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
934
$6.25B
22.81%
Latest2025Q3
Top BuysMAPI (ID)
Top SellsSMRA (ID)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
6.25B
6.41B
-2.53%
Shares Held
934
1022
-8.61%
Buys
218
161
+35.40%
Sells
159
223
-28.70%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
6.01%
+49.00K
$375.59M
--
8.16M
2025-11-30
Tencent Holdings Ord Shs (HK)
0700
4.04%
+33.70K
$252.70M
--
3.21M
2025-11-30
Samsung Electronics Ord Shs (KR)
005930
2.65%
+109.71K
$165.69M
--
2.42M
2025-11-30
4
Alibaba Group Holding Ord Shs (HK)
9988
2.62%
+174.80K
$164.03M
--
8.42M
2025-11-30
5
HDFC Bank Ord Shs (IN)
HDBK
1.56%
-468.24K
$97.50M
--
8.65M
2025-11-30
6
Eternal Ord Shs (IN)
ETEA
1.49%
+137.03K
$93.16M
--
27.73M
2025-11-30
7
Bharti Airtel Ord Shs (IN)
BRTI
1.24%
+1.92K
$77.66M
--
3.30M
2025-11-30
8
Sony Group Ord Shs (JP)
6758
1.14%
+192.50K
$70.98M
--
2.42M
2025-11-30
10
ICICI Bank Ord Shs (IN)
ICBK
1.02%
-99.71K
$63.85M
--
4.11M
2025-11-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Mitra Adiperkasa Ord Shs (ID)
MAPI
Buy
+7.14M
+9.80%
65.19M
$4.82M
2025-11-30
Goto Gojek Tokopedia Ord Shs (ID)
GOTO
Buy
+6.72M
+0.90%
705.29M
$2.71M
2025-11-30
Central Pattana Ord Shs F (TH)
CPN_f
Buy
+3.33M
+27.40%
8.80M
$14.72M
2025-11-30
4
China Life Insurance Ord Shs H (HK)
2628
Sell
-3.25M
-46.90%
3.67M
$12.67M
2025-11-30
5
Petrochina Ord Shs H (HK)
0857
Buy
+2.82M
+10.90%
23.00M
$25.67M
2025-11-30
6
Focus Media Information Technology Ord Shs A (CN)
002027
Buy
+2.48M
+41.90%
3.43M
$3.56M
2025-11-30
7
Kingdee Int L Software Group Ord Shs (HK)
0268
Buy
+2.43M
+38.20%
3.93M
$7.13M
2025-11-30
8
Horizon Robotics Ord Shs (HK)
9660
Sell
-2.38M
-43.90%
3.04M
$3.08M
2025-11-30
9
BRAC Bank Ord Shs (BD)
BRAC
Buy
+2.23M
+16.20%
11.54M
$6.24M
2025-11-30
10
Dongfang Electric Ord Shs H (HK)
1072
Sell
-2.08M
-93.60%
140.20K
$385.67K
2025-11-30
