Asset Manager
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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
4 EMBARCADERO CENTER SUITE 550, SAN FRANCISCO, CA 94111 • 415-955-8122
Market Value
$275M
+18.5%
Holdings
35
-8
New Purchases
1
Added To
12
Closed
5
Reduced
15
Top 10 Concentration
68.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMC | 14.48% | 3.78% | +10.70% | $40M |
| ACMR | 6.10% | 2.35% | +3.75% | $17M |
| MU | 7.10% | 4.24% | +2.87% | $20M |
| LEGN | 9.62% | 7.21% | +2.41% | $26M |
| YMM | 2.56% | 0.92% | +1.64% | $7M |
| XP | 1.15% | 0.00% | +1.15% | $3M |
| TSM | 10.16% | 9.09% | +1.07% | $28M |
| QFIN | 2.14% | 1.54% | +0.60% | $6M |
| ATAT | 4.05% | 3.48% | +0.57% | $11M |
| ITUB | 4.02% | 3.49% | +0.53% | $11M |
| KC | 1.57% | 1.27% | +0.30% | $4M |
| IFS | 1.69% | 1.56% | +0.13% | $5M |
| FCX | 2.28% | 2.22% | +0.05% | $6M |
| MKOR | 0.12% | 0.09% | +0.03% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 5.51% | 11.65% | -6.14% | $15M |
| PDD | 3.64% | 8.75% | -5.11% | $10M |
| FUTU | 0.00% | 4.04% | -4.04% | $0 |
| CYD | 3.69% | 5.37% | -1.67% | $10M |
| HDB | 1.77% | 3.07% | -1.30% | $5M |
| GRAB | 0.73% | 2.01% | -1.27% | $2M |
| SE | 0.00% | 1.02% | -1.02% | $0 |
| IBN | 2.29% | 3.31% | -1.02% | $6M |
| PBR | 1.67% | 2.55% | -0.88% | $5M |
| TCOM | 0.00% | 0.85% | -0.85% | $0 |
| NU | 2.45% | 3.13% | -0.68% | $7M |
| BIDU | 0.47% | 1.12% | -0.65% | $1M |
| BZ | 3.68% | 4.01% | -0.33% | $10M |
| CPNG | 1.12% | 1.43% | -0.31% | $3M |
| VALE | 0.73% | 0.92% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 27.1% |
| Technology | 23.7% |
| Financial Services | 22.2% |
| Industrials | 9.4% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $48M | 17.3% |
| Large Cap | 20 | $126M | 45.6% |
| Mid Cap | 8 | $86M | 31.1% |
| Small Cap | 3 | $16M | 5.8% |
| Micro Cap | 2 | $564K | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.0B
Median Market Cap
$14.3B
Avg P/E
17.6
Median P/E
14.6
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMC | 14.48% | 1,465,694 | $40M | $27.21 | $31M | +488,049 | +49.9% | |
| 2 | TSM | 10.16% | 58,609 | $28M | $477.57 | $7M | -3,900 | -6.2% | |
| 3 | LEGN | 9.62% | 917,266 | $26M | $28.88 | $10M | -8,654 | -0.9% | |
| 4 | MU | 7.10% | 16,950 | $20M | $1,154.29 | $10M | -12,193 | -41.8% | |
| 5 | ACMR | 6.10% | 132,396 | $17M | $126.89 | $11M | -6,419 | -4.6% | |
| 6 | YUMC | 5.51% | 371,166 | $15M | $40.87 | -$12M | -183,745 | -33.1% | |
| 7 | ATAT | 4.05% | 350,616 | $11M | $31.80 | $3M | +131,238 | +59.8% | |
| 8 | ITUB | 4.02% | 1,356,913 | $11M | $8.17 | $3M | +388,269 | +40.1% | |
| 9 | CYD | 3.69% | 214,620 | $10M | $47.41 | -$2M | -109,414 | -33.8% | |
| 10 | BZ | 3.68% | 787,745 | $10M | $12.87 | $811K | +91,128 | +13.1% | |
| 11 | PDD | 3.64% | 131,480 | $10M | $76.28 | -$10M | -67,442 | -33.9% | |
| 12 | YMM | 2.56% | 867,295 | $7M | $8.12 | $5M | +609,468 | +236.4% | |
| 13 | NU | 2.45% | 504,130 | $7M | $13.36 | -$532K | -1,613 | -0.3% | |
| 14 | IBN | 2.29% | 217,511 | $6M | $29.03 | -$1M | -79,294 | -26.7% | |
| 15 | FCX | 2.28% | 99,691 | $6M | $62.89 | $1M | +11,755 | +13.4% | |
| 16 | QFIN | 2.14% | 372,081 | $6M | $15.81 | $2M | +94,932 | +34.2% | |
| 17 | BVN | 1.86% | 175,062 | $5M | $29.29 | $479K | +46,075 | +35.7% | |
| 18 | BAP | 1.81% | 12,817 | $5M | $389.58 | $638K | -23 | -0.2% | |
| 19 | HDB | 1.77% | 188,264 | $5M | $25.83 | -$2M | -98,387 | -34.3% | |
| 20 | IFS | 1.69% | 81,938 | $5M | $56.96 | $1M | +9,554 | +13.2% | |
| 21 | PBR | 1.67% | 284,705 | $5M | $16.16 | -$1M | -489 | -0.2% | |
| 22 | KC | 1.57% | 477,826 | $4M | $9.05 | $1M | +257,447 | +116.8% | |
| 23 | FMX | 1.46% | 31,408 | $4M | $127.90 | $523K | -57 | -0.2% | |
| 24 | XP | 1.15% | 195,202 | $3M | $16.26 | — | +195,202 | — | NEW |
| 25 | CPNG | 1.12% | 177,538 | $3M | $17.37 | -$240K | +1,478 | +0.8% | |
| 26 | GRAB | 0.73% | 2,079,000 | $2M | $0.97 | -$3M | +805,941 | +63.3% | |
| 27 | VALE | 0.73% | 133,528 | $2M | $15.04 | -$125K | -543 | -0.4% | |
| 28 | BIDU | 0.47% | 11,360 | $1M | $114.29 | -$1M | -12,003 | -51.4% | |
| 29 | MKOR | 0.12% | 5,032 | $334K | $66.33 | $114K | — | — | |
| 30 | ADVE | 0.08% | 5,000 | $230K | $46.01 | $22K | — | — | |
| 31 | SE | —% | — | — | — | -$2M | -28,621 | -100.0% | SOLD |
| 32 | AGBK | —% | — | — | — | -$70K | -9,564 | -100.0% | SOLD |
| 33 | SKM | —% | — | — | — | -$97K | -3,326 | -100.0% | SOLD |
| 34 | FUTU | —% | — | — | — | -$9M | -68,723 | -100.0% | SOLD |
| 35 | TCOM | —% | — | — | — | -$2M | -39,529 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XP | $3M | 1.15% |