MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$291.7M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC disclosed 32 positions worth $291.7M in its Form 13F-HR for Q2 2026, led by $UMC (UNITED MICROELECTRONICS CORP) at 13.7% of the equity portfolio, followed by $TSM and $LEGN. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $XP and a full exit from $FUTU. The portfolio is most concentrated in Technology (37.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.9M1,465,694 sh - $28.0M58,609 sh
- 47.8#1,761
Quality
$26.5M917,266 sh - 86.2
Quality
$19.6M16,950 sh - 54.0
Quality
$16.8M132,396 sh - 61.2
Quality
$15.2M371,166 sh - —
Quality
$11.1M350,616 sh - —
Quality
$11.1M1,356,913 sh - —
Quality
$10.2M214,620 sh - —
Quality
$10.1M787,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITED MICROELECTRONICS CORP$UMC | — | $39.9M | 1,465,694 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.0M | 58,609 |
 Legend Biotech Corp$LEGN | 47.8#1,761 | $26.5M | 917,266 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $19.6M | 16,950 |
 ACM Research, Inc.$ACMR | 54.0 | $16.8M | 132,396 |
 Yum China Holdings, Inc.$YUMC | 61.2 | $15.2M | 371,166 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $11.1M | 350,616 |
 Itau Unibanco Holding S.A.$ITUB | — | $11.1M | 1,356,913 |
 CHINA YUCHAI INTERNATIONAL LTD$CYD | — | $10.2M | 214,620 |
 Kanzhun Ltd$BZ | — | $10.1M | 787,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$110.2M
Financials
$55.2M
Industrials
$47.8M
Consumer Discretionary
$29.4M
Healthcare
$26.5M
Materials
$13.4M
Energy
$4.6M
Consumer Staples
$4.0M
Full Holdings — MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (Q2 2026)
All 32 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 | $UMC | UNITED MICROELECTRONICS CORP | $39.9M | 13.7% | +50% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.0M | 9.6% | -6% | — |
| 3 | $LEGN | Legend Biotech Corp | $26.5M | 9.1% | -1% | 47.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $19.6M | 6.7% | -42% | 86.2 |
| 5 | $ACMR | ACM Research, Inc. | $16.8M | 5.8% | -5% | 54 |
| 6 | $YUMC | Yum China Holdings, Inc. | $15.2M | 5.2% | -33% | 61.2 |
| 7 | $ATAT | Atour Lifestyle Holdings Ltd | $11.1M | 3.8% | +60% | — |
| 8 | $ITUB | Itau Unibanco Holding S.A. | $11.1M | 3.8% | +40% | — |
| 9 | $CYD | CHINA YUCHAI INTERNATIONAL LTD | $10.2M | 3.5% | -34% | — |
| 10 | $BZ | Kanzhun Ltd | $10.1M | 3.5% | +13% | — |
| 11 |  $PDD | PDD Holdings Inc. | $10.0M | 3.4% | -34% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $8.8M | 3.0% | -28% | 79.4 |
| 13 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $7.5M | 2.6% | -11% | — |
| 14 |  $YMM | Full Truck Alliance Co. Ltd. | $7.0M | 2.4% | +236% | — |
| 15 |  $NU | Nu Holdings Ltd. | $6.7M | 2.3% | -0% | — |
| 16 |  $IBN | ICICI BANK LTD | $6.3M | 2.2% | -27% | — |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $6.3M | 2.1% | +13% | 62 |
| 18 |  $QFIN | Qfin Holdings, Inc. | $5.9M | 2.0% | +34% | — |
| 19 |  $BVN | BUENAVENTURA MINING CO INC | $5.1M | 1.8% | +36% | — |
| 20 |  $BAP | CREDICORP LTD | $5.0M | 1.7% | -0% | — |
| 21 |  $HDB | HDFC BANK LTD | $4.9M | 1.7% | -34% | — |
| 22 |  $IFS | Intercorp Financial Services Inc. | $4.7M | 1.6% | +13% | — |
| 23 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.6M | 1.6% | -0% | 54.3 |
| 24 |  $KC | Kingsoft Cloud Holdings Ltd | $4.3M | 1.5% | +117% | — |
| 25 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.0M | 1.4% | -0% | — |
| 26 |  $XP | XP Inc. | $3.2M | 1.1% | NEW | — |
| 27 |  $CPNG | Coupang, Inc. | $3.1M | 1.1% | +1% | 50.6 |
| 28 |  $GRAB | Grab Holdings Ltd | $2.0M | 0.7% | +63% | — |
| 29 |  $VALE | Vale S.A. | $2.0M | 0.7% | -0% | — |
| 30 |  $BIDU | Baidu, Inc. | $1.3M | 0.5% | -51% | 27 |
| 31 | — | MATTHEWS ASIA FDS - KOREA ACTIVE ETF - SHS | $333,765 | 0.1% | +0% | — |
| 32 | — | MATTHEWS INTL FDS - ASIA DIVIDEND AC - SHS | $230,029 | 0.1% | +0% | — |
New Positions (1)
$XP XP Inc.$3.2M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC including:
Track MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (SEC CIK: 1028074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.