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 | 493,802.0 | $65.3M | 15.20% | NEW | — | $132.17 | -39.6% |
| 2 | SE | SEA LTD | Consumer Cyclical | 213,226.0 | $38.1M | 8.87% | NEW | — | $178.73 | -49.2% |
| 3 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,028,447.0 | $33.5M | 7.81% | NEW | — | $32.61 | +2.8% |
| 4 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 388,145.0 | $29.2M | 6.80% | NEW | — | $75.20 | -37.9% |
| 5 | BZ | KANZHUN LIMITED | Industrials | 1,029,811.0 | $24.1M | 5.60% | NEW | — | $23.36 | -42.3% |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,851,438.0 | $24.0M | 5.59% | NEW | — | $12.97 | -38.1% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,116,032.0 | $18.8M | 4.37% | NEW | — | $6.02 | -42.7% |
| 8 | MMYT | MAKEMYTRIP LIMITED | Consumer Cyclical | 180,121.0 | $16.9M | 3.92% | NEW | — | $93.60 | -51.4% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 646,353.0 | $15.1M | 3.51% | NEW | — | $23.34 | -62.8% |
| 10 | CPNG | COUPANG INC | Consumer Cyclical | 463,589.0 | $14.9M | 3.48% | NEW | — | $32.20 | -41.5% |
| 11 | — | ZHIHU INC | — | 2,898,565.0 | $14.7M | 3.42% | NEW | — | $5.07 | — |
| 12 | BEKE | KE HLDGS INC | Real Estate | 729,686.0 | $13.9M | 3.23% | NEW | — | $19.00 | -18.3% |
| 13 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 311,290.0 | $13.4M | 3.11% | NEW | — | $42.92 | +1.7% |
| 14 | — | ICICI BANK LIMITED | — | 369,773.0 | $11.2M | 2.60% | NEW | — | $30.23 | — |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 36,135.0 | $10.1M | 2.35% | NEW | — | $279.29 | +54.7% |
| 16 | QFIN | QFIN HOLDINGS INC | Financial Services | 322,848.0 | $9.3M | 2.16% | NEW | — | $28.78 | -47.8% |
| 17 | FUTU | FUTU HLDGS LTD | Financial Services | 47,988.0 | $8.3M | 1.94% | NEW | — | $173.91 | -44.4% |
| 18 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,110,694.0 | $8.2M | 1.90% | NEW | — | $7.34 | +8.6% |
| 19 | ACMR | ACM RESH INC | Technology | 203,511.0 | $8.0M | 1.85% | NEW | — | $39.13 | +145.8% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 217,266.0 | $7.4M | 1.73% | NEW | — | $34.16 | -27.5% |
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
47.8%
Technology
18.3%
Financial Services
10.5%
Healthcare
8.5%
Industrials
6.7%
Communication Services
3.8%
Real Estate
3.5%
Consumer Defensive
0.8%
Basic Materials
0.2%