MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1028074 · latest 13F-HR filed 2026-05-04
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC manages $246.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are YUMC (10.98%), TSM (8.57%), PDD (8.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 10, added to 13, and trimmed 15.
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.
$246.5M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-04
+7 / −10 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- YUM CHINA HLDGS INC$12.2M +81.7%
- TAIWAN SEMICONDUCTOR MFG LTD$11.2M +112.4%
- CHINA YUCHAI INTL LTD$10.3M +468.0%
- FREEPORT-MCMORAN INC$4.8M +1284.1%
- COMPANIA DE MINAS BUENAVENTU$4.0M +656.2%
Top Trims
- PDD HOLDINGS INC-$21.7M -51.6%
- SEA LTD-$20.5M -89.6%
- TRIP COM GROUP LTD-$17.5M -89.9%
- FUTU HLDGS LTD-$15.4M -62.1%
- FULL TRUCK ALLIANCE CO LTD-$11.8M -84.6%
New Positions
- UNITED MICROELECTRONICS CORP$8.8M
- PETROLEO BRASILEIRO S A$5.9M
- CREDICORP LTD$4.4M
- INTERCORP FINL SVCS INC$3.6M
- KINGSOFT CLOUD HLDGS LTD$2.9M
Exited Positions
- MAKEMYTRIP LIMITED$10.4M
- ZHIHU INC$7.8M
- KE HLDGS INC$4.2M
- TENCENT MUSIC ENTMT GROUP$4.2M
- NETEASE INC$3.3M
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 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $27.1M | 10.98% | 554,911 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $21.1M | 8.57% | 62,509 | SH |
| 3 | PDD HOLDINGS INC | PDD | 722304102 | $20.3M | 8.25% | 198,922 | SH |
| 4 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $16.7M | 6.80% | 925,920 | SH |
| 5 | CHINA YUCHAI INTL LTD | CYD | G21082105 | $12.5M | 5.06% | 324,034 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.8M | 3.99% | 29,143 | SH |
| 7 | FUTU HLDGS LTD | FUTU | 36118L106 | $9.4M | 3.81% | 68,723 | SH |
| 8 | KANZHUN LIMITED | BZ | 48553T106 | $9.3M | 3.78% | 696,617 | SH |
| 9 | UNITED MICROELECTRONICS CORP | UMC | 910873405 | $8.8M | 3.56% | 977,645 | SH |
| 10 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $8.1M | 3.29% | 968,644 | SH |
| 11 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $8.1M | 3.28% | 219,378 | SH |
| 12 | GRUPO FINANCIERO GALICIA | GGAL | 399909I00 | $7.8M | 3.17% | 167,353 | SH |
| 13 | ICICI BANK LIMITED | IBN | 45104G104 | $7.7M | 3.12% | 296,805 | SH |
| 14 | NU HLDGS LTD | NU | G6683N103 | $7.3M | 2.95% | 505,743 | SH |
| 15 | HDFC BANK LTD | HDB | 40415F101 | $7.1M | 2.89% | 286,651 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807108 | $6.0M | 2.44% | 28,135 | SH |
| 17 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $5.9M | 2.40% | 285,194 | SH |
| 18 | ACM RESH INC | ACMR | 00108J109 | $5.5M | 2.22% | 138,815 | SH |
| 19 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $5.2M | 2.10% | 87,936 | SH |
| 20 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $4.7M | 1.89% | 1,273,059 | SH |
| 21 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $4.6M | 1.89% | 128,987 | SH |
| 22 | CREDICORP LTD | BAP | G2519Y108 | $4.4M | 1.77% | 12,840 | SH |
| 23 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $3.6M | 1.47% | 72,384 | SH |
| 24 | QFIN HOLDINGS INC | QFIN | 88557W101 | $3.6M | 1.45% | 277,149 | SH |
| 25 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $3.5M | 1.42% | 31,465 | SH |
| 26 | COUPANG INC | CPNG | 22266T109 | $3.3M | 1.35% | 176,060 | SH |
| 27 | KINGSOFT CLOUD HLDGS LTD | KC | 49639K101 | $2.9M | 1.19% | 220,379 | SH |
| 28 | BAIDU INC | BIDU | 056752108 | $2.6M | 1.06% | 23,363 | SH |
| 29 | SEA LTD | SE | 81141R100 | $2.4M | 0.96% | 28,621 | SH |
| 30 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $2.1M | 0.87% | 257,827 | SH |
| 31 | VALE S A | VALE | 91912E105 | $2.1M | 0.87% | 134,071 | SH |
| 32 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $2.0M | 0.80% | 39,529 | SH |
| 33 | GLOBANT S A | GLOB | L44385109 | $295.1K | 0.12% | 6,399 | SH |
| 34 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | MKOR | 577125784 | $219.6K | 0.09% | 5,032 | SH |
| 35 | MATTHEWS INTL FDS - ASIA DIVIDEND AC | ADVE | 577130586 | $208.4K | 0.08% | 5,000 | SH |
| 36 | SK TELECOM LTD | SKM | 78440P306 | $97.4K | 0.04% | 3,326 | SH |
| 37 | AGI INC | AGBK | G0118C105 | $69.5K | 0.03% | 9,564 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $246.5M | 37 | 0001398344-26-008181 |
| 2025-12-31 | 2026-01-29 | $329.4M | 40 | 0001398344-26-001533 |