Matthews Pacific Tiger Fund

Fund Profile

Fund profile

Tickers

MAPTX, MIPTX

Fund manager

Matthews Asia Growth Fund

Total assets

$833.74 mm

Liabilities

$14.23 mm

Net assets

$819.51 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	83.69 mm	2.58 mm shares	10.21	Common equity	Long	Taiwan
Tencent Holdings Ltd	48.16 mm	902.30 k shares	5.88	Common equity	Long	China
DBS Invesco DB Silver Fund	25.83 mm	806.10 k shares	3.15	Common equity	Long	Singapore
ICICI Bank Ltd	22.12 mm	1.48 mm shares	2.70	Common equity	Long	India
HDFC Bank Ltd	20.86 mm	1.01 mm shares	2.54	Common equity	Long	India
JD.com Inc	19.35 mm	1.11 mm shares	2.36	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	17.38 mm	2.96 mm shares	2.12	Common equity	Long	China
Alibaba Group Holding Ltd	17.21 mm	1.63 mm shares	2.10	Common equity	Long	China
Meituan	16.66 mm	857.00 k shares	2.03	Common equity	Long	China
PetroChina Co Ltd	16.54 mm	21.15 mm shares	2.02	Common equity	Long	China
SK Hynix Inc	16.34 mm	142.59 k shares	1.99	Common equity	Long	Korea, Republic of
MediaTek Inc	15.56 mm	362.00 k shares	1.90	Common equity	Long	Taiwan
AIA Group Ltd	13.97 mm	1.95 mm shares	1.71	Common equity	Long	Hong Kong
INFO IHS Markit Ltd.	13.22 mm	603.71 k shares	1.61	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	13.12 mm	66.42 k shares	1.60	Common equity	Long	Taiwan
CIMB Group Holdings Bhd	13.10 mm	7.15 mm shares	1.60	Common equity	Long	Malaysia
KE Holdings Inc	13.07 mm	2.15 mm shares	1.59	Common equity	Long	China
Cathay Financial Holding Co Ltd	12.99 mm	6.24 mm shares	1.58	Common equity	Long	Taiwan
FPT Corp	12.79 mm	2.14 mm shares	1.56	Common equity	Long	Viet Nam
Zomato Ltd	12.77 mm	3.94 mm shares	1.56	Common equity	Long	India
PDD PDD Holdings Inc.	12.39 mm	127.79 k shares	1.51	Common equity	Long	Ireland
KB Financial Group Inc	12.08 mm	214.60 k shares	1.47	Common equity	Long	Korea, Republic of
JSW Energy Ltd	12.04 mm	1.61 mm shares	1.47	Common equity	Long	India
China Merchants Bank Co Ltd	11.97 mm	2.35 mm shares	1.46	Common equity	Long	China
Central Pattana PCL	10.81 mm	6.51 mm shares	1.32	Common equity	Long	Thailand
Alchip Technologies Ltd	10.56 mm	106.00 k shares	1.29	Common equity	Long	Taiwan
China Construction Bank Corp	10.51 mm	12.69 mm shares	1.28	Common equity	Long	China
ACB Aurora Cannabis Inc.	10.51 mm	10.39 mm shares	1.28	Common equity	Long	Viet Nam
E Ink Holdings Inc	10.07 mm	1.21 mm shares	1.23	Common equity	Long	Taiwan
Midea Group Co Ltd	9.92 mm	968.00 k shares	1.21	Common equity	Long	China
Sun Pharmaceutical Industries Ltd	9.64 mm	437.84 k shares	1.18	Common equity	Long	India
Realtek Semiconductor Corp	9.33 mm	540.00 k shares	1.14	Common equity	Long	Taiwan
HD Hyundai Heavy Industries Co Ltd	9.31 mm	48.10 k shares	1.14	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co Ltd	9.25 mm	255.06 k shares	1.13	Common equity	Long	China
T AT&T Inc.	9.20 mm	6.19 mm shares	1.12	Common equity	Long	Malaysia
Quanta Computer Inc	8.81 mm	1.01 mm shares	1.07	Common equity	Long	Taiwan
Bharti Airtel Ltd	8.78 mm	474.14 k shares	1.07	Common equity	Long	India
