Q4 2025 · 13F-HR
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-01-29 · accession 0001398344-26-001533
$329.4M
Reported value
40
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $42.0M | 12.8% | 370,640 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $24.8M | 7.52% | 150,906 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.9M | 6.94% | 179,241 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $20.8M | 6.31% | 956,824 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19.5M | 5.92% | 271,342 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $16.9M | 5.13% | 829,409 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14.9M | 4.52% | 312,126 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $13.9M | 4.22% | 1,296,189 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.6M | 3.81% | 343,916 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $11.8M | 3.59% | 2,367,470 | Common | SOLE |
| 399909I00 | — | GRUPO FINANCIERO GALICIA | $11.2M | 3.39% | 206,929 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.0M | 3.34% | 369,492 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $10.4M | 3.15% | 126,471 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 3.02% | 32,727 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.7M | 2.65% | 369,975 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.2M | 2.50% | 1,149,948 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 2.40% | 27,726 | Common | SOLE |
| 98955N108 | ZH | ZHIHU INC | $7.8M | 2.36% | 2,371,187 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $7.4M | 2.24% | 187,250 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.2M | 2.20% | 432,150 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.5M | 1.96% | 163,989 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $5.3M | 1.62% | 277,149 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.2M | 1.29% | 269,393 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.2M | 1.27% | 238,068 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 1.15% | 22,105 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.3M | 1.00% | 23,901 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.2M | 0.96% | 31,291 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $2.2M | 0.67% | 61,869 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.52% | 132,432 | Common | SOLE |
| G98239109 | XP | XP INC | $1.7M | 0.51% | 101,999 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.5M | 0.45% | 70,800 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $614,737 | 0.19% | 22,089 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $386,925 | 0.12% | 5,919 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $373,459 | 0.11% | 7,353 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $215,795 | 0.07% | 2,762 | Common | SOLE |
| 577130586 | ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $195,777 | 0.06% | 5,000 | Common | SOLE |
| 577125784 | MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $173,151 | 0.05% | 5,032 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $51,140 | 0.02% | 2,491 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $18,047 | 0.01% | 8,553 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $8,118 | 0.00% | 698 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.