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 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,465,694.0 | $39.9M | 13.67% | NEW | — | $27.21 | -27.0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 58,609.0 | $28.0M | 9.60% | +26K | +79.1% | $477.57 | -12.7% |
| 3 | LEGN | LEGEND BIOTECH CORP | Healthcare | 917,266.0 | $26.5M | 9.08% | -40K | -4.1% | $28.88 | -24.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 16,950.0 | $19.6M | 6.71% | -11K | -38.9% | $1154.29 | -17.0% |
| 5 | ACMR | ACM RESH INC | Technology | 132,396.0 | $16.8M | 5.76% | -55K | -29.3% | $126.89 | -45.3% |
| 6 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 371,166.0 | $15.2M | 5.20% | +59K | +18.9% | $40.87 | +6.9% |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 350,616.0 | $11.1M | 3.82% | +187K | +113.8% | $31.80 | +8.9% |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,356,913.0 | $11.1M | 3.80% | +207K | +18.0% | $8.17 | +0.6% |
| 9 | CYD | CHINA YUCHAI INTL LTD | Industrials | 214,620.0 | $10.2M | 3.49% | +153K | +246.9% | $47.41 | -20.5% |
| 10 | BZ | KANZHUN LIMITED | Industrials | 787,745.0 | $10.1M | 3.48% | -42K | -5.0% | $12.87 | +30.8% |
| 11 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 131,480.0 | $10.0M | 3.44% | -239K | -64.5% | $76.28 | +7.0% |
| 12 | — | LAM RESEARCH CORP | — | 20,295.0 | $8.8M | 3.02% | -2K | -8.2% | $433.33 | — |
| 13 | — | GRUPO FINANCIERO GALICIA | — | 149,289.0 | $7.5M | 2.56% | -58K | -27.9% | $50.03 | — |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 867,295.0 | $7.0M | 2.41% | -429K | -33.1% | $8.12 | +5.7% |
| 15 | NU | NU HLDGS LTD | Financial Services | 504,130.0 | $6.7M | 2.31% | +72K | +16.7% | $13.36 | +17.4% |
| 16 | — | ICICI BANK LIMITED | — | 217,511.0 | $6.3M | 2.17% | -152K | -41.1% | $29.03 | — |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 99,691.0 | $6.3M | 2.15% | +92K | +1255.8% | $62.89 | +15.4% |
| 18 | QFIN | QFIN HOLDINGS INC | Financial Services | 372,081.0 | $5.9M | 2.02% | +95K | +34.2% | $15.81 | -44.8% |
| 19 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 175,062.0 | $5.1M | 1.76% | +153K | +692.5% | $29.29 | +18.7% |
| 20 | BAP | CREDICORP LTD | Financial Services | 12,817.0 | $5.0M | 1.71% | NEW | — | $389.58 | -1.4% |
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%