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
991
$6.31B
20.65%
Latest2025Q2
Top BuysGOTO (ID)
Top SellsBBTN (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
6.31B
5.77B
+9.38%
Shares Held
991
938
+5.65%
Buys
109
194
-43.81%
Sells
246
260
-5.38%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
5.11%
+36.00K
$322.66M
--
8.48M
2025-08-31
Tencent Holdings Ord Shs (HK)
0700
4.17%
+900.00
$263.21M
--
3.44M
2025-08-31
Alibaba Group Holding Ord Shs (HK)
9988
1.86%
+167.80K
$117.40M
--
7.91M
2025-08-31
4
Samsung Electronics Ord Shs (KR)
005930
1.84%
+46.63K
$115.99M
--
2.31M
2025-08-31
5
Eternal Ord Shs (IN)
ETEA
1.68%
-225.56K
$106.18M
--
29.61M
2025-08-31
6
HDFC Bank Ord Shs (IN)
HDBK
1.55%
0.00
$97.54M
--
8.97M
2025-08-31
7
Bharti Airtel Ord Shs (IN)
BRTI
1.24%
+7.22K
$78.28M
--
3.63M
2025-08-31
8
ICICI Bank Ord Shs (IN)
ICBK
1.15%
0.00
$72.28M
--
4.53M
2025-08-31
9
Sony Group Ord Shs (JP)
6758
1.08%
0.00
$68.46M
--
2.46M
2025-08-31
10
Didi Global 4 ADR representing Ord Shs Class A (US)
DIDIY
0.97%
+100.06K
$61.51M
--
10.51M
2025-08-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Goto Gojek Tokopedia Ord Shs (ID)
GOTO
Buy
+28.13M
+3.80%
710.35M
$2.52M
2025-08-31
China Construction Bank Ord Shs H (HK)
0939
Buy
+3.61M
+6.60%
51.05M
$49.19M
2025-08-31
China Molybdenum Ord Shs A (CN)
603993
Sell
-3.40M
-95.70%
149.60K
$259.31K
2025-08-31
4
MMG Ord Shs (HK)
1208
Buy
+2.55M
+24.90%
7.65M
$5.06M
2025-08-31
5
Maoyan Entertainment Ord Shs (HK)
1896
Sell
-1.95M
-57.40%
1.44M
$1.43M
2025-08-31
6
Indosat Ord Shs (ID)
ISAT
Sell
-1.56M
-41.30%
2.21M
$272.64K
2025-08-31
7
China Merchants Securities Ord Shs H (HK)
6099
Sell
-1.19M
-14.50%
6.94M
$14.95M
2025-08-31
8
Petrochina Ord Shs H (HK)
0857
Buy
+602.00K
+1.80%
31.52M
$30.37M
2025-08-31
9
Kingsoft Ord Shs (HK)
3888
Buy
+552.40K
+22.40%
1.91M
$8.34M
2025-08-31
10
Aier Eye Hospital Group Ord Shs A (CN)
300015
Buy
+502.30K
+18.20%
2.24M
$4.22M
2025-08-31
