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 | LEGN | LEGEND BIOTECH CORP | Healthcare | 917,266.0 | $26.5M | 9.08% | -40K | -4.1% | $28.88 | -24.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 16,950.0 | $19.6M | 6.71% | -11K | -38.9% | $1154.29 | -17.0% |
| 3 | ACMR | ACM RESH INC | Technology | 132,396.0 | $16.8M | 5.76% | -55K | -29.3% | $126.89 | -45.3% |
| 4 | BZ | KANZHUN LIMITED | Industrials | 787,745.0 | $10.1M | 3.48% | -42K | -5.0% | $12.87 | +30.8% |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 131,480.0 | $10.0M | 3.44% | -239K | -64.5% | $76.28 | +7.0% |
| 6 | — | LAM RESEARCH CORP | — | 20,295.0 | $8.8M | 3.02% | -2K | -8.2% | $433.33 | — |
| 7 | — | GRUPO FINANCIERO GALICIA | — | 149,289.0 | $7.5M | 2.56% | -58K | -27.9% | $50.03 | — |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 867,295.0 | $7.0M | 2.41% | -429K | -33.1% | $8.12 | +5.7% |
| 9 | — | ICICI BANK LIMITED | — | 217,511.0 | $6.3M | 2.17% | -152K | -41.1% | $29.03 | — |
| 10 | HDB | HDFC BANK LTD | Financial Services | 188,264.0 | $4.9M | 1.67% | -156K | -45.3% | $25.83 | -9.9% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 177,538.0 | $3.1M | 1.06% | -192K | -52.0% | $17.37 | -10.7% |
| 12 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,079,000.0 | $2.0M | 0.69% | -288K | -12.2% | $0.97 | +252.6% |
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%