Basic Stats
Portfolio Value $ 697,036,029
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 697,036,029 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , KB Financial Group Inc. (KR:105560) , and Samsung Electronics Co., Ltd. (KR:005930) . MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares’s new positions include WuXi AppTec Co., Ltd. (HK:2359) , HDFC Asset Management Company Limited (IN:HDFCAMC) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.38 87.07 12.2757 2.7964
0.26 21.67 3.0550 2.0338
0.09 18.79 2.6494 1.7044
5.77 17.77 2.5047 1.0588
0.80 11.36 1.6020 0.9489
0.11 17.57 2.4770 0.8955
0.54 5.40 0.7609 0.7609
0.29 15.51 2.1869 0.6903
1.51 5.15 0.7263 0.6224
1.74 11.11 1.5668 0.5563
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 1.72 0.2432 -2.1355
0.06 6.31 0.8902 -1.4873
0.04 7.61 1.0727 -1.1997
0.37 6.00 0.8466 -1.1540
0.84 14.27 2.0118 -0.9291
1.45 1.72 0.2427 -0.9112
1.94 27.40 3.8630 -0.7496
3.15 6.79 0.9569 -0.7213
3.61 6.08 0.8576 -0.7114
0.03 6.78 0.9556 -0.7040
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 2.38 1.88 87.07 32.29 12.2757 2.7964
NNND / Tencent Holdings Limited 0.66 0.00 42.72 0.84 6.0229 -0.0784
2RR / Alibaba Group Holding Limited 1.94 0.00 27.40 -14.44 3.8630 -0.7496
105560 / KB Financial Group Inc. 0.26 101.58 21.67 205.61 3.0550 2.0338
005930 / Samsung Electronics Co., Ltd. 0.47 0.00 20.88 11.55 2.9432 0.2477
M4B / China Merchants Bank Co., Ltd. 2.82 -13.41 19.77 2.45 2.7875 0.0080
000660 / SK hynix Inc. 0.09 77.18 18.79 186.40 2.6494 1.7044
BHARTIARTL / Bharti Airtel Limited 0.76 6.80 17.90 23.85 2.5232 0.4419
ZOMATO / Eternal Limited 5.77 34.98 17.77 76.96 2.5047 1.0588
SE / Sea Limited - Depositary Receipt (Common Stock) 0.11 30.54 17.57 60.01 2.4770 0.8955
DEVL / DBS Group Holdings Ltd 0.45 0.00 15.75 2.79 2.2207 0.0138
388 / Hong Kong Exchanges and Clearing Limited 0.29 23.46 15.51 49.28 2.1869 0.6903
ICICIBANK / ICICI Bank Limited 0.84 -35.00 14.27 -30.11 2.0118 -0.9291
1299 / AIA Group Limited 1.57 0.00 14.22 19.67 2.0050 0.2933
HDFCB / HDFC Bank Ltd 0.59 7.80 13.77 18.06 1.9413 0.2615
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 22.15 0.00 11.84 4.14 1.6691 0.0318
2308 / Delta Electronics, Inc. 0.80 95.85 11.36 150.62 1.6020 0.9489
PZX / Ping An Insurance (Group) Company of China, Ltd. 1.74 48.11 11.11 58.40 1.5668 0.5563
CUMMINSIND / Cummins India Limited 0.27 41.04 10.82 57.58 1.5253 0.5365
1336 / New China Life Insurance Company Ltd. 1.95 0.00 10.67 43.21 1.5042 0.4312
BY6 / BYD Company Limited 0.61 200.00 9.55 -7.75 1.3467 -0.1447
M&M / Mahindra & Mahindra Limited 0.25 11.24 9.38 33.03 1.3230 0.3070
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.47 0.00 8.69 1.96 1.2253 -0.0024
000333 / Midea Group Co., Ltd. 0.77 0.00 7.77 -6.65 1.0959 -0.1034
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.39 105.78 7.67 98.50 1.0809 0.5246
035420 / NAVER Corporation 0.04 -84.62 7.61 -82.74 1.0727 -1.1997
GRAB / Grab Holdings Limited 1.51 24.60 7.60 38.35 1.0711 0.2802
2382 / Quanta Computer Inc. 0.80 51.70 7.56 105.10 1.0662 0.5351
BPI / Bank of the Philippine Islands 3.24 0.00 7.48 0.04 1.0541 -0.0222
5269 / ASMedia Technology Inc. 0.11 36.14 7.39 64.35 1.0425 0.3945
