Matthews International Capital Management LLC
CIK Number: 0001028074
484.36M
Market Value
42
# of Holdings
13 months
Avg. Holding Period
32.56%
Win Rate
40.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 102.76 | +2.17% | 667.95K | -15.03% | 64.78M | 103.56 | 13.24% |
| 2 | SE | Sea Limited | 158.83 | +2.88% | 402K | -35.58% | 42.65M | 62.12 | 8.72% |
| 3 | LEGN | Legend Biotech ... | 35.80 | -2.8% | 1.19M | +14.89% | 38.58M | 41.48 | 7.89% |
| 4 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 195.24K | +23.26% | 38.56M | 85.19 | 7.88% |
| 5 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 752.92K | -15.71% | 36.27M | 44.04 | 7.41% |
| 6 | YMM | Full Truck Alli... | 12.13 | +1.17% | 3.29M | -49.5% | 35.59M | 7.6 | 7.27% |
| 7 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 444.36K | -34.94% | 30.51M | 39.64 | 6.24% |
| 8 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 240.75K | +6.15% | 27.03M | 94.07 | 5.53% |
| 9 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 4.87M | +34.39% | 23.01M | 4.04 | 4.70% |
| 10 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 954.65K | -66.18% | 17.58M | 17.48 | 3.59% |
| 11 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 692.39K | +1.28K% | 15.22M | 21.62 | 3.11% |
| 12 | ZH | Zhihu Inc. | 3.96 | +3.66% | 4.24M | -21.7% | 15.02M | 6.69 | 3.07% |
| 13 | BZ | Kanzhun Limited | 18.36 | +3.99% | 848.29K | +84.33% | 11.71M | 16.19 | 2.39% |
| 14 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 138.57K | +12.82% | 8.85M | 63.79 | 1.81% |
| 15 | TME | Tencent Music E... | 18.87 | +2.44% | 756.96K | +136.89% | 8.59M | 9.65 | 1.76% |
| 16 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 36.81K | -58.83% | 8.53M | 110.23 | 1.74% |
| 17 | NTES | NetEase, Inc. | 131.12 | +1.34% | 89.65K | -3.1% | 8M | 51.08 | 1.63% |
| 18 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 6.56M | -15% | 6.46M | 0.97856 | 1.32% |
| 19 | BILI | Bilibili Inc. | 21.11 | +5.47% | 351.42K | +11.30% | 6.36M | 15.58 | 1.30% |
| 20 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 201.53K | +5.36% | 6.02M | 25.47 | 1.23% |
| 21 | ATAT | Atour Lifestyle... | 31.66 | -1.98% | 222.82K | -0.11% | 5.99M | 18.67 | 1.22% |
| 22 | MU | Micron Technolo... | 119.73 | +3.57% | 71K | 0.00% | 5.98M | 63.44 | 1.22% |
| 23 | INFY | Infosys Limited | 18.70 | +1.52% | 266.27K | +975.10% | 5.84M | 21.49 | 1.19% |
| 24 | LRCX | Lam Research Co... | 93.40 | +4.33% | 55.28K | +900.00% | 3.99M | 76.85 | 0.82% |
| 25 | ACMR | ACM Research, I... | 25.36 | +4.06% | 262.45K | -7.5% | 3.96M | 36.67 | 0.81% |
| 26 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 50.11K | +51.96% | 3.85M | 77.08 | 0.79% |
| 27 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 218.46K | -51.14% | 2.26M | 7.41 | 0.46% |
| 28 | PONY | Pony AI Inc. Am... | 12.38 | +5.14% | 115.29K | +100.00% | 1.65M | 14.35 | 0.34% |
| 29 | BABA | Alibaba Group H... | 116.11 | +2.87% | 13.7K | -66.05% | 1.16M | 101.11 | 0.24% |
| 30 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 3.84K | -64.96% | 704.5K | 168 | 0.14% |
| 31 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 128.2K | -45.46% | 635.88K | 6.65 | 0.13% |
| 32 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 369 | -56.23% | 627.46K | 1669.78 | 0.13% |
| 33 | GLOB | Globant S.A. | 95.67 | +1.73% | 2.71K | +27.82% | 580.22K | 201.97 | 0.12% |
| 34 | BCH | Banco de Chile | 30.16 | -0.84% | 17.64K | +100.00% | 400.17K | 22.68 | 0.08% |
| 35 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 9.96K | -64.75% | 379.39K | 45.82 | 0.08% |
| 36 | JD | JD.com, Inc. | 33.45 | +2.09% | 10.6K | -64.73% | 367.61K | 40 | 0.08% |
| 37 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 28.36K | -9.44% | 364.72K | 14.5 | 0.07% |
| 38 | PSMT | PriceSmart, Inc... | 106.17 | +0.68% | 3.29K | 0.00% | 303.06K | 91.78 | 0.06% |
| 39 | BVN | Compañía de Min... | 16.55 | -2.04% | 25.2K | +100.00% | 290.29K | 11.52 | 0.06% |
| 40 | VALE | Vale S.A. | 9.80 | +3.65% | 29.17K | 0.00% | 258.72K | 12.9 | 0.05% |
| 41 | MKOR | Matthews Korea ... | 26.59 | +2.80% | 10.03K | 0.00% | 208.37K | 25.73 | 0.04% |
| 42 | SKM | SK Telecom Co.,... | 22.35 | +1.87% | 2.55K | +102.54% | 53.65K | 21.25 | 0.01% |