Institutional
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 0001028074
$246.5M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | -0.19% | -20.52% | $27.1M | 10.98% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.31 | 7.64% | 73.36% | 267.64% | $21.1M | 8.57% | — | HELD |
| 3 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | -20.55% | -12.58% | $20.3M | 8.25% | — | HELD |
| 4 | LEGN | LEGEND BIOTECH CORP | $19.05 | 1.06% | -52.04% | -51.40% | $16.7M | 6.80% | — | HELD |
| 5 | CYD | CHINA YUCHAI INTL LTD | $48.32 | 7.09% | 120.49% | 293.74% | $12.5M | 5.06% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $9.8M | 3.99% | — | HELD |
| 7 | FUTU | FUTU HLDGS LTD | $103.42 | 1.51% | -26.93% | 11.31% | $9.4M | 3.81% | — | HELD |
| 8 | BZ | KANZHUN LIMITED | $16.40 | 1.86% | -13.11% | -55.52% | $9.3M | 3.78% | — | HELD |
| 9 | UMC | UNITED MICROELECTRONICS CORP | $18.94 | 10.70% | 183.01% | 118.60% | $8.8M | 3.56% | — | HELD |
| 10 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | 50.95% | 170.80% | $8.1M | 3.29% | — | HELD |
| 11 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.24 | -3.09% | 5.54% | 104.72% | $8.1M | 3.28% | — | HELD |
| 12 | — | GRUPO FINANCIERO GALICIA | — | — | — | — | $7.8M | 3.17% | — | HELD |
| 13 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | -10.83% | 56.40% | $7.7M | 3.12% | — | HELD |
| 14 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $7.3M | 2.95% | — | HELD |
| 15 | HDB | HDFC BANK LTD | $24.14 | 0.46% | -36.93% | -34.41% | $7.1M | 2.89% | — | HELD |
| 16 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $6.0M | 2.44% | — | HELD |
| 17 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | 55.84% | 435.56% | $5.9M | 2.40% | — | HELD |
| 18 | ACMR | ACM RESH INC | $78.65 | 20.44% | 166.79% | 164.67% | $5.5M | 2.22% | — | HELD |
| 19 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $5.2M | 2.10% | — | HELD |
| 20 | GRAB | GRAB HOLDINGS LIMITED | $3.40 | 1.49% | -29.17% | -68.37% | $4.7M | 1.89% | — | HELD |
| 21 | BVN | COMPANIA DE MINAS BUENAVENTU | $31.86 | 5.43% | 92.40% | 355.18% | $4.6M | 1.89% | — | HELD |
| 22 | BAP | CREDICORP LTD | $402.27 | 4.78% | 78.13% | 392.02% | $4.4M | 1.77% | — | HELD |
| 23 | IFS | INTERCORP FINL SVCS INC | $58.51 | 3.39% | 69.08% | 234.94% | $3.6M | 1.47% | — | HELD |
| 24 | QFIN | QFIN HOLDINGS INC | $13.85 | 0.65% | -55.20% | -21.14% | $3.6M | 1.45% | — | HELD |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | $126.76 | 4.71% | 42.56% | 65.84% | $3.5M | 1.42% | — | HELD |
| 26 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $3.3M | 1.35% | — | HELD |
| 27 | KC | KINGSOFT CLOUD HLDGS LTD | $10.14 | 2.42% | -24.67% | -68.50% | $2.9M | 1.19% | — | HELD |
| 28 | BIDU | BAIDU INC | $107.48 | 2.10% | 20.95% | -33.65% | $2.6M | 1.06% | — | HELD |
| 29 | SE | SEA LTD | $106.24 | -1.97% | -31.11% | -68.60% | $2.4M | 0.96% | — | HELD |
| 30 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | -9.32% | -38.17% | $2.1M | 0.87% | — | HELD |
| 31 | VALE | VALE S A | $14.99 | 2.32% | — | — | $2.1M | 0.87% | — | HELD |
| 32 | TCOM | TRIP COM GROUP LTD | $46.48 | 1.04% | — | — | $2.0M | 0.80% | — | HELD |
| 33 | GLOB | GLOBANT S A | $36.39 | -4.61% | — | — | $295K | 0.12% | — | HELD |
| 34 | MKOR | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $53.96 | 7.79% | — | — | $220K | 0.09% | — | HELD |
| 35 | ADVE | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $46.16 | 3.94% | — | — | $208K | 0.08% | — | HELD |
| 36 | SKM | SK TELECOM LTD | $31.79 | 7.25% | — | — | $97K | 0.04% | — | HELD |
| 37 | AGBK | AGI INC | $7.13 | -0.42% | — | — | $70K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008181. 13F discloses long positions only — shorts, foreign equities, and options are excluded.