600036 / China Merchants Bank Co., Ltd. 1.15 -17.94 7.37 -11.59 1.0388 -0.1616
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 1.48 0.00 7.27 1.24 1.0256 -0.0093
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 1.97 100.74 7.26 85.44 1.0239 0.4597
532424 / Godrej Consumer Products Limited 0.52 -31.44 7.10 -30.32 1.0010 -0.4667
2454 / MediaTek Inc. 0.16 0.62 6.98 0.03 0.9847 -0.0209
2882 / Cathay Financial Holding Co., Ltd. 3.15 -49.50 6.79 -41.76 0.9569 -0.7213
600519 / Kweichow Moutai Co., Ltd. 0.03 -35.82 6.78 -41.18 0.9556 -0.7040
207940 / Samsung Biologics Co.,Ltd. 0.01 0.00 6.72 5.73 0.9468 0.0320
600885 / Hongfa Technology Co., Ltd. 2.06 40.00 6.43 -14.38 0.9069 -0.1751
CIMB / CIMB Group Holdings Berhad 3.95 0.00 6.36 1.79 0.8974 -0.0032
9961 / Trip.com Group Limited 0.11 0.00 6.34 -7.87 0.8934 -0.0972
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.06 -56.75 6.31 -61.75 0.8902 -1.4873
1776 / GF Securities Co., Ltd. 3.61 -55.14 6.08 -44.17 0.8576 -0.7114
3690 / Meituan 0.37 -45.92 6.00 -56.77 0.8466 -1.1540
2383 / Elite Material Co., Ltd. 0.19 -6.34 5.81 69.09 0.8185 0.3240
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.30 -46.26 5.63 -42.34 0.7931 -0.6119
2345 / Accton Technology Corporation 0.22 77.05 5.40 149.79 0.7611 0.4498
2359 / WuXi AppTec Co., Ltd. 0.54 5.40 0.7609 0.7609
CPN.F / Central Pattana PCL 3.74 0.00 5.32 2.19 0.7501 0.0003
CHZ / China Resources Land Limited 1.51 410.29 5.15 505.29 0.7263 0.6224
214150 / CLASSYS Inc. 0.11 0.00 4.90 20.08 0.6914 0.1031
3661 / Alchip Technologies, Limited 0.05 -30.30 4.88 -12.33 0.6876 -0.1137
KR7028260008 / Samsung C&T Corp 0.04 -33.31 4.85 -33.17 0.6837 0.1368
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.01 -22.49 4.34 27.92 0.6119 0.1233
T / Telekom Malaysia Bhd 2.76 0.00 4.29 5.25 0.6049 0.0177
6669 / Wiwynn Corporation 0.05 20.00 4.17 105.83 0.5876 0.2959
ACB / Asia Commercial Joint Stock Bank 4.64 15.00 3.78 -8.20 0.5333 -0.0601
2317 / Hon Hai Precision Industry Co., Ltd. 0.67 -56.68 3.69 -47.02 0.5196 -0.4822
HDFCAMC / HDFC Asset Management Company Limited 0.06 3.52 0.4959 0.4959
INE935N01020 / Dixon Technologies India Ltd 0.02 81.49 3.35 106.86 0.4722 0.2390
FPT / FPT Corporation 0.74 0.00 3.33 -4.89 0.4689 -0.0348
2423 / KE Holdings Inc. 0.52 0.00 3.10 -11.73 0.4369 -0.0688
8069 / E Ink Holdings Inc. 0.38 0.00 2.87 -7.03 0.4044 -0.0399
HYMLF / Hyundai Motor 0.02 9.74 2.69 22.02 0.3790 0.0616
MAXHEALT / Max Healthcare Institute Ltd 0.15 -46.96 2.28 -38.31 0.3218 -0.2110
267260 / HD Hyundai Electric Co., Ltd. 0.01 0.00 2.22 83.75 0.3125 0.1387
MMYT / MakeMyTrip Limited 0.02 0.00 2.17 0.05 0.3059 -0.0065
KR7259960003 / KRAFTON INC 0.01 -62.66 2.07 -56.16 0.2914 -0.3878
300015 / Aier Eye Hospital Group Co., Ltd. 1.03 -60.14 1.79 -61.98 0.2525 -0.4261
9618 / JD.com, Inc. 0.11 -86.85 1.72 -89.56 0.2432 -2.1355
960 / Longfor Group Holdings Limited 1.45 -77.05 1.72 -78.52 0.2427 -0.9112
669 / Techtronic Industries Company Limited 0.11 0.00 1.24 -7.94 0.1750 -0.0192
CAMS / Computer Age Management Services Limited 0.00 -100.00 0.00 -100.00 -0.2618
LUPIN / Lupin Limited 0.00 -100.00 0.00 -100.00 -0.5493