Portfolio (Quarterly)
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
· CIK 0001028074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 195,739.0 | $7.4M | 1.71% | NEW | — | $37.59 | -12.5% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 36,344.0 | $6.1M | 1.42% | NEW | — | $167.32 | +574.5% |
| 23 | XP | XP INC | Financial Services | 320,053.0 | $6.0M | 1.40% | NEW | — | $18.79 | -18.4% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,645.0 | $3.8M | 0.90% | NEW | — | $2336.94 | -29.8% |
| 25 | NTES | NETEASE INC | Technology | 23,675.0 | $3.6M | 0.84% | NEW | — | $151.99 | -19.9% |
| 26 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31,053.0 | $3.1M | 0.71% | NEW | — | $98.63 | +28.6% |
| 27 | — | LAM RESEARCH CORP | — | 22,749.0 | $3.0M | 0.71% | NEW | — | $133.90 | — |
| 28 | CYD | CHINA YUCHAI INTL LTD | Industrials | 54,874.0 | $2.3M | 0.53% | NEW | — | $41.37 | +19.8% |
| 29 | NU | NU HLDGS LTD | Financial Services | 135,765.0 | $2.2M | 0.51% | NEW | — | $16.01 | -19.5% |
| 30 | — | GRUPO FINANCIERO GALICIA | — | 73,157.0 | $2.0M | 0.47% | NEW | — | $27.56 | — |
| 31 | TUYA | TUYA INC | Technology | 704,109.0 | $1.7M | 0.41% | NEW | — | $2.47 | -23.7% |
| 32 | — | ZTO EXPRESS CAYMAN INC | — | 70,800.0 | $1.4M | 0.32% | NEW | — | $19.20 | — |
| 33 | — | CHAGEE HLDGS LTD | — | 53,656.0 | $888K | 0.21% | NEW | — | $16.55 | — |
| 34 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 23,818.0 | $579K | 0.14% | NEW | — | $24.33 | +32.6% |
| 35 | JD | JD.COM INC | Consumer Cyclical | 11,165.0 | $391K | 0.09% | NEW | — | $34.98 | -21.4% |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,353.0 | $288K | 0.07% | NEW | — | $39.22 | +73.8% |
| 37 | — | KASPI KZ JSC | — | 2,834.0 | $231K | 0.05% | NEW | — | $81.68 | — |
| 38 | ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | — | 5,000.0 | $192K | 0.04% | NEW | — | $38.40 | +23.2% |
| 39 | MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | — | 5,032.0 | $152K | 0.04% | NEW | — | $30.20 | +134.5% |
| 40 | SKM | SK TELECOM LTD | Communication Services | 1,656.0 | $36K | 0.01% | NEW | — | $21.60 | +65.2% |
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
47.8%
Technology
18.3%
Financial Services
10.5%
Healthcare
8.5%
Industrials
6.7%
Communication Services
3.8%
Real Estate
3.5%
Consumer Defensive
0.8%
Basic Materials
0.2%