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 and exited 6; 19 existing positions rose in reported value and 11 fell.
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.
Loading holdings…
AUM
$291.7M
Long-equity book
Holdings
32
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+1 / −6 / ↑19 / ↓11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26UMC13.7% · +50%TSM9.6% · -6%LEGN9.1% · -1%MU6.7% · -42%ACMR5.8% · -5%YUMC5.2% · -33%ATAT3.8% · +60%ITUB3.8% · +40%CYD3.5% · -34%BZ3.5% · +13%PDD3.4% · -34%LRCX3.0% · -28%GGAL2.6% · -11%YMM2.4% · +236%NU2.3% · -0%IBN2.2% · -27%FCX2.1% · +13%QFIN2.0% · +34%BVN1.8% · +36%BAP1.7% · -0%HDB1.7% · -34%IFS1.6% · +13%PBR1.6% · -0%KC1.5% · +117%FMX1.4% · -0%XP1.1% · newCPNG1.1% · +1%GRAB0.7% · +63%VALE0.7% · -0%BIDU0.4% · -51%MKOR0.1% · 0%ADVE0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 29, 2026.
Assets Under Management
$6.63B
Discretionary
$6.63B
Employees
83
Accounts
38
Address
FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO, CA 94111
SUITE 550
SAN FRANCISCO, CA 94111
Phone
(415) 788-7553
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAMRE SMITH, DEEPA Control | GENERAL COUNSEL/SECRETARY/MEMBER since Jul 2022 | Less than 5% | Individual |
| DROPKIN, MARTIN, BARON Control | PRESIDENT/CHIEF OPERATING OFFICER since Jun 2026 | Less than 5% | Individual |
| HEADLEY, MARK, WOLD Control | CHAIR/CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER/TRUSTEE since Apr 2009 | 25–50% | Individual |
| KAST, JOHN, DAVID Control | GLOBAL HEAD OF RISK AND COMPLIANCE/CHIEF COMPLIANCE OFFICER/MEMBER since Aug 2017 | Less than 5% | Individual |
| MATTHEWS, GORDON, PAUL Control | DIRECTOR/MEMBER/TRUSTEE since Apr 2009 | 25–50% | Individual |
| Pehl, Christina, Joan Control | TRUSTEE since Jul 2026 | 10–25% | Individual |
| THE PAUL MATTHEWS TRUST Control | MEMBER since Jul 2026 | 25–50% | Domestic Entity |
| Taylor, Sean Control | CHIEF INVESTMENT OFFICER since Jan 2024 | Less than 5% | Individual |
| DEBORAH K MATTHEWS TRUST | MEMBER since Jul 2026 | 5–10% | Domestic Entity |
| GLORIA TRUST | MEMBER since Jul 2026 | 5–10% | Domestic Entity |
| GRAEME TRUST | MEMBER since Jul 2026 | 5–10% | Domestic Entity |
| MATTHEWS, DEBORAH, K. | MEMBER/TRUSTEE since Jan 2023 | 5–10% | Individual |
| PH TRUST | MEMBER since Jul 2026 | 10–25% | Domestic Entity |
Ownership & leadership changes · 24 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 29, 2026 filing
- No longer listedDOLL, CHRISTOPHER, M · DIRECTOR · Less than 5% · control person · listed since Apr 2024
- No longer listedFUND III UGP LLC · SOLE GENERAL PARTNER · 75% or more · indirect via LOVELL MINNICK EQUITY ADVISORS III LP · control person · listed since Sep 2008
- No longer listedHUTCHINS, THOMAS, DANIEL · DIRECTOR · Less than 5% · control person · listed since Oct 2025
- No longer listedLM MATTHEWS HOLDINGS III LLC · MEMBER · 10–25% · listed since Jan 2011
