MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 1028074 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $291.7M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#5.268 dari 9.443 berdasarkan nilai 13F · top 55.8%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,60%
- Bobot 25 kepemilikan teratas
- 95,84%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,82% Perkiraan pembelian $37.192.232 · penjualan $59.611.466
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,2% masih dipegang
- Posisi baru
- 1
- Meningkat
- 12
- Menurun
- 17
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,8%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UMC United Microelectronics Corporation (NEW) Common Stock | $39.881.534 | 13,67% | 1.465.694 | $31.102.282 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27.989.900 | 9,59% | 58.609 | $6.864.983 | Turun ×1 | ||
| LEGN Legend Biotech Corporation - American Depositary Shares | $26.490.642 | 9,08% | 917.266 | $9.740.749 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $19.565.216 | 6,71% | 16.950 | $9.719.545 | Turun ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $16.799.728 | 5,76% | 132.396 | $11.337.358 | Turun ×6 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $15.169.554 | 5,20% | 371.166 | $-11.899.005 | Turun ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $11.149.589 | 3,82% | 350.616 | $3.074.285 | Naik ×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 | Naik ×1 | ||
| CYD China Yuchai International Limited Common Stock | $10.175.134 | 3,49% | 214.620 | $-2.300.175 | Turun ×1 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $10.138.278 | 3,48% | 787.745 | $810.576 | Naik ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $10.029.294 | 3,44% | 131.480 | $-10.296.556 | Turun ×6 | ||
| LRCXXXXX | $8.794.432 | 3,01% | 20.295 | $2.783.108 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 399909I00) | $7.468.929 | 2,56% | 149.289 | $-348.130 | Turun ×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 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6.735.177 | 2,31% | 504.130 | $-532.350 | Turun ×1 | ||
| IBN ICICI Bank Limited Common Stock | $6.314.344 | 2,16% | 217.511 | $-1.372.906 | Turun ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.269.567 | 2,15% | 99.691 | $1.100.689 | Naik ×2 | ||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $5.882.601 | 2,02% | 372.081 | $2.304.607 | Naik ×1 | ||
| BVN Buenaventura Mining Company Inc. | $5.127.566 | 1,76% | 175.062 | $478.875 | Naik ×2 | ||
| BAP Credicorp Ltd. Common Stock | $4.993.247 | 1,71% | 12.817 | $638.176 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $4.862.859 | 1,67% | 188.264 | $-2.269.018 | Turun ×2 | ||
| IFS Intercorp Financial Services Inc. Common Shares | $4.667.188 | 1,60% | 81.938 | $1.033.511 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4.600.833 | 1,58% | 284.705 | $-1.316.943 | Turun ×1 | ||
| KC Kingsoft Cloud Holdings Limited - American Depositary Shares | $4.324.325 | 1,48% | 477.826 | $1.380.062 | Naik