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
1010
$6.43B
22.81%
Latest2025Q2
Top BuysBCG (GB)
Top SellsBBTN (ID)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
6.43B
5.77B
+11.49%
Shares Held
1010
938
+7.68%
Buys
96
194
-50.52%
Sells
263
260
+1.15%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
5.53%
+78.00K
$355.90M
--
8.31M
2025-09-30
Tencent Holdings Ord Shs (HK)
0700
4.55%
-15.10K
$292.52M
--
3.43M
2025-09-30
Alibaba Group Holding Ord Shs (HK)
9988
3.10%
+4.10K
$199.43M
--
8.77M
2025-09-30
4
Samsung Electronics Ord Shs (KR)
005930
2.22%
+21.22K
$142.78M
--
2.38M
2025-09-30
5
Eternal Ord Shs (IN)
ETEA
1.60%
-54.14K
$102.91M
--
28.03M
2025-09-30
6
HDFC Bank Ord Shs (IN)
HDBK
1.48%
-60.34K
$95.09M
--
8.87M
2025-09-30
7
Bharti Airtel Ord Shs (IN)
BRTI
1.14%
-125.39K
$73.45M
--
3.47M
2025-09-30
8
Didi Global 4 ADR representing Ord Shs Class A (US)
DIDIY
1.10%
+242.95K
$70.94M
--
11.41M
2025-09-30
9
Sony Group Ord Shs (JP)
6758
1.08%
+300.00
$69.66M
--
2.43M
2025-09-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Mitra Adiperkasa Ord Shs (ID)
MAPI
Sell
-15.08M
-18.70%
65.20M
$4.40M
2025-09-30
Security Bank Ord Shs (PH)
SECB
Sell
-2.11M
-40.70%
3.07M
$3.78M
2025-09-30
Meitu Inc Ord Shs (HK)
1357
Sell
-2.05M
-39.50%
3.13M
$3.73M
2025-09-30
4
Centre Testing International Ord Shs A (CN)
300012
Sell
-1.25M
-29.50%
2.97M
$5.36M
2025-09-30
5
Medlive Technology Ord Shs (HK)
2192
Sell
-1.20M
-18.70%
5.17M
$8.68M
2025-09-30
7
Bank Rakyat Indonesia (Persero) Ord Shs (ID)
BBRI
Sell
-1.12M
-1.70%
64.37M
$15.06M
2025-09-30
8
Baltic Classifieds Group Ord Shs (GB)
BCG
New
+907.93K
+50.00%
907.93K
$3.78M
2025-09-30
9
Bank Central Asia Ord Shs (ID)
BBCA
Sell
-861.00K
-3.00%
27.43M
$12.55M
2025-09-30
10
Le Travenues Technology Ord Shs (IN)
LETR
Buy
+821.74K
+12.20%
5.88M
$17.59M
2025-09-30
