Q1 2026 · 13F-HR
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-04 · accession 0001398344-26-008181
$246.5M
Reported value
37
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27.1M | 11.0% | 554,911 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.1M | 8.57% | 62,509 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $20.3M | 8.25% | 198,922 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $16.7M | 6.80% | 925,920 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $12.5M | 5.06% | 324,034 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 3.99% | 29,143 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.4M | 3.81% | 68,723 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.3M | 3.78% | 696,617 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $8.8M | 3.56% | 977,645 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.1M | 3.29% | 968,644 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.1M | 3.28% | 219,378 | Common | SOLE |
| 399909I00 | — | GRUPO FINANCIERO GALICIA | $7.8M | 3.17% | 167,353 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.7M | 3.12% | 296,805 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.3M | 2.95% | 505,743 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.1M | 2.89% | 286,651 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 2.44% | 28,135 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $5.9M | 2.40% | 285,194 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $5.5M | 2.22% | 138,815 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 2.10% | 87,936 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.7M | 1.89% | 1,273,059 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $4.6M | 1.89% | 128,987 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.4M | 1.77% | 12,840 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.6M | 1.47% | 72,384 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $3.6M | 1.45% | 277,149 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.5M | 1.42% | 31,465 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.3M | 1.35% | 176,060 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $2.9M | 1.19% | 220,379 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.6M | 1.06% | 23,363 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.96% | 28,621 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.1M | 0.87% | 257,827 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.87% | 134,071 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.0M | 0.80% | 39,529 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $295,058 | 0.12% | 6,399 | Common | SOLE |
| 577125784 | MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $219,563 | 0.09% | 5,032 | Common | SOLE |
| 577130586 | ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $208,381 | 0.08% | 5,000 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $97,419 | 0.04% | 3,326 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $69,530 | 0.03% | 9,564 | 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.