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 | 370,640.0 | $42.0M | 12.76% | -123K | -24.9% | $113.39 | -30.2% |
| 2 | FUTU | FUTU HLDGS LTD | Financial Services | 150,906.0 | $24.8M | 7.52% | +103K | +214.5% | $164.21 | -41.8% |
| 3 | SE | SEA LTD | Consumer Cyclical | 179,241.0 | $22.9M | 6.94% | -34K | -15.9% | $127.57 | -28.7% |
| 4 | LEGN | LEGEND BIOTECH CORP | Healthcare | 956,824.0 | $20.8M | 6.32% | -72K | -7.0% | $21.74 | +28.2% |
| 5 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 271,342.0 | $19.5M | 5.92% | -117K | -30.1% | $71.91 | -37.0% |
| 6 | BZ | KANZHUN LIMITED | Industrials | 829,409.0 | $16.9M | 5.13% | -200K | -19.5% | $20.38 | -33.1% |
| 7 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 312,126.0 | $14.9M | 4.52% | — | — | $47.74 | -10.1% |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,296,189.0 | $13.9M | 4.22% | -555K | -30.0% | $10.73 | -27.1% |
| 9 | HDB | HDFC BANK LTD | Financial Services | 343,916.0 | $12.6M | 3.81% | +127K | +58.3% | $36.54 | -31.2% |
| 10 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,367,470.0 | $11.8M | 3.59% | -749K | -24.0% | $4.99 | -28.9% |
| 11 | — | GRUPO FINANCIERO GALICIA | — | 206,929.0 | $11.2M | 3.39% | +134K | +182.9% | $53.94 | — |
| 12 | — | ICICI BANK LIMITED | — | 369,492.0 | $11.0M | 3.34% | — | — | $29.80 | — |
| 13 | MMYT | MAKEMYTRIP LIMITED | Consumer Cyclical | 126,471.0 | $10.4M | 3.15% | -54K | -29.8% | $82.12 | -44.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,727.0 | $9.9M | 3.02% | -3K | -9.4% | $303.89 | +51.1% |
| 15 | CPNG | COUPANG INC | Consumer Cyclical | 369,975.0 | $8.7M | 2.65% | -94K | -20.2% | $23.59 | -24.3% |
| 16 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,149,948.0 | $8.2M | 2.50% | +39K | +3.5% | $7.16 | +8.9% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 27,726.0 | $7.9M | 2.40% | -9K | -23.7% | $285.41 | +300.3% |
| 18 | — | ZHIHU INC | — | 2,371,187.0 | $7.8M | 2.36% | -527K | -18.2% | $3.28 | — |
| 19 | ACMR | ACM RESH INC | Technology | 187,250.0 | $7.4M | 2.24% | -16K | -8.0% | $39.45 | +172.2% |
| 20 | NU | NU HLDGS LTD | Financial Services | 432,150.0 | $7.2M | 2.20% | +296K | +218.3% | $16.74 | -23.2% |
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%