- No longer listedLM MATTHEWS HOLDINGS III-A LLC · MEMBER · 5–10% · listed since Jan 2011
- No longer listedLOVELL MINNICK EQUITY ADVISOR III LP · SOLE GENERAL PARTNER · General partner, trustee or manager · indirect via MICM INVESTMENT PARTNERSHIP LP · control person · listed since Jan 2011
- No longer listedLOVELL MINNICK EQUITY ADVISORS III LP · SOLE GENERAL PARTNER · General partner, trustee or manager · indirect via LOVELL MINNICK EQUITY PARTNERS III LP · control person · listed since Jan 2011
- No longer listedLOVELL MINNICK EQUITY PARTNERS III LP · SOLE MANAGING MEMBER · 50–75% · indirect via LM MATTHEWS HOLDINGS III LLC · control person · listed since Jan 2011
- No longer listedLOVELL MINNICK EQUITY PARTNERS III-A LP · SOLE SHAREHOLDER · 75% or more · indirect via MICM INVESTMENT HOLDINGS INC. · control person · listed since Jan 2011
- No longer listedLOVELL MINNICK HOLDINGS LLC · SOLE MANAGING MEMBER · 75% or more · indirect via LOVELL MINNICK PARTNERS LLC · control person · listed since May 2008
- No longer listedLOVELL MINNICK PARTNERS LLC · SOLE MANAGING MEMBER · 75% or more · indirect via FUND III UGP LLC · control person · listed since Sep 2008
- No longer listedMICM INVESTMENT HOLDINGS INC. · SOLE LIMITED PARTNER · 75% or more · indirect via MICM INVESTMENT PARTNERSHIP LP · control person · listed since Jan 2011
- No longer listedMICM INVESTMENT PARTNERSHIP LP · SOLE MANAGING MEMBER · 75% or more · indirect via LM MATTHEWS HOLDINGS III-A LLC · control person · listed since Jan 2011
- No longer listedMIZUHO BANK, LTD. · MEMBER · 10–25% · listed since Feb 2016
- No longer listedMIZUHO FINANCIAL GROUP, INC. · PARENT · 75% or more · indirect via MIZUHO BANK, LTD. · control person · listed since Feb 2016
- No longer listedRBC USA HOLDCO CORPORATION · MEMBER · 10–25% · listed since Nov 2015
- No longer listedROYAL BANK OF CANADA · PARENT · 75% or more · indirect via RBC USA HOLDCO CORPORATION · control person · listed since Nov 2015
- No longer listedSATO, NORIYUKI · DIRECTOR · Less than 5% · control person · listed since Apr 2023
- AddedDEBORAH K MATTHEWS TRUST · MEMBER · 5–10%
- AddedDROPKIN, MARTIN, BARON · PRESIDENT/CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedGLORIA TRUST · MEMBER · 5–10%
- AddedGRAEME TRUST · MEMBER · 5–10%
- AddedPH TRUST · MEMBER · 10–25%
- AddedPehl, Christina, Joan · TRUSTEE · 10–25% · control person
- AddedTHE PAUL MATTHEWS TRUST · MEMBER · 25–50% · control person
- and 4 more
Oct 31, 2025 filing
- No longer listedNORIEGA-LUM, THERESA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2020
Oct 23, 2025 filing
- No longer listedLOVELL, JEFFREY, DALE · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- AddedHUTCHINS, THOMAS, DANIEL · DIRECTOR · Less than 5% · control person
May 7, 2025 filing
- No longer listedABBOTT, JAMES, COOPER · CHIEF EXECUTIVE OFFICER/CHAIR/DIRECTOR/MEMBER · Less than 5% · control person · listed since Jun 2022
- No longer listedSEGAL, DEBORAH, C · DIRECTOR/MEMBER · Less than 5% · control person · listed since Apr 2021
- ChangedHEADLEY, MARK, WOLD · title MEMBER → CHAIR/INTERIM CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER
- ChangedMATTHEWS, DEBORAH, K. · ownership 5–10% → Less than 5%
Mar 31, 2025 filing
- ChangedABBOTT, JAMES, COOPER · title CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER → CHIEF EXECUTIVE OFFICER/CHAIR/DIRECTOR/MEMBER
- ChangedDOLL, CHRISTOPHER, M · title CHAIRMAN/DIRECTOR → DIRECTOR
May 20, 2024 filing
- No longer listedCAREY, CHRISTOPHER, J. · CHAIRMAN/DIRECTOR · Less than 5% · control person · listed since May 2019
- AddedDOLL, CHRISTOPHER, M · CHAIRMAN/DIRECTOR · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedLMEP III LP · SOLE MANAGING MEMBER · 50–75% · indirect via LM MATTHEWS HOLDINGS III LLC · control person · listed since Jan 2011
- No longer listedLMEP III-A LP · SOLE SHAREHOLDER · 75% or more · indirect via MICM INVESTMENT HOLDINGS INC. · control person · listed since Jan 2011
- No longer listedLOVELL MINNICK EQUITY ADVISORS III LP · SOLE GENERAL PARTNER · General partner, trustee or manager · indirect via LMEP III LP AND LMEP III-A LP · control person · listed since Jan 2011
- AddedLOVELL MINNICK EQUITY ADVISORS III LP · SOLE GENERAL PARTNER · General partner, trustee or manager · indirect via LOVELL MINNICK EQUITY PARTNERS III LP · control person
- AddedLOVELL MINNICK EQUITY PARTNERS III LP · SOLE MANAGING MEMBER · 50–75% · indirect via LM MATTHEWS HOLDINGS III LLC · control person
- AddedLOVELL MINNICK EQUITY PARTNERS III-A LP · SOLE SHAREHOLDER · 75% or more · indirect via MICM INVESTMENT HOLDINGS INC. · control person
Feb 2, 2024 filing
- No longer listedHORROCKS, ROBERT, JAMES · CHIEF INVESTMENT OFFICER/MEMBER · Less than 5% · control person · listed since Jun 2009
- No longer listedHYLAND, JOHN, THOMAS · DIRECTOR/MEMBER · Less than 5% · control person · listed since May 2019
- No longer listedISHIKAWA, MASAMICHI, NMN · DIRECTOR · Less than 5% · control person · listed since Mar 2021
- AddedSATO, NORIYUKI · DIRECTOR · Less than 5% · control person
- AddedTaylor, Sean · CHIEF INVESTMENT OFFICER/MEMBER · Less than 5% · control person
- ChangedMATTHEWS, GORDON, PAUL · title MEMBER → DIRECTOR/MEMBER
Mar 31, 2023 filing
- No longer listedMONROE, DAVID, WALTER · GENERAL COUNSEL/SECRETARY/MEMBER · Less than 5% · control person · listed since Jan 2015
- AddedDAMRE SMITH, DEEPA · GENERAL COUNSEL/SECRETARY/MEMBER · Less than 5% · control person
- AddedMATTHEWS, DEBORAH, K. · MEMBER · 5–10%
- ChangedMATTHEWS, GORDON, PAUL · ownership 10–25% → 5–10%
Jul 7, 2022 filing
- No longer listedHACKETT, WILLIAM, JOHN · CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER · Less than 5% · control person · listed since Jun 2009
- AddedABBOTT, JAMES, COOPER · CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER · Less than 5% · control person
Older changes (15 more filings)
Mar 31, 2022 filing
- ChangedHYLAND, JOHN, THOMAS · title DIRECTOR → DIRECTOR/MEMBER
- ChangedSEGAL, DEBORAH, C · title DIRECTOR → DIRECTOR/MEMBER
Mar 30, 2021 filing
- No longer listedFUJISHIRO, GOJI · DIRECTOR · Less than 5% · control person · listed since Mar 2019
- No longer listedWANG, YU, MING · GLOBAL CHIEF INVESTMENT OFFICER/PRESIDENT · Less than 5% · control person · listed since Feb 2020
- AddedISHIKAWA, MASAMICHI, NMN · DIRECTOR · Less than 5% · control person
- AddedSEGAL, DEBORAH, C · DIRECTOR · Less than 5% · control person
- ChangedCAREY, CHRISTOPHER, J. · title DIRECTOR → CHAIRMAN/DIRECTOR
- ChangedHEADLEY, MARK, WOLD · title DIRECTOR/MEMBER → MEMBER
- ChangedKAST, JOHN, DAVID · title CHIEF COMPLIANCE OFFICER/MEMBER / GLOBAL HEAD OF RISK AND COMPLIANCE → GLOBAL HEAD OF RISK AND COMPLIANCE/CHIEF COMPLIANCE OFFICER/MEMBER
- ChangedLOVELL, JEFFREY, DALE · title CHAIRMAN/DIRECTOR → DIRECTOR
Mar 30, 2020 filing
- No longer listedHARTLEY, DAVID, ALEXANDER · CHIEF FINANCIAL OFFICER/MEMBER · Less than 5% · control person · listed since May 2011
- No longer listedSHROFF, SHARAT · PORTFOLIO MANAGER / MEMBER · Less than 5% · control person · listed since Sep 2007
- No longer listedWHEELER, FRANK, LEE · GLOBAL HEAD OF DISTRIBUTION/MEMBER · Less than 5% · control person · listed since Nov 2013
- No longer listedWRIGHT, LINDSAY, MEGAN · GLOBAL CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2019
- AddedNORIEGA-LUM, THERESA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWANG, YU, MING · GLOBAL CHIEF INVESTMENT OFFICER/PRESIDENT · Less than 5% · control person
- ChangedHACKETT, WILLIAM, JOHN · title CHIEF EXECUTIVE OFFICER/PRESIDENT/DIRECTOR/MEMBER → CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER
- ChangedHORROCKS, ROBERT, JAMES · title CHIEF INVESTMENT OFFICER / MEMBER → CHIEF INVESTMENT OFFICER/MEMBER
- ChangedMATTHEWS, GORDON, PAUL · title OWNER → MEMBER
Dec 17, 2019 filing
- ChangedHEADLEY, MARK, WOLD · title CHAIRMAN/DIRECTOR/MEMBER → DIRECTOR/MEMBER
- ChangedLOVELL, JEFFREY, DALE · title DIRECTOR → CHAIRMAN/DIRECTOR
Aug 12, 2019 filing
- No longer listedSAPPINGTON, BILL, EUGENE · DIRECTOR · Less than 5% · control person · listed since Jul 2018
- No longer listedWALTER, JAMES, EDWARD · HEAD OF INVESTMENT OPERATIONS/MEMBER · Less than 5% · control person · listed since Jan 2009
- AddedHYLAND, JOHN, THOMAS · DIRECTOR · Less than 5% · control person
- AddedWRIGHT, LINDSAY, MEGAN · GLOBAL CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againCAREY, CHRISTOPHER, J. · DIRECTOR · Less than 5% · control person
- ChangedMATTHEWS, GORDON, PAUL · title DIRECTOR/MEMBER → OWNER
Mar 29, 2019 filing
- No longer listedCAREY, CHRISTOPHER, J. · DIRECTOR · Less than 5% · control person · listed since Jun 2007
- No longer listedMOTOHASHI, KATSUNOBU · DIRECTOR · Less than 5% · control person · listed since Feb 2016
- AddedFUJISHIRO, GOJI · DIRECTOR · Less than 5% · control person
- AddedSAPPINGTON, BILL, EUGENE · DIRECTOR · Less than 5% · control person
Dec 21, 2018 filing
- No longer listedPOMBRA, MANOJ, KUMAR · CHIEF COMPLIANCE OFFICER/MEMBER · Less than 5% · control person · listed since Mar 2005
- ChangedKAST, JOHN, DAVID · title GLOBAL HEAD OF RISK AND COMPLIANCE → CHIEF COMPLIANCE OFFICER/MEMBER / GLOBAL HEAD OF RISK AND COMPLIANCE
Feb 2, 2018 filing
- No longer listedPARKER, TIMOTHY, BRIAN · INTERIM GLOBAL HEAD OF RISK AND COMPLIANCE/MEMBER · Less than 5% · control person · listed since Feb 2016
- AddedKAST, JOHN, DAVID · GLOBAL HEAD OF RISK AND COMPLIANCE · Less than 5% · control person
- ChangedWALTER, JAMES, EDWARD · title EXECUTIVE VICE PRESIDENT/MEMBER → HEAD OF INVESTMENT OPERATIONS/MEMBER
Mar 29, 2016 filing
- Listed againPARKER, TIMOTHY, BRIAN · INTERIM GLOBAL HEAD OF RISK AND COMPLIANCE/MEMBER · Less than 5% · control person
- ChangedHACKETT, WILLIAM, JOHN · title CHIEF EXECUTIVE OFFICER/PRESIDENT/SECRETARY/DIRECTOR/MEMBER → CHIEF EXECUTIVE OFFICER/PRESIDENT/DIRECTOR/MEMBER
- ChangedMONROE, DAVID, WALTER · title GENERAL COUNSEL/MEMBER → GENERAL COUNSEL/SECRETARY/MEMBER
Feb 18, 2016 filing
- No longer listedPUSCH, GREGORY, THOMAS · GLOBAL HEAD OF RISK AND COMPLIANCE · Less than 5% · control person · listed since Jun 2015
- AddedMIZUHO BANK, LTD. · MEMBER · 10–25%
- AddedMIZUHO FINANCIAL GROUP, INC. · PARENT · 75% or more · indirect via MIZUHO BANK, LTD. · control person
- AddedMOTOHASHI, KATSUNOBU · DIRECTOR · Less than 5% · control person
- AddedROYAL BANK OF CANADA · PARENT · 75% or more · indirect via RBC USA HOLDCO CORPORATION · control person
- ChangedHACKETT, WILLIAM, JOHN · title CHIEF EXECUTIVE OFFICER/PRESIDENT/SECRETARY/MEMBER → CHIEF EXECUTIVE OFFICER/PRESIDENT/SECRETARY/DIRECTOR/MEMBER
- ChangedWHEELER, FRANK, LEE · title GLOBAL HEAD OF DISTRIBUTION & MARKETING/MEMBER → GLOBAL HEAD OF DISTRIBUTION/MEMBER
Nov 16, 2015 filing
- No longer listedCITY NATIONAL CORPORATION · MEMBER · 10–25% · listed since Apr 2003
- No longer listedPARKER, TIMOTHY, BRIAN · DIRECTOR, INTERNATIONAL STRATEGY, PRODUCT AND OPERATIONS/MEMBER · Less than 5% · control person · listed since Mar 2015
- AddedPUSCH, GREGORY, THOMAS · GLOBAL HEAD OF RISK AND COMPLIANCE · Less than 5% · control person
- AddedRBC USA HOLDCO CORPORATION · MEMBER · 10–25%
- ChangedHEADLEY, MARK, WOLD · ownership 10–25% → 5–10%
Mar 27, 2015 filing
- AddedMONROE, DAVID, WALTER · GENERAL COUNSEL/MEMBER · Less than 5% · control person
- ChangedPARKER, TIMOTHY, BRIAN · title GENERAL COUNSEL/MEMBER → DIRECTOR, INTERNATIONAL STRATEGY, PRODUCT AND OPERATIONS/MEMBER
- ChangedPOMBRA, MANOJ, KUMAR · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/MEMBER
- ChangedWHEELER, FRANK, LEE · title GLOBAL HEAD OF DISTRIBUTION & MARKETING → GLOBAL HEAD OF DISTRIBUTION & MARKETING/MEMBER
Mar 27, 2014 filing
- AddedWHEELER, FRANK, LEE · GLOBAL HEAD OF DISTRIBUTION & MARKETING · Less than 5% · control person
Mar 28, 2013 filing
- ChangedHARTLEY, DAVID, ALEXANDER · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/MEMBER
Mar 29, 2012 filing (earliest on record)
- ListedCAREY, CHRISTOPHER, J. · DIRECTOR · Less than 5% · control person
- ListedCITY NATIONAL CORPORATION · MEMBER · 10–25%
- ListedFUND III UGP LLC · SOLE GENERAL PARTNER · 75% or more · indirect via LOVELL MINNICK EQUITY ADVISORS III LP · control person
- ListedHACKETT, WILLIAM, JOHN · CHIEF EXECUTIVE OFFICER/PRESIDENT/SECRETARY/MEMBER · Less than 5% · control person
- ListedHARTLEY, DAVID, ALEXANDER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedHEADLEY, MARK, WOLD · CHAIRMAN/DIRECTOR/MEMBER · 10–25% · control person
- ListedHORROCKS, ROBERT, JAMES · CHIEF INVESTMENT OFFICER / MEMBER · Less than 5% · control person
- ListedLM MATTHEWS HOLDINGS III LLC · MEMBER · 10–25%
- ListedLM MATTHEWS HOLDINGS III-A LLC · MEMBER · 5–10%
- ListedLMEP III LP · SOLE MANAGING MEMBER · 50–75% · indirect via LM MATTHEWS HOLDINGS III LLC · control person
- ListedLMEP III-A LP · SOLE SHAREHOLDER · 75% or more · indirect via MICM INVESTMENT HOLDINGS INC. · control person
- ListedLOVELL MINNICK EQUITY ADVISOR III LP · SOLE GENERAL PARTNER · General partner, trustee or manager · indirect via MICM INVESTMENT PARTNERSHIP LP · control person
- ListedLOVELL MINNICK EQUITY ADVISORS III LP · SOLE GENERAL PARTNER · General partner, trustee or manager · indirect via LMEP III LP AND LMEP III-A LP · control person
- ListedLOVELL MINNICK HOLDINGS LLC · SOLE MANAGING MEMBER · 75% or more · indirect via LOVELL MINNICK PARTNERS LLC · control person
- ListedLOVELL MINNICK PARTNERS LLC · SOLE MANAGING MEMBER · 75% or more · indirect via FUND III UGP LLC · control person
- ListedLOVELL, JEFFREY, DALE · DIRECTOR · Less than 5% · control person
- ListedMATTHEWS, GORDON, PAUL · DIRECTOR/MEMBER · 10–25% · control person
- ListedMICM INVESTMENT HOLDINGS INC. · SOLE LIMITED PARTNER · 75% or more · indirect via MICM INVESTMENT PARTNERSHIP LP · control person
- ListedMICM INVESTMENT PARTNERSHIP LP · SOLE MANAGING MEMBER · 75% or more · indirect via LM MATTHEWS HOLDINGS III-A LLC · control person
- ListedPARKER, TIMOTHY, BRIAN · GENERAL COUNSEL/MEMBER · Less than 5% · control person
- ListedPOMBRA, MANOJ, KUMAR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSHROFF, SHARAT · PORTFOLIO MANAGER / MEMBER · Less than 5% · control person
- ListedWALTER, JAMES, EDWARD · EXECUTIVE VICE PRESIDENT/MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
4 EMBARCADERO CENTERSUITE 550
SAN FRANCISCO, CA 94111
Phone
(415) 955-8122
Filing Manager
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
SAN FRANCISCO, CA
Signatory
John D. Kast
Chief Compliance Officer