MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 1028074 · View on SEC EDGAR ↗
- Portfolio value
- $291.7M
- Positions
- 32
- As of
- June 30, 2026
#5,268 of 9,443 by 13F value · top 55.8%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 64.60%
- Top 25 holdings weight
- 95.84%
- Positions above 1%
- 27
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.82% Est. buys $37,192,232 · sells $59,611,466
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.2% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 17
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Technology
37.2%
Financials
13.3%
Industrials
10.1%
Healthcare
9.1%
Consumer Discretionary
9.0%
Materials
4.6%
Retail
4.5%
Financial Services
3.1%
Energy
1.6%
Consumer Staples
1.4%
Communication Services
0.4%
Other/Unmapped
5.8%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UMC United Microelectronics Corporation (NEW) Common Stock | $39,881,534 | 13.67% | 1,465,694 | $31,102,282 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27,989,900 | 9.59% | 58,609 | $6,864,983 | Down ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $26,490,642 | 9.08% | 917,266 | $9,740,749 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $19,565,216 | 6.71% | 16,950 | $9,719,545 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $16,799,728 | 5.76% | 132,396 | $11,337,358 | Down ×6 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $15,169,554 | 5.20% | 371,166 | $-11,899,005 | Down ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $11,149,589 | 3.82% | 350,616 | $3,074,285 | Up ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $11,085,979 | 3.80% | 1,356,913 | $2,968,742 | Up ×1 | ||
| CYD China Yuchai International Limited Common Stock | $10,175,134 | 3.49% | 214,620 | $-2,300,175 | Down ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $10,138,278 | 3.48% | 787,745 | $810,576 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $10,029,294 | 3.44% | 131,480 | $-10,296,556 | Down ×6 | ||
| LRCXXXXX | $8,794,432 | 3.01% | 20,295 | $2,783,108 | Down ×1 | ||
| Unknown issuer (CUSIP: 399909I00) | $7,468,929 | 2.56% | 149,289 | $-348,130 | Down ×2 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $7,042,435 | 2.41% | 867,295 | $4,902,471 | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6,735,177 | 2.31% | 504,130 | $-532,350 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $6,314,344 | 2.16% | 217,511 | $-1,372,906 | Down ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6,269,567 | 2.15% | 99,691 | $1,100,689 | Up ×2 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $5,882,601 | 2.02% | 372,081 | $2,304,607 | Up ×1 | ||
| BVN Buenaventura Mining Company Inc. | $5,127,566 | 1.76% | 175,062 | $478,875 | Up ×2 | ||
| BAP Credicorp Ltd. Common Stock | $4,993,247 | 1.71% | 12,817 | $638,176 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $4,862,859 | 1.67% | 188,264 | $-2,269,018 | Down ×2 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $4,667,188 | 1.60% | 81,938 | $1,033,511 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4,600,833 | 1.58% | 284,705 | $-1,316,943 | Down ×1 | ||
| KC Kingsoft Cloud Holdings Limited - American Depositary Shares | $4,324,325 | 1.48% | 477,826 | $1,380,062 | Up ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $4,017,083 | 1.38% | 31,408 | $522,580 | Down ×1 | ||
| XP XP Inc. - Class A Common Stock | $3,173,985 | 1.09% | 195,202 | ||||
| CPNG Coupang, Inc. Class A Common Stock | $3,083,835 | 1.06% | 177,538 | $-240,178 | Up ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2,016,630 | 0.69% | 2,079,000 | $-2,642,766 | Up ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2,008,261 | 0.69% | 133,528 | $-124,809 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1,298,334 | 0.45% | 11,360 | $-1,304,771 | Down ×1 | ||
| MKOR | $333,765 | 0.11% | 5,032 | $114,202 | |||
| ADVE | $230,029 | 0.08% | 5,000 | $21,648 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XP | $3,173,985 | 195,202 | 1.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMYT | March 31, 2026 | 126,471 | $10,385,799 | 63.2% |
| FUTU | June 30, 2026 | 68,723 | $9,398,557 | 24.8% |
| ZH | March 31, 2026 | 2,371,187 | $7,777,493 | 12.4% |
| BILI | March 31, 2025 | 351,423 | $6,364,271 | -11.3% |
| BEKE | March 31, 2026 | 269,393 | $4,245,634 | 14.7% |
| TME | March 31, 2026 | 238,068 | $4,173,332 | -4.1% |
| CTSH | March 31, 2025 | 50,108 | $3,853,305 | -20.4% |
| MELI | Dec. 31, 2025 | 1,645 | $3,844,266 | -3.8% |
| NTES | March 31, 2026 | 23,901 | $3,289,256 | 14.1% |
| BABA | June 30, 2025 | 21,783 | $2,880,366 | 7.7% |
| INFY | Sept. 30, 2025 | 148,794 | $2,757,153 | -27.2% |
| SE | June 30, 2026 | 28,621 | $2,370,105 | 21.8% |
| TCOM | June 30, 2026 | 39,529 | $1,968,149 | 15.6% |
| XP | March 31, 2026 | 101,999 | $1,669,724 | -13.5% |
| PONY | March 31, 2025 | 115,290 | $1,654,412 | -9.6% |
| ZTO | March 31, 2026 | 70,800 | $1,479,012 | -14.3% |
| AVGO | June 30, 2025 | 7,326 | $1,226,592 | 35.2% |
| GLOB | March 31, 2025 | 2,706 | $580,221 | -66.6% |
| BCH | March 31, 2025 | 17,644 | $400,166 | 57.1% |
| JD | Dec. 31, 2025 | 11,165 | $390,552 | 2.1% |
| PSMT | March 31, 2025 | 3,288 | $303,055 | 97.4% |
| PBR | Sept. 30, 2025 | 23,829 | $298,101 | 51.5% |
| GLOB | June 30, 2026 | 6,399 | $295,058 | 35.7% |
| VALE | June 30, 2025 | 28,719 | $286,616 | 49.4% |
| KSPI | March 31, 2026 | 2,762 | $215,795 | 41.0% |
| SKM | June 30, 2026 | 3,326 | $97,419 | 26.8% |
| AGBK | June 30, 2026 | 9,564 | $69,530 | -15.1% |
| TUYA | March 31, 2026 | 8,553 | $18,047 | -23.2% |
| CHA | March 31, 2026 | 698 | $8,118 | 14.0% |