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
$232M
-24.1%
Holdings
43
+5
New Purchases
7
Added To
11
Closed
9
Reduced
13
Top 10 Concentration
61.6%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 11.65% | 4.86% | +6.78% | $27M |
| TSM | 9.09% | 3.25% | +5.84% | $21M |
| CYD | 5.37% | 0.72% | +4.65% | $12M |
| UMC | 3.78% | 0.00% | +3.78% | $9M |
| PBR | 2.55% | 0.00% | +2.55% | $6M |
| FCX | 2.22% | 0.12% | +2.10% | $5M |
| BAP | 1.87% | 0.00% | +1.87% | $4M |
| BVN | 2.00% | 0.20% | +1.80% | $5M |
| MU | 4.24% | 2.58% | +1.65% | $10M |
| IFS | 1.56% | 0.00% | +1.56% | $4M |
| ATAT | 3.48% | 2.11% | +1.37% | $8M |
| KC | 1.27% | 0.00% | +1.27% | $3M |
| BIDU | 1.12% | 0.00% | +1.12% | $3M |
| ITUB | 3.49% | 2.69% | +0.81% | $8M |
| NU | 3.13% | 2.36% | +0.77% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 1.02% | 7.46% | -6.44% | $2M |
| TCOM | 0.85% | 6.37% | -5.52% | $2M |
| PDD | 8.75% | 13.72% | -4.97% | $20M |
| FUTU | 4.04% | 8.09% | -4.05% | $9M |
| YMM | 0.92% | 4.54% | -3.62% | $2M |
| MMYT | 0.00% | 3.39% | -3.39% | $0 |
| GRAB | 2.01% | 3.86% | -1.85% | $5M |
| BZ | 4.01% | 5.52% | -1.50% | $9M |
| CPNG | 1.43% | 2.85% | -1.42% | $3M |
| BEKE | 0.00% | 1.39% | -1.39% | $0 |
| TME | 0.00% | 1.36% | -1.36% | $0 |
| NTES | 0.00% | 1.07% | -1.07% | $0 |
| HDB | 3.07% | 4.10% | -1.03% | $7M |
| XP | 0.00% | 0.55% | -0.55% | $0 |
| ZTO | 0.00% | 0.48% | -0.48% | $0 |
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 | $31M | 13.3% |
| Large Cap | 25 | $132M | 56.7% |
| Mid Cap | 10 | $53M | 22.8% |
| Small Cap | 4 | $16M | 6.9% |
| Micro Cap | 2 | $428K | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$14.3B
Avg P/E
19.8
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | 11.65% | 554,911 | $27M | $48.78 | $12M | +242,785 | +77.8% | |
| 2 | TSM | 9.09% | 62,509 | $21M | $337.95 | $11M | +29,782 | +91.0% | |
| 3 | PDD | 8.75% | 198,922 | $20M | $102.18 | -$22M | -171,718 | -46.3% | |
| 4 | LEGN | 7.21% | 925,920 | $17M | $18.09 | -$4M | -30,904 | -3.2% | |
| 5 | CYD | 5.37% | 324,034 | $12M | $38.50 | $10M | +262,165 | +423.7% | |
| 6 | MU | 4.24% | 29,143 | $10M | $337.84 | $2M | +1,417 | +5.1% | |
| 7 | FUTU | 4.04% | 68,723 | $9M | $136.76 | -$15M | -82,183 | -54.5% | |
| 8 | BZ | 4.01% | 696,617 | $9M | $13.39 | -$8M | -132,792 | -16.0% | |
| 9 | UMC | 3.78% | 977,645 | $9M | $8.98 | — | +977,645 | — | NEW |
| 10 | ITUB | 3.49% | 968,644 | $8M | $8.38 | -$116K | -181,304 | -15.8% | |
| 11 | ATAT | 3.48% | 219,378 | $8M | $36.81 | $2M | +55,389 | +33.8% | |
| 12 | IBN | 3.31% | 296,805 | $8M | $25.90 | -$3M | -72,687 | -19.7% | |
| 13 | NU | 3.13% | 505,743 | $7M | $14.37 | $33K | +73,593 | +17.0% | |
| 14 | HDB | 3.07% | 286,651 | $7M | $24.88 | -$5M | -57,265 | -16.6% | |
| 15 | PBR | 2.55% | 285,194 | $6M | $20.75 | — | +285,194 | — | NEW |
| 16 | ACMR | 2.35% | 138,815 | $5M | $39.35 | -$2M | -48,435 | -25.9% | |
| 17 | FCX | 2.22% | 87,936 | $5M | $58.78 | $5M | +80,583 | +1095.9% | |
| 18 | GRAB | 2.01% | 1,273,059 | $5M | $3.66 | -$7M | -1,094,411 | -46.2% | |
| 19 | BVN | 2.00% | 128,987 | $5M | $36.04 | $4M | +106,898 | +483.9% | |
| 20 | BAP | 1.87% | 12,840 | $4M | $339.18 | — | +12,840 | — | NEW |
| 21 | IFS | 1.56% | 72,384 | $4M | $50.20 | — | +72,384 | — | NEW |
| 22 | QFIN | 1.54% | 277,149 | $4M | $12.91 | -$2M | — | — | |
| 23 | FMX | 1.50% | 31,465 | $3M | $111.06 | $332K | +174 | +0.6% | |
| 24 | CPNG | 1.43% | 176,060 | $3M | $18.88 | -$5M | -193,915 | -52.4% | |
| 25 | KC | 1.27% | 220,379 | $3M | $13.36 | — | +220,379 | — | NEW |
| 26 | BIDU | 1.12% | 23,363 | $3M | $111.42 | — | +23,363 | — | NEW |
| 27 | SE | 1.02% | 28,621 | $2M | $82.81 | -$20M | -150,620 | -84.0% | |
| 28 | YMM | 0.92% | 257,827 | $2M | $8.30 | -$12M | -1,038,362 | -80.1% | |
| 29 | VALE | 0.92% | 134,071 | $2M | $15.91 | $407K | +1,639 | +1.2% | |
| 30 | TCOM | 0.85% | 39,529 | $2M | $49.79 | -$18M | -231,813 | -85.4% | |
| 31 | MKOR | 0.09% | 5,032 | $220K | $43.63 | $46K | — | — | |
| 32 | ADVE | 0.09% | 5,000 | $208K | $41.68 | $13K | — | — | |
| 33 | SKM | 0.04% | 3,326 | $97K | $29.29 | $46K | +835 | +33.5% | |
| 34 | AGBK | 0.03% | 9,564 | $70K | $7.27 | — | +9,564 | — | NEW |
| 35 | BEKE | —% | — | — | — | -$4M | -269,393 | -100.0% | SOLD |
| 36 | TUYA | —% | — | — | — | -$18K | -8,553 | -100.0% | SOLD |
| 37 | TME | —% | — | — | — | -$4M | -238,068 | -100.0% | SOLD |
| 38 | ZTO | —% | — | — | — | -$1M | -70,800 | -100.0% | SOLD |
| 39 | XP | —% | — | — | — | -$2M | -101,999 | -100.0% | SOLD |
| 40 | KSPI | —% | — | — | — | -$216K | -2,762 | -100.0% | SOLD |
| 41 | NTES | —% | — | — | — | -$3M | -23,901 | -100.0% | SOLD |
| 42 | CHA | —% | — | — | — | -$8K | -698 | -100.0% | SOLD |
| 43 | MMYT | —% | — | — | — | -$10M | -126,471 | -100.0% | SOLD |