MMYT MakeMyTrip Limited	8.64 mm	76.96 k shares	1.05	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	8.62 mm	1.54 mm shares	1.05	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	8.54 mm	41.10 k shares	1.04	Common equity	Long	China
MM Cameo Industries Corp.	8.38 mm	239.36 k shares	1.02	Common equity	Long	India
Grasim Industries Ltd	8.31 mm	291.73 k shares	1.01	Common equity	Long	India
Bank Central Asia Tbk PT	8.30 mm	13.80 mm shares	1.01	Common equity	Long	Indonesia
Dixon Technologies India Ltd	8.08 mm	38.65 k shares	0.99	Common equity	Long	India
Classys Inc	8.05 mm	250.80 k shares	0.98	Common equity	Long	Korea, Republic of
GF Securities Co Ltd	7.87 mm	5.86 mm shares	0.96	Common equity	Long	China
GRAB Grab Holdings Limited	7.77 mm	1.65 mm shares	0.95	Common equity	Long	Singapore
SE Sea Limited	7.20 mm	67.83 k shares	0.88	Common equity	Long	Singapore
Accton Technology Corp	6.86 mm	292.00 k shares	0.84	Common equity	Long	Taiwan
Bank of the Philippine Islands	6.81 mm	3.23 mm shares	0.83	Common equity	Long	Philippines
Elite Material Co Ltd	6.63 mm	353.00 k shares	0.81	Common equity	Long	Taiwan
Trip.com Group Ltd	6.60 mm	95.95 k shares	0.81	Common equity	Long	Singapore
Telkom Indonesia Persero Tbk PT	6.50 mm	38.84 mm shares	0.79	Common equity	Long	Indonesia
Hyundai Motor Co	6.49 mm	45.68 k shares	0.79	Common equity	Long	Korea, Republic of
Hongfa Technology Co Ltd	6.42 mm	1.47 mm shares	0.78	Common equity	Long	China
Wiwynn Corp	6.11 mm	77.00 k shares	0.75	Common equity	Long	Taiwan
Cummins India Ltd	5.92 mm	155.15 k shares	0.72	Common equity	Long	India
DIDIY DiDi Global Inc.	5.01 mm	1.10 mm shares	0.61	Common equity	Long	China
LPC Lamar Partnering Corp	4.89 mm	178.05 k shares	0.60	Common equity	Long	India
BYD Co Ltd	4.73 mm	139.00 k shares	0.58	Common equity	Long	China
Computer Age Management Services Ltd	4.65 mm	78.72 k shares	0.57	Common equity	Long	India
China Merchants Bank Co Ltd	4.53 mm	846.65 k shares	0.55	Common equity	Long	China
ASMedia Technology Inc	4.52 mm	75.00 k shares	0.55	Common equity	Long	Taiwan
Techtronic Industries Co Ltd	4.22 mm	321.00 k shares	0.51	Common equity	Long	Hong Kong
Galaxy Entertainment Group Ltd	4.07 mm	968.00 k shares	0.50	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	4.05 mm	113.41 k shares	0.49	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	4.03 mm	183.31 k shares	0.49	Common equity	Long	USA
Swiggy Ltd	3.90 mm	617.28 k shares	0.48	Common equity	Long	India
Hongfa Technology Co Ltd	3.27 mm	754.90 k shares	0.40	Common equity	Long	China
Silergy Corp	2.98 mm	243.00 k shares	0.36	Common equity	Long	China
Delta Electronics Inc	2.60 mm	199.00 k shares	0.32	Common equity	Long	Taiwan
Aier Eye Hospital Group Co Ltd	2.56 mm	1.42 mm shares	0.31	Common equity	Long	China
Samsung Biologics Co Ltd	2.45 mm	3.83 k shares	0.30	Common equity	Long	Korea, Republic of
INFY Infosys Limited	2.04 mm	93.15 k shares	0.25	Common equity	Long	India
HD Hyundai Electric Co Ltd	1.85 mm	7.20 k shares	0.23	Common equity	Long	Korea, Republic of
China Resources Land Ltd	851.18 k	296.50 k shares	0.10	Common equity	Long	Hong Kong