Matthews International Capital Management LLC Top Holdings and 13F Report (2026) About Matthews International Capital Management LLCInvestment ActivityMatthews International Capital Management LLC has $246.49 million in total holdings as of March 31, 2026.Matthews International Capital Management LLC owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.96% of the portfolio was purchased this quarter.About 45.95% of the portfolio was sold this quarter.This quarter, Matthews International Capital Management LLC has purchased 40 new stocks and bought additional shares in 13 stocks.Matthews International Capital Management LLC sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings Yum China $27,068,559Taiwan Semiconductor Manufacturing $21,124,917PDD $20,325,850Legend Biotech $16,749,893China Yuchai International $12,475,309 Largest New Holdings this Quarter 910873405 - United Microelectronics $8,779,252 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $5,917,776 HoldingG2519Y108 - Credicorp $4,355,071 HoldingP5626F128 - Intercorp Financial Services $3,633,677 Holding49639K101 - Kingsoft Cloud $2,944,263 Holding Largest Purchases this Quarter Yum China 242,785 shares (about $11.84M)China Yuchai International 262,165 shares (about $10.09M)Taiwan Semiconductor Manufacturing 29,782 shares (about $10.06M)United Microelectronics 977,645 shares (about $8.78M)Petroleo Brasileiro S.A.- Petrobras 285,194 shares (about $5.92M) Largest Sales this Quarter PDD 171,718 shares (about $17.55M)SEA 150,620 shares (about $12.47M)Trip.com Group 231,813 shares (about $11.54M)Futu 82,183 shares (about $11.24M)Full Truck Alliance 1,038,362 shares (about $8.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatthews International Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorYUMCYum China$27,068,559$11,843,052 ▲77.8%554,91111.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$21,124,917$10,064,827 ▲91.0%62,5098.6%Computer and TechnologyPDDPDD$20,325,850$17,546,145 ▼-46.3%198,9228.2%Retail/WholesaleLEGNLegend Biotech$16,749,893$559,053 ▼-3.2%925,9206.8%MedicalCYDChina Yuchai International$12,475,309$10,093,353 ▲423.7%324,0345.1%Auto/Tires/TrucksMUMicron Technology$9,845,671$478,719 ▲5.1%29,1434.0%Computer and TechnologyFUTUFutu$9,398,557$11,239,347 ▼-54.5%68,7233.8%Business ServicesBZKANZHUN$9,327,702$1,778,085 ▼-16.0%696,6173.8%Computer and TechnologyUMCUnited Microelectronics$8,779,252$8,779,252 ▲New Holding977,6453.6%Computer and TechnologyITUBItau Unibanco$8,117,237$1,519,328 ▼-15.8%968,6443.3%FinanceATATAtour Lifestyle$8,075,304$2,038,869 ▲33.8%219,3783.3%Consumer DiscretionaryGRUPO FINANCIERO GALICIA$7,817,059$1,848,595 ▼-19.1%167,3533.2%SPONSORED ADRIBNICICI Bank$7,687,250$1,882,593 ▼-19.7%296,8053.1%FinanceNUNU$7,267,527$1,057,531 ▲17.0%505,7432.9%FinanceHDBHDFC Bank$7,131,877$1,424,753 ▼-16.7%286,6512.9%FinanceLRCXLam Research$6,011,324$1,288,370 ▲27.3%28,1352.4%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$5,917,776$5,917,776 ▲New Holding285,1942.4%EnergyACMRACM Research$5,462,370$1,905,917 ▼-25.9%138,8152.2%Computer and TechnologyFCXFreeport-McMoRan$5,168,878$4,736,669 ▲1,095.9%87,9362.1%Basic MaterialsGRABGrab$4,659,396$4,005,544 ▼-46.2%1,273,0591.9%Computer and TechnologyBVNBuenaventura Mining$4,648,691$3,852,604 ▲483.9%128,9871.9%Basic MaterialsBAPCredicorp$4,355,071$4,355,071 ▲New Holding12,8401.8%FinanceIFSIntercorp Financial Services$3,633,677$3,633,677 ▲New Holding72,3841.5%FinanceQFINQfin$3,577,9940.0%277,1491.5%Business ServicesFMXFomento Economico Mexicano$3,494,503$19,324 ▲0.6%31,4651.4%Consumer StaplesCPNGCoupang$3,324,013$3,661,115 ▼-52.4%176,0601.3%Retail/WholesaleKCKingsoft Cloud$2,944,263$2,944,263 ▲New Holding220,3791.2%Computer and TechnologyBIDUBaidu$2,603,105$2,603,105 ▲New Holding23,3631.1%Computer and TechnologySESEA$2,370,105$12,472,842 ▼-84.0%28,6211.0%Computer and TechnologyYMMFull Truck Alliance$2,139,964$8,618,404 ▼-80.1%257,8270.9%Business ServicesVALEVale$2,133,070$26,076 ▲1.2%134,0710.9%Basic MaterialsTCOMTrip.com Group$1,968,149$11,541,970 ▼-85.4%39,5290.8%Consumer DiscretionaryGLOBGlobant$295,058$22,133 ▲8.1%6,3990.1%Computer and TechnologyMATTHEWS ASIA FDS - KOREA ACTIVE ETF$219,5630.0%5,0320.1%SHSMATTHEWS INTL FDS - ASIA DIVIDEND AC$208,3810.0%5,0000.1%SHSSKMSK Telecom$97,419$24,457 ▲33.5%3,3260.0%Computer and TechnologyAGI INC$69,530$69,530 ▲New Holding9,5640.0%COM SHS CL AMMYTMakeMyTrip$0$10,385,799 ▼-100.0%00.0%Computer and TechnologyZHZhihu$0$7,777,493 ▼-100.0%00.0%Computer and TechnologyBEKEKE$0$4,245,634 ▼-100.0%00.0%Computer and TechnologyTMETencent Music Entertainment Group$0$4,173,332 ▼-100.0%00.0%Consumer DiscretionaryNTESNetEase$0$3,289,256 ▼-100.0%00.0%Computer and TechnologyXPXP$0$1,669,724 ▼-100.0%00.0%FinanceZTOZTO Express (Cayman)$0$1,479,012 ▼-100.0%00.0%TransportationKASPI KZ JSC$0$215,795 ▼-100.0%00.0%SPONSORED ADSTUYATuya$0$18,047 ▼-100.0%00.0%Computer and TechnologyCHAGEE HLDGS LTD$0$8,118 ▼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
