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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
24.33%
Latest2025Q3
Top Buys1999 (HK)
Top SellsSMRA (ID)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Insurance
Electronic Equipment & Parts
Investment Banking & Investment Services
Pharmaceuticals
Diversified Industrial Goods Wholesale
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
6.56%
+156.00K
$426.79M
--
7.54M
Semiconductors & Semiconductor Equipment
2026-01-31
Samsung Electronics Ord Shs (KR)
005930
3.88%
+14.70K
$252.55M
--
2.28M
Computers, Phones & Household Electronics
2026-01-31
Tencent Holdings Ord Shs (HK)
0700
3.76%
+32.30K
$244.88M
--
3.15M
Software & IT Services
2026-01-31
4
Alibaba Group Holding Ord Shs (HK)
9988
2.76%
+20.90K
$179.72M
--
8.29M
Software & IT Services
2026-01-31
5
SK Hynix Ord Shs (KR)
000660
1.54%
-561.00
$100.35M
--
160.11K
Semiconductors & Semiconductor Equipment
2026-01-31
6
HDFC Bank Ord Shs (IN)
HDBK
1.42%
-2.94K
$92.24M
--
9.11M
Banking Services
2026-01-31
7
Eternal Ord Shs (IN)
ETEA
1.21%
-482.29K
$78.59M
--
26.36M
Software & IT Services
2026-01-31
8
Ping An Insurance (Group) Co of China Ord Shs H (HK)
2318
1.16%
+107.00K
$75.78M
--
8.14M
Insurance
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
Banking Services
2026-01-31
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