Matthews International Capital Management
Matthews International Capital Management, L.L.C.
Under normal circumstances, the Matthews Pacific Tiger Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan. The fund's inception date is September 1994.
Shares Held
Asset Size
% Top 10
1027
$5.93B
23.27%
Latest2025Q3
Top Buys0939 (HK)
Top SellsGOTO (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
5.93B
6.41B
-7.54%
Shares Held
1027
1022
+0.49%
Buys
193
161
+19.88%
Sells
225
223
+0.90%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
6.34%
+92.00K
$376.01M
--
6.85M
2026-03-31
Samsung Electronics Ord Shs (KR)
005930
4.22%
+187.47K
$250.32M
--
2.27M
2026-03-31
Tencent Holdings Ord Shs (HK)
0700
3.15%
+261.40K
$186.91M
--
3.03M
2026-03-31
4
Alibaba Group Holding Ord Shs (HK)
9988
2.22%
-96.50K
$131.43M
--
8.65M
2026-03-31
5
SK Hynix Ord Shs (KR)
000660
1.53%
+22.56K
$90.59M
--
170.32K
2026-03-31
6
Elite Material Ord Shs (TW)
2383
1.39%
+15.00K
$82.20M
--
1.01M
2026-03-31
7
Delta Electronics Ord Shs (TW)
2308
1.27%
-74.00K
$75.45M
--
1.75M
2026-03-31
8
HDFC Bank Ord Shs (IN)
HDBK
1.11%
+492.15K
$66.09M
--
8.56M
2026-03-31
9
Ping An Insurance (Group) Co of China Ord Shs H (HK)
2318
1.06%
+292.50K
$62.83M
--
8.28M
2026-03-31
10
Eternal Ord Shs (IN)
ETEA
0.98%
+1.06M
$58.29M
--
24.13M
2026-03-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Goto Gojek Tokopedia Ord Shs (ID)
GOTO
Sell
-22.47M
-3.30%
651.62M
$1.96M
2026-03-31
China Construction Bank Ord Shs H (HK)
0939
Buy
+6.07M
+12.90%
40.78M
$43.67M
2026-03-31
Beijing Capital International Airport Ord Shs H (HK)
0694
Buy
+5.13M
+42.80%
6.83M
$1.60M
2026-03-31
4
Nan Ya Plastics Ord Shs (TW)
1303
Sell
-3.08M
-43.20%
4.03M
$9.30M
2026-03-31
6
Bangkok Dusit Medical Services Ord Shs F (TH)
BDMS_f
Buy
+2.14M
+9.70%
19.81M
$11.30M
2026-03-31
7
Security Bank Ord Shs (PH)
SECB
Buy
+1.90M
+42.80%
2.53M
$2.72M
2026-03-31
8
Didi Global 4 ADR representing Ord Shs Class A (US)
DIDIY
Buy
+1.89M
+30.90%
4.23M
$17.37M
2026-03-31
9
Le Travenues Technology Ord Shs (IN)
LETR
Buy
+1.77M
+34.00%
3.44M
$6.34M
2026-03-31
10
Karrie International Holdings Ord Shs (HK)
1050
New
+1.68M
+50.00%
1.68M
$465.84K
2026-03-31
