Matthews Funds Shift Q1 Portfolio, Add 2.53% CATL and Slash Inpost Stake
MATW•Matthews Pacific Tiger Fund added 286,580 CATL shares (2.53% of portfolio), increased holdings in China Construction Bank and Zijin Mining, exited 27 positions in Q1 2026. Its Emerging Markets Small Companies Fund cut Inpost SA stake by 74.11%, bought Kiwoom Securities, ASMPT and Intercorp shares, and sold 11 names.
1. Pacific Tiger Fund Q1 Portfolio Rebalance
In Q1 2026, Matthews Pacific Tiger Fund acquired 286,580 shares of Contemporary Amperex Technology (2.53% of its portfolio) worth about $17.01 million, added 10.74 million shares of China Construction Bank (1.73% of assets, HK$11.60 million) and 2.356 million shares of Zijin Mining (1.58%, HK$10.60 million), and fully exited 27 holdings.
2. Emerging Markets Small Companies Fund Adjustments
In the same quarter, the Emerging Markets Small Companies Fund reduced its Inpost SA holding by 74.11%, purchased 18,285 shares of Kiwoom Securities (1.35% of portfolio, €5.23 million), 343,100 shares of ASMPT (1.15%, HK$4.44 million) and 66,501 shares of Intercorp (0.86%, $3.34 million), increased Parque Arauco by 229.11% and Bharti Hexacom by 50.61%, and divested 11 names including Wiwynn and Full Truck Alliance.
