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
979
$6.51B
24.34%
Latest2025Q3
Top Buys1999 (HK)
Top SellsSMRA (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
6.51B
6.41B
+1.48%
Shares Held
979
1022
-4.21%
Buys
119
161
-26.09%
Sells
174
223
-21.97%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
6.56%
+156.00K
$426.79M
--
7.54M
2026-01-31
Samsung Electronics Ord Shs (KR)
005930
3.88%
+14.70K
$252.55M
--
2.28M
2026-01-31
Tencent Holdings Ord Shs (HK)
0700
3.76%
+32.30K
$244.88M
--
3.15M
2026-01-31
4
Alibaba Group Holding Ord Shs (HK)
9988
2.76%
+20.90K
$179.72M
--
8.29M
2026-01-31
5
SK Hynix Ord Shs (KR)
000660
1.54%
-561.00
$100.35M
--
160.11K
2026-01-31
6
HDFC Bank Ord Shs (IN)
HDBK
1.42%
-2.94K
$92.24M
--
9.11M
2026-01-31
7
Eternal Ord Shs (IN)
ETEA
1.21%
-482.29K
$78.59M
--
26.36M
2026-01-31
8
Ping An Insurance (Group) Co of China Ord Shs H (HK)
2318
1.16%
+107.00K
$75.78M
--
8.14M
2026-01-31
9
Bharti Airtel Ord Shs (IN)
BRTI
1.05%
+277.22K
$68.38M
--
3.19M
2026-01-31
10
Mitsubishi UFJ Financial Group Ord Shs (JP)
8306
0.99%
-1.90K
$64.64M
--
3.53M
2026-01-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Man Wah Holdings Ord Shs (HK)
1999
Buy
+2.22M
+17.50%
10.43M
$6.46M
2026-01-31
PT Sumber Alfaria Trijaya Ord Shs (ID)
AMRT
Buy
+1.60M
+29.90%
3.75M
$391.26K
2026-01-31
Win Semiconductors Ord Shs (TW)
3105
Sell
-891.00K
-87.10%
131.00K
$971.95K
2026-01-31
4
Nan Ya Plastics Ord Shs (TW)
1303
New
+858.00K
+50.00%
858.00K
$2.08M
2026-01-31
5
China Construction Bank Ord Shs H (HK)
0939
Buy
+844.00K
+2.10%
38.72M
$39.24M
2026-01-31
6
Sbi Shinsei Bank Ord Shs (JP)
8303
Sell
-763.60K
-99.70%
2.10K
$25.40K
2026-01-31
7
Didi Global 4 ADR representing Ord Shs Class A (US)
DIDIY
Buy
+727.98K
+9.10%
7.21M
$33.95M
2026-01-31
8
Panasonic Holdings Ord Shs (JP)
6752
Sell
-579.90K
-98.80%
6.90K
$95.42K
2026-01-31
9
MMG Ord Shs (HK)
1208
Sell
-572.00K
-9.00%
5.75M
$7.58M
2026-01-31
10
Ns Group Ord Shs (JP)
471A
Sell
-548.60K
-99.10%
4.70K
$45.90K
2026-01-31
