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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
934
$6.25B
22.81%
Latest2025Q3
Top BuysMAPI (ID)
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
Automobiles & Auto Parts
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Pharmaceuticals
Investment Banking & Investment Services
Electronic Equipment & Parts
Hotels & Entertainment Services
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
6.01%
+49.00K
$375.59M
--
8.16M
Semiconductors & Semiconductor Equipment
2025-11-30
Tencent Holdings Ord Shs (HK)
0700
4.04%
+33.70K
$252.70M
--
3.21M
Software & IT Services
2025-11-30
Samsung Electronics Ord Shs (KR)
005930
2.65%
+109.71K
$165.69M
--
2.42M
Computers, Phones & Household Electronics
2025-11-30
4
Alibaba Group Holding Ord Shs (HK)
9988
2.62%
+174.80K
$164.03M
--
8.42M
Software & IT Services
2025-11-30
5
HDFC Bank Ord Shs (IN)
HDBK
1.56%
-468.24K
$97.50M
--
8.65M
Banking Services
2025-11-30
6
Eternal Ord Shs (IN)
ETEA
1.49%
+137.03K
$93.16M
--
27.73M
Software & IT Services
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
Computers, Phones & Household Electronics
2025-11-30
1.04%
-6.22K
$65.27M
$65.27M
493.80K
Software & IT Services
2025-09-30
10
ICICI Bank Ord Shs (IN)
ICBK
1.02%
-99.71K
$63.85M
--
4.11M
Banking Services
2025-11-30
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