Matthews Pacific Tiger Fund

Matthews Pacific Tiger Fund | MAPTX

Mutual Fund
Matthews Pacific Tiger Fund
Last update 2025-05-01 73 Stocks (10 new)
Value $647.00 Mil Turnover 20 %
Countries:

Matthews Pacific Tiger Fund Profile

Under normal circumstances, the Matthews Pacific Tiger Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan. The fund's inception date is September 1994.

Matthews Pacific Tiger Fund Investing Philosophy

Matthews employs a bottom-up, fundamental investment philosophy with a focus on long-term investment performance.
(1) Active management
The firm believes many of the region’s widely used indices are backward looking and are not representative of the industries and companies that will be successful in the future. The firm looks to invest in companies whose potential has yet to be fully recognized by the market.
(2) Long-term focus on Asia
The firm believes a long-term approach is the most effective way to capitalize on Asia’s evolution. Matthews has been investing in Asia since 1991 and it draws on experience to identify companies that stand to benefit from the growth and development of markets throughout the region.
(3) Bottom-up research
The firm employs a fundamental, bottom-up investment process that seeks to identify companies with sustainable long-term growth prospects, strong business models, quality management teams and reasonable valuations. This research process involves more than 2,000 company meetings each year.
(4) Defining Asia investment strategies
The firm strives to provide investors a range of Asia strategies across the risk-reward spectrum and launch new strategies when there are compelling investment opportunities in the region.
Matthews Pacific Tiger Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,337,000
65,816.9
-9.24%
10.170
-0.95%
0.010
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
663,000
42,363.0
-26.52%
6.550
-1.57%
0.010
+15.25%
+26.39%
4,771,345.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
1,935,600
32,026.4
+19.03%
4.950
+0.79%
0.010
+9.07%
+44.82%
2,252,351.6
Retail - Cyclical
NSE:ICICIBANK
ICICI Bank Ltd
1,299,115
20,419.5
-12.27%
3.160
-0.33%
0.020
+3.97%
+14.37%
10,516,316.8
Banks
HKSE:03968
China Merchants Bank Co Ltd
3,255,000
19,298.8
+38.75%
2.980
+0.83%
0.010
+21.97%
+33.36%
1,249,823.0
Banks
XKRX:005930
Samsung Electronics Co Ltd
472,084
18,716.0
+316.28%
2.890
+2.20%
0.010
+20.00%
+24.80%
435,411,514.4
Hardware
HKSE:09618
JD.com Inc
802,850
16,515.9
-27.97%
2.550
-0.66%
0.030
+0.08%
-1.48%
378,481.6
Retail - Cyclical
PDD
PDD Holdings Inc
139,481
16,507.6
+9.15%
2.550
+0.21%
0.010
+16.98%
+18.61%
163,316.5
Retail - Cyclical
SGX:D05
DBS Group Holdings Ltd
446,200
15,323.1
-44.65%
2.370
-1.42%
0.020
+14.81%
+11.45%
134,363.4
Banks
NSE:BHARTIARTL
Bharti Airtel Ltd
714,802
14,450.6
+50.76%
2.230
+0.75%
0.010
+2.22%
+21.25%
11,431,056.2
Telecommunication Services

Matthews Pacific Tiger Fund's Historical Top Holdings Breakdowns

Matthews Pacific Tiger Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+2.20%
51000 (₩55634.9) 61800
₩66,000.00
18.63%
Add 316.28%
472,084
358,678
HKSE:00857
PetroChina Co Ltd
2025-03-31
Sold Out
Sold Out
-2.03%
5.69 (HK$6.03) 6.31
HK$7.45
23.55%
Sold Out
0
-21,146,000
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2025-03-31
New Buy
New Buy
+1.61%
275.4 (HK$326.63) 375
HK$432.60
32.44%
New holding
233,600
233,600
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-1.61%
165.25 ($194.34) 224.62
$234.60
20.72%
Sold Out
0
-66,419
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-1.57%
366 (HK$457.06) 544
HK$526.00
15.08%
Reduce -26.52%
663,000
-239,300
BOM:532424
Godrej Consumer Products Ltd
2025-03-31
New Buy
New Buy
+1.57%
989.45 (₹1096.19) 1188.85
₹1,245.20
13.59%
New holding
753,533
753,533
NSE:CHOLAFIN
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
2025-03-31
New Buy
New Buy
+1.51%
1175.35 (₹1365.12) 1538.5
₹1,565.40
14.67%
New holding
550,955
550,955
NSE:JSWENERGY
JSW Energy Ltd
2025-03-31
Sold Out
Sold Out
-1.48%
431.5 (₹518.89) 644.3
₹531.55
2.44%
Sold Out
0
-1,607,945
SGX:D05
DBS Group Holdings Ltd
2025-03-31
Reduce
Reduce
-1.42%
43.32 (S$44.88) 46.67
S$47.25
5.28%
Reduce -44.65%
446,200
-359,900
XKRX:000660
SK Hynix Inc
2025-03-31
Reduce
Reduce
-1.31%
171200 (₩203046) 225500
₩268,500.00
32.24%
Reduce -65.48%
49,220
-93,370

Matthews Pacific Tiger Fund Total Holding History ($B)

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Matthews Pacific Tiger Fund's Asset Allocation

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Matthews Pacific Tiger Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Matthews Pacific Tiger Fund's Hypothetical Growth since 2025-03-31

Matthews Pacific Tiger Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Pacific Tiger Fund's Holdings Heat Map

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