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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 370,640.0 | $42.0M | 12.76% | -123K | -24.9% | $113.39 | -30.3% |
| 2 | SE | SEA LTD | Consumer Cyclical | 179,241.0 | $22.9M | 6.94% | -34K | -15.9% | $127.57 | -28.1% |
| 3 | LEGN | LEGEND BIOTECH CORP | Healthcare | 956,824.0 | $20.8M | 6.32% | -72K | -7.0% | $21.74 | +30.8% |
| 4 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 271,342.0 | $19.5M | 5.92% | -117K | -30.1% | $71.91 | -36.9% |
| 5 | BZ | KANZHUN LIMITED | Industrials | 829,409.0 | $16.9M | 5.13% | -200K | -19.5% | $20.38 | -33.9% |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,296,189.0 | $13.9M | 4.22% | -555K | -30.0% | $10.73 | -27.1% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,367,470.0 | $11.8M | 3.59% | -749K | -24.0% | $4.99 | -29.3% |
| 8 | MMYT | MAKEMYTRIP LIMITED | Consumer Cyclical | 126,471.0 | $10.4M | 3.15% | -54K | -29.8% | $82.12 | -43.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,727.0 | $9.9M | 3.02% | -3K | -9.4% | $303.89 | +49.8% |
| 10 | CPNG | COUPANG INC | Consumer Cyclical | 369,975.0 | $8.7M | 2.65% | -94K | -20.2% | $23.59 | -23.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 27,726.0 | $7.9M | 2.40% | -9K | -23.7% | $285.41 | +295.4% |
| 12 | — | ZHIHU INC | — | 2,371,187.0 | $7.8M | 2.36% | -527K | -18.2% | $3.28 | — |
| 13 | ACMR | ACM RESH INC | Technology | 187,250.0 | $7.4M | 2.24% | -16K | -8.0% | $39.45 | +168.6% |
| 14 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 163,989.0 | $6.5M | 1.96% | -32K | -16.2% | $39.40 | -16.5% |
| 15 | QFIN | QFIN HOLDINGS INC | Financial Services | 277,149.0 | $5.3M | 1.62% | -46K | -14.2% | $19.27 | -20.0% |
| 16 | BEKE | KE HLDGS INC | Real Estate | 269,393.0 | $4.2M | 1.29% | -460K | -63.1% | $15.76 | -5.0% |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 238,068.0 | $4.2M | 1.27% | -408K | -63.2% | $17.53 | -50.5% |
| 18 | — | LAM RESEARCH CORP | — | 22,105.0 | $3.8M | 1.15% | -644.0 | -2.8% | $171.18 | — |
| 19 | XP | XP INC | Financial Services | 101,999.0 | $1.7M | 0.51% | -218K | -68.1% | $16.37 | -6.4% |
| 20 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 22,089.0 | $615K | 0.19% | -2K | -7.3% | $27.83 | +15.9% |
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%