MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1028074 · latest 13F-HR filed 2026-07-31
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC manages $291.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UMC (13.67%), TSM (9.59%), LEGN (9.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 19, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 550
SAN FRANCISCO, CA 94111
$291.7M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-07-31
+1 / −6 / ↑19 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED MICROELECTRONICS CORP$31.1M +354.3%
- ACM RESH INC$11.3M +207.6%
- LEGEND BIOTECH CORP$9.7M +58.2%
- MICRON TECHNOLOGY INC$9.7M +98.7%
- TAIWAN SEMICONDUCTOR MFG LTD$6.9M +32.5%
Top Trims
- YUM CHINA HLDGS INC-$11.9M -44.0%
- PDD HOLDINGS INC-$10.3M -50.7%
- GRAB HOLDINGS LIMITED-$2.6M -56.7%
- CHINA YUCHAI INTL LTD-$2.3M -18.4%
- HDFC BANK LTD-$2.3M -31.8%
Exited Positions
- FUTU HLDGS LTD$9.4M
- SEA LTD$2.4M
- TRIP COM GROUP LTD$2.0M
- GLOBANT S A$295.1K
- SK TELECOM LTD$97.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $39.9M | 13.67% | 1,465,694 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $28.0M | 9.59% | 58,609 | SH |
| 3 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $26.5M | 9.08% | 917,266 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.6M | 6.71% | 16,950 | SH |
| 5 | ACM RESH INC | ACMR | 00108J109 | $16.8M | 5.76% | 132,396 | SH |
| 6 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $15.2M | 5.20% | 371,166 | SH |
| 7 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $11.1M | 3.82% | 350,616 | SH |
| 8 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $11.1M | 3.80% | 1,356,913 | SH |
| 9 | CHINA YUCHAI INTL LTD | CYD | G21082105 | $10.2M | 3.49% | 214,620 | SH |
| 10 | KANZHUN LIMITED | BZ | 48553T106 | $10.1M | 3.48% | 787,745 | SH |
| 11 | PDD HOLDINGS INC | PDD | 722304102 | $10.0M | 3.44% | 131,480 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807108 | $8.8M | 3.01% | 20,295 | SH |
| 13 | GRUPO FINANCIERO GALICIA | GGAL | 399909I00 | $7.5M | 2.56% | 149,289 | SH |
| 14 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $7.0M | 2.41% | 867,295 | SH |
| 15 | NU HLDGS LTD | NU | G6683N103 | $6.7M | 2.31% | 504,130 | SH |
| 16 | ICICI BANK LIMITED | IBN | 45104G104 | $6.3M | 2.16% | 217,511 | SH |
| 17 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $6.3M | 2.15% | 99,691 | SH |
| 18 | QFIN HOLDINGS INC | QFIN | 88557W101 | $5.9M | 2.02% | 372,081 | SH |
| 19 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $5.1M | 1.76% | 175,062 | SH |
| 20 | CREDICORP LTD | BAP | G2519Y108 | $5.0M | 1.71% | 12,817 | SH |
| 21 | HDFC BANK LTD | HDB | 40415F101 | $4.9M | 1.67% | 188,264 | SH |
| 22 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $4.7M | 1.60% | 81,938 | SH |
| 23 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $4.6M | 1.58% | 284,705 | SH |
| 24 | KINGSOFT CLOUD HLDGS LTD | KC | 49639K101 | $4.3M | 1.48% | 477,826 | SH |
| 25 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $4.0M | 1.38% | 31,408 | SH |
| 26 | XP INC | XP | G98239109 | $3.2M | 1.09% | 195,202 | SH |
| 27 | COUPANG INC | CPNG | 22266T109 | $3.1M | 1.06% | 177,538 | SH |
| 28 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $2.0M | 0.69% | 2,079,000 | SH |
| 29 | VALE S A | VALE | 91912E105 | $2.0M | 0.69% | 133,528 | SH |
| 30 | BAIDU INC | BIDU | 056752108 | $1.3M | 0.45% | 11,360 | SH |
| 31 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | MKOR | 577125784 | $333.8K | 0.11% | 5,032 | SH |
| 32 | MATTHEWS INTL FDS - ASIA DIVIDEND AC | ADVE | 577130586 | $230.0K | 0.08% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $291.7M | 32 | 0001398344-26-013161 |
| 2026-03-31 | 2026-05-04 | $246.5M | 37 | 0001398344-26-008181 |
| 2025-12-31 | 2026-01-29 | $329.4M | 40 | 0001398344-26-001533 |