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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
991
$6.31B
20.65%
Latest2025Q2
Top BuysGOTO (ID)
Top SellsBBTN (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
Insurance
Automobiles & Auto Parts
Computers, Phones & Household Electronics
Machinery, Tools, Heavy Vehicles, Trains & Ships
Pharmaceuticals
Investment Banking & Investment Services
Electronic Equipment & Parts
Hotels & Entertainment Services
Other

Holdings

2025Q2
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
5.11%
+36.00K
$322.66M
--
8.48M
Semiconductors & Semiconductor Equipment
2025-08-31
Tencent Holdings Ord Shs (HK)
0700
4.17%
+900.00
$263.21M
--
3.44M
Software & IT Services
2025-08-31
Alibaba Group Holding Ord Shs (HK)
9988
1.86%
+167.80K
$117.40M
--
7.91M
Software & IT Services
2025-08-31
4
Samsung Electronics Ord Shs (KR)
005930
1.84%
+46.63K
$115.99M
--
2.31M
Computers, Phones & Household Electronics
2025-08-31
5
Eternal Ord Shs (IN)
ETEA
1.68%
-225.56K
$106.18M
--
29.61M
Software & IT Services
2025-08-31
6
HDFC Bank Ord Shs (IN)
HDBK
1.55%
0.00
$97.54M
--
8.97M
Banking Services
2025-08-31
7
Bharti Airtel Ord Shs (IN)
BRTI
1.24%
+7.22K
$78.28M
--
3.63M
--
2025-08-31
8
ICICI Bank Ord Shs (IN)
ICBK
1.15%
0.00
$72.28M
--
4.53M
Banking Services
2025-08-31
9
Sony Group Ord Shs (JP)
6758
1.08%
0.00
$68.46M
--
2.46M
Computers, Phones & Household Electronics
2025-08-31
10
Didi Global 4 ADR representing Ord Shs Class A (US)
DIDIY
0.97%
+100.06K
$61.51M
--
10.51M
Passenger Transportation Services
2025-08-31
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