | BEKE | KE HLDGS INC | Real Estate | 269,393 | $4.2M | 1.29% | SOLD |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 238,068 | $4.2M | 1.27% | SOLD |
| 8 | NTES | NETEASE INC | Technology | 23,901 | $3.3M | 1.00% | SOLD |
| 9 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 70,800 | $1.5M | 0.45% | SOLD |
| 10 | GLOB | GLOBANT S A | Technology | 5,919 | $387K | 0.12% | SOLD |
| 11 | — | KASPI KZ JSC | — | 2,762 | $216K | 0.07% | SOLD |
| 12 | SKM | SK TELECOM LTD | Communication Services | 2,491 | $51K | 0.02% | SOLD |
| 13 | TUYA | TUYA INC | Technology | 8,553 | $18K | 0.01% | SOLD |
| 14 | — | CHAGEE HLDGS LTD | — | 698 | $8K | 0.00% | SOLD |
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%