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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | KASPI KZ JSC | — | 2,762.0 | $216K | 0.07% | -72.0 | -2.5% | $78.13 | — |
| 22 | TUYA | TUYA INC | Technology | 8,553.0 | $18K | 0.01% | -696K | -98.8% | $2.11 | -10.2% |
| 23 | — | CHAGEE HLDGS LTD | — | 698.0 | $8K | 0.00% | -53K | -98.7% | $11.63 | — |
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%