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 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 163,989.0 | $6.5M | 1.96% | -32K | -16.2% | $39.40 | -15.1% |
| 22 | QFIN | QFIN HOLDINGS INC | Financial Services | 277,149.0 | $5.3M | 1.62% | -46K | -14.2% | $19.27 | -22.0% |
| 23 | BEKE | KE HLDGS INC | Real Estate | 269,393.0 | $4.2M | 1.29% | -460K | -63.1% | $15.76 | -1.5% |
| 24 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 238,068.0 | $4.2M | 1.27% | -408K | -63.2% | $17.53 | -50.4% |
| 25 | — | LAM RESEARCH CORP | — | 22,105.0 | $3.8M | 1.15% | -644.0 | -2.8% | $171.18 | — |
| 26 | NTES | NETEASE INC | Technology | 23,901.0 | $3.3M | 1.00% | +226.0 | +0.9% | $137.62 | -12.1% |
| 27 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31,291.0 | $3.2M | 0.96% | +238.0 | +0.8% | $101.07 | +24.2% |
| 28 | CYD | CHINA YUCHAI INTL LTD | Industrials | 61,869.0 | $2.2M | 0.67% | +7K | +12.8% | $35.50 | +43.8% |
| 29 | VALE | VALE S A | Basic Materials | 132,432.0 | $1.7M | 0.52% | NEW | — | $13.03 | +19.2% |
| 30 | XP | XP INC | Financial Services | 101,999.0 | $1.7M | 0.51% | -218K | -68.1% | $16.37 | -4.2% |
| 31 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 70,800.0 | $1.5M | 0.45% | NEW | — | $20.89 | +8.1% |
| 32 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 22,089.0 | $615K | 0.19% | -2K | -7.3% | $27.83 | +23.0% |
| 33 | GLOB | GLOBANT S A | Technology | 5,919.0 | $387K | 0.12% | NEW | — | $65.37 | -47.1% |
| 34 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,353.0 | $373K | 0.11% | — | — | $50.79 | +36.0% |
| 35 | — | KASPI KZ JSC | — | 2,762.0 | $216K | 0.07% | -72.0 | -2.5% | $78.13 | — |
| 36 | ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | — | 5,000.0 | $196K | 0.06% | — | — | $39.16 | +20.5% |
| 37 | MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | — | 5,032.0 | $173K | 0.05% | — | — | $34.41 | +96.8% |
| 38 | SKM | SK TELECOM LTD | Communication Services | 2,491.0 | $51K | 0.02% | +835.0 | +50.4% | $20.53 | +75.6% |
| 39 | TUYA | TUYA INC | Technology | 8,553.0 | $18K | 0.01% | -696K | -98.8% | $2.11 | -8.5% |
| 40 | — | 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%