MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$246.5M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC disclosed 37 positions worth $246.5M in its Form 13F-HR for Q1 2026, led by $YUMC (Yum China Holdings, Inc.) at 11.0% of the equity portfolio, followed by $TSM and $PDD. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $UMC and a full exit from $MMYT. The portfolio is most concentrated in Financials (23.9% of disclosed assets). All figures are sourced directly from MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1028074.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- 65.2#587
Quality
$27.1M554,911 sh - $21.1M62,509 sh
- —
Quality
$20.3M198,922 sh - 44.2
Quality
$16.7M925,920 sh - —
Quality
$12.5M324,034 sh - 88.4
Quality
$9.8M29,143 sh - —
Quality
$9.4M68,723 sh - —
Quality
$9.3M696,617 sh - —
Quality
$8.8M977,645 sh - —
Quality
$8.1M968,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Yum China Holdings, Inc.$YUMC | 65.2#587 | $27.1M | 554,911 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.1M | 62,509 |
 PDD Holdings Inc.$PDD | — | $20.3M | 198,922 |
 Legend Biotech Corp$LEGN | 44.2 | $16.7M | 925,920 |
 CHINA YUCHAI INTERNATIONAL LTD$CYD | — | $12.5M | 324,034 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $9.8M | 29,143 |
 Futu Holdings Ltd$FUTU | — | $9.4M | 68,723 |
 Kanzhun Ltd$BZ | — | $9.3M | 696,617 |
 UNITED MICROELECTRONICS CORP$UMC | — | $8.8M | 977,645 |
 Itau Unibanco Holding S.A.$ITUB | — | $8.1M | 968,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Financials
$59.0M
Technology
$57.1M
Industrials
$53.3M
Consumer Discretionary
$38.5M
Healthcare
$16.7M
Materials
$12.0M
Energy
$5.9M
Consumer Staples
$3.5M
Full Holdings — MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $YUMC | Yum China Holdings, Inc. | $27.1M | 11.0% | +78% | 65.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.1M | 8.6% | +91% | — |
| 3 | $PDD | PDD Holdings Inc. | $20.3M | 8.3% | -46% | — |
| 4 | $LEGN | Legend Biotech Corp | $16.7M | 6.8% | -3% | 44.2 |
| 5 | $CYD | CHINA YUCHAI INTERNATIONAL LTD | $12.5M | 5.1% | +424% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $9.8M | 4.0% | +5% | 88.4 |
| 7 | $FUTU | Futu Holdings Ltd | $9.4M | 3.8% | -54% | — |
| 8 | $BZ | Kanzhun Ltd | $9.3M | 3.8% | -16% | — |
| 9 | $UMC | UNITED MICROELECTRONICS CORP | $8.8M | 3.6% | NEW | — |
| 10 | $ITUB | Itau Unibanco Holding S.A. | $8.1M | 3.3% | -16% | — |
| 11 |  $ATAT | Atour Lifestyle Holdings Ltd | $8.1M | 3.3% | +34% | — |
| 12 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $7.8M | 3.2% | -19% | — |
| 13 |  $IBN | ICICI BANK LTD | $7.7M | 3.1% | -20% | — |
| 14 |  $NU | Nu Holdings Ltd. | $7.3M | 3.0% | +17% | — |
| 15 |  $HDB | HDFC BANK LTD | $7.1M | 2.9% | -17% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $6.0M | 2.4% | +27% | 82.4 |
| 17 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.9M | 2.4% | NEW | — |
| 18 |  $ACMR | ACM Research, Inc. | $5.5M | 2.2% | -26% | 54.8 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $5.2M | 2.1% | +1096% | 73.1 |
| 20 |  $GRAB | Grab Holdings Ltd | $4.7M | 1.9% | -46% | — |
| 21 |  $BVN | BUENAVENTURA MINING CO INC | $4.6M | 1.9% | +484% | — |
| 22 |  $BAP | CREDICORP LTD | $4.4M | 1.8% | NEW | — |
| 23 |  $IFS | Intercorp Financial Services Inc. | $3.6M | 1.5% | NEW | — |
| 24 |  $QFIN | Qfin Holdings, Inc. | $3.6M | 1.4% | +0% | — |
| 25 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.5M | 1.4% | +1% | — |
| 26 |  $CPNG | Coupang, Inc. | $3.3M | 1.4% | -52% | 56.4 |
| 27 |  $KC | Kingsoft Cloud Holdings Ltd | $2.9M | 1.2% | NEW | — |
| 28 |  $BIDU | Baidu, Inc. | $2.6M | 1.1% | NEW | — |
| 29 |  $SE | Sea Ltd | $2.4M | 1.0% | -84% | — |
| 30 |  $YMM | Full Truck Alliance Co. Ltd. | $2.1M | 0.9% | -80% | — |
| 31 |  $VALE | Vale S.A. | $2.1M | 0.9% | +1% | — |
| 32 |  $TCOM | Trip.com Group Ltd | $2.0M | 0.8% | -85% | — |
| 33 |  $GLOB | Globant S.A. | $295,058 | 0.1% | +8% | — |
| 34 | — | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $219,563 | 0.1% | +0% | — |
| 35 | — | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $208,381 | 0.1% | +0% | — |
| 36 |  $SKM | SK TELECOM CO LTD | $97,419 | 0.0% | +34% | — |
| 37 | — | AGI INC | $69,530 | 0.0% | NEW | — |
New Positions (7)
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