 | |
Matthews Pacific Tiger Fund | MAPTXMutual Fund | |
| Matthews Pacific Tiger Fund | |
| Last update 2025-05-01 | 73 Stocks (10 new) |
| Value $647.00 Mil | Turnover 20 % |
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.
(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 |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:ICICIBANK |
HKSE:03968 |
XKRX:005930 |
HKSE:09618 |
PDD |
SGX:D05 |
NSE:BHARTIARTL |
| 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 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 663,000 | 42,363.0 | -26.52% | 6.550 | -1.57% | 0.010 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,935,600 | 32,026.4 | +19.03% | 4.950 | +0.79% | 0.010 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
NSE:ICICIBANK | ICICI Bank Ltd | 1,299,115 | 20,419.5 | -12.27% | 3.160 | -0.33% | 0.020 | +4.51% | +16.15% | 10,623,364.0 | Banks | |
HKSE:03968 | China Merchants Bank Co Ltd | 3,255,000 | 19,298.8 | +38.75% | 2.980 | +0.83% | 0.010 | +24.86% | +37.77% | 1,265,943.9 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 472,084 | 18,716.0 | +316.28% | 2.890 | +2.20% | 0.010 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
HKSE:09618 | JD.com Inc | 802,850 | 16,515.9 | -27.97% | 2.550 | -0.66% | 0.030 | +7.33% | +0.63% | 386,602.2 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 139,481 | 16,507.6 | +9.15% | 2.550 | +0.21% | 0.010 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
SGX:D05 | DBS Group Holdings Ltd | 446,200 | 15,323.1 | -44.65% | 2.370 | -1.42% | 0.020 | +14.14% | +13.52% | 136,865.9 | Banks | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 714,802 | 14,450.6 | +50.76% | 2.230 | +0.75% | 0.010 | +4.17% | +23.45% | 11,653,800.4 | Telecommunication Services |
Matthews Pacific Tiger Fund's Historical Top Holdings Breakdowns
Matthews Pacific Tiger Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XKRX:005930 |
HKSE:00857 |
HKSE:00388 |
TSM |
HKSE:00700 |
BOM:532424 |
NSE:CHOLAFIN |
NSE:JSWENERGY |
SGX:D05 |
XKRX:000660 |
| 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 | ₩66,400.00 | 19.35% | 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$7.46 | 23.71% | 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$448.20 | 37.22% | 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 | $240.33 | 23.66% | Sold Out | 0 | -66,419 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -1.57% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | 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 | ₹1,232.45 | 12.43% | 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 | ₹1,556.10 | 13.99% | 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 | ₹533.85 | 2.88% | 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$48.13 | 7.24% | Reduce -44.65% | 446,200 | -359,900 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Reduce Reduce | -1.31% | 171200 (₩203046) 225500 | ₩269,000.00 | 32.48% | Reduce -65.48% | 49,220 | -93,370 |
Matthews Pacific Tiger Fund Total Holding History ($B)
Matthews Pacific Tiger Fund's Asset Allocation
Matthews Pacific Tiger Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Matthews Pacific Tiger Fund's Holdings Bubble Chart
Matthews Pacific Tiger Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers