Free Trial

Matthews International Capital Management LLC Top Holdings and 13F Report (2025)

About Matthews International Capital Management LLC

Investment Activity

  • Matthews International Capital Management LLC has $429.49 million in total holdings as of September 30, 2025.
  • Matthews International Capital Management LLC owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.64% of the portfolio was purchased this quarter.
  • About 26.10% of the portfolio was sold this quarter.
  • This quarter, Matthews International Capital Management LLC has purchased 40 new stocks and bought additional shares in 10 stocks.
  • Matthews International Capital Management LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PDD
$65,265,810
SEA
$38,109,883
Legend Biotech
$33,537,657
Trip.com Group
$29,188,504
KANZHUN
$24,056,385

Largest New Holdings this Quarter

G98239109 - XP
$6,013,796 Holding
G21082105 - China Yuchai International
$2,270,137 Holding

Largest Purchases this Quarter

XP
320,053 shares (about $6.01M)
Futu
25,257 shares (about $4.39M)
HDFC Bank
98,430 shares (about $3.36M)
China Yuchai International
54,874 shares (about $2.27M)
GRUPO FINANCIERO GALICIA
66,728 shares (about $1.84M)

Largest Sales this Quarter

ZTO EXPRESS CAYMAN INC
2,127,200 shares (about $40.84M)
SEA
106,055 shares (about $18.96M)
Full Truck Alliance
1,128,394 shares (about $14.64M)
Legend Biotech
264,605 shares (about $8.63M)
NetEase
33,452 shares (about $5.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatthews International Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$65,265,810$822,626 -1.2%493,80215.2%Retail/Wholesale
Sea Limited Sponsored ADR stock logo
SE
SEA
$38,109,883$18,955,210 -33.2%213,2268.9%Computer and Technology
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$33,537,657$8,628,769 -20.5%1,028,4477.8%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$29,188,504$245,979 0.8%388,1456.8%Consumer Discretionary
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$24,056,385$1,831,915 8.2%1,029,8115.6%Computer and Technology
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$24,013,151$14,635,270 -37.9%1,851,4385.6%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$18,758,513$3,327,579 -15.1%3,116,0324.4%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$16,859,326$345,758 -2.0%180,1213.9%Computer and Technology
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$15,085,879$3,825,659 -20.2%646,3533.5%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$14,927,566$1,375,970 10.2%463,5893.5%Retail/Wholesale
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$14,695,725$3,427,690 -18.9%2,898,5653.4%Computer and Technology
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$13,864,034$1,581,351 -10.2%729,6863.2%Computer and Technology
Yum China stock logo
YUMC
Yum China
$13,360,567$544,054 -3.9%311,2903.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$11,178,238$449,701 -3.9%369,7732.6%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,092,144$2,881,435 -22.2%36,1352.3%Computer and Technology
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$9,291,565$1,430,567 18.2%322,8482.2%Business Services
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$8,345,593$4,392,445 111.1%47,9881.9%Business Services
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$8,152,494$118,622 -1.4%1,110,6941.9%Finance
ACM Research, Inc. stock logo
ACMR
ACM Research
$7,963,385$695,888 -8.0%203,5111.9%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$7,421,807$3,362,369 82.8%217,2661.7%Finance
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$7,357,829$38,003 -0.5%195,7391.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,081,078$758,462 14.2%36,3441.4%Computer and Technology
XP Inc. stock logo
XP
XP
$6,013,796$6,013,796 New Holding320,0531.4%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,844,266$84,130 -2.1%1,6450.9%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$3,598,363$5,084,369 -58.6%23,6750.8%Computer and Technology
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$3,062,757$259,002 -7.8%31,0530.7%Consumer Staples
Lam Research Corporation stock logo
LRCX
Lam Research
$3,046,091$211,562 7.5%22,7490.7%Computer and Technology
China Yuchai International Limited stock logo
CYD
China Yuchai International
$2,270,137$2,270,137 New Holding54,8740.5%Auto/Tires/Trucks
Nu Holdings Ltd. stock logo
NU
NU
$2,173,598$504,731 30.2%135,7650.5%Finance
GRUPO FINANCIERO GALICIA
$2,016,207$1,839,024 1,037.9%73,1570.5%SPONSORED ADR
Tuya Inc. Sponsored ADR stock logo
TUYA
Tuya
$1,739,1490.0%704,1090.4%Computer and Technology
ZTO EXPRESS CAYMAN INC
$1,359,360$40,842,240 -96.8%70,8000.3%NOTE 1.500% 9/0
CHAGEE HLDGS LTD
$888,0070.0%53,6560.2%SPONSORED ADS
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$579,492$79,535 -12.1%23,8180.1%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$390,552$431,758 -52.5%11,1650.1%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$288,385$39,808 -12.1%7,3530.1%Basic Materials
KASPI KZ JSC
$231,481$1,805,699 -88.6%2,8340.1%SPONSORED ADS
MATTHEWS INTL FDS - ASIA DIVIDEND AC
$192,0090.0%5,0000.0%SHS
MATTHEWS ASIA FDS - KOREA ACTIVE ETF
$151,958$150,992 -49.8%5,0320.0%SHS
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$35,7700.0%1,6560.0%Computer and Technology
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$0$2,757,153 -100.0%00.0%Computer and Technology
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$0$298,101 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data