Mga Batayang Estadistika
| Nilai Portofolio | $ 697,036,029 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 697,036,029 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares adalah 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) . Posisi baru MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares meliputi: WuXi AppTec Co., Ltd. (HK:2359) , HDFC Asset Management Company Limited (IN:HDFCAMC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
