MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC logo

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, 75% allocated to Unknown.

Top Sector
Unknown (75%)
US Exposure
79%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 11.50%Consumer CyclicalTechnology: 10.80%TechnologyFinancial Services: 1.90%Industrials: 0.50%ETF: 0.10%Basic Materials: 0.10%
Consumer Cyclical
11.50%
Technology
10.80%
Financial Services
1.90%
Industrials
0.50%
ETF
0.10%
Basic Materials
0.10%

Industry Breakdown

10 industries across all sectors

Semiconductors: 6.38%SemiconductorsSpecialty Retail: 4.41%Specialty RetailSoftware - Application: 4.40%Software - ApplicationTravel Services: 3.96%Travel ServicesRestaurants: 3.14%RestaurantsFinancial - Capital Markets: 1.41%Industrial - Machinery: 0.53%Banks - Diversified: 0.51%ETF: 0.08%Copper: 0.07%
Semiconductors
Technology
6.38%
Specialty Retail
Consumer Cyclical
4.41%
Software - Application
Technology
4.40%
Travel Services
Consumer Cyclical
3.96%
Restaurants
Consumer Cyclical
3.14%
Financial - Capital Markets
Financial Services
1.41%
Industrial - Machinery
Industrials
0.53%
Banks - Diversified
Financial Services
0.51%
ETF
ETF
0.081%
Copper
Basic Materials
0.068%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 14.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.24%Small Cap ($300M - $2B): 0.53%N/A (ETF or Unknown): 77.57%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
14.66%
Mid Cap ($2B - $10B)
7.24%
Small Cap ($300M - $2B)
0.53%
N/A (ETF or Unknown)
77.57%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.28%
International
20.72%
Countries
8
Largest Int'l Market
Singapore - 4.93%
United States of America
79.28% ($337.8M)
29 holdings
Singapore
4.93% ($21.0M)
2 holdings
India
3.96% ($16.9M)
1 holdings
Korea (the Republic of)
3.50% ($14.9M)
1 holdings
China
3.14% ($13.4M)
1 holdings
Taiwan
2.37% ($10.1M)
1 holdings
Brazil
1.92% ($8.2M)
2 holdings
Uruguay
0.90% ($3.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
9.5 quarters
Persistence Rate
76.32%
Persistent Holdings Weight
94.53%
Persistent Positions
29
Longest Held
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 35 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
ACM Research, Inc. Class A Common Stock logo
ACM Research, Inc. Class A Common StockACMR - 0.32%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.50%
Largest Ownership Stake
Terns Pharmaceuticals, Inc. Common Stock logo
Terns Pharmaceuticals, Inc. Common StockTERN - 4.24% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$46.83M
Positions Added
1
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
41.3%
Q4 2022
Lowest Turnover
1.0%
Q2 2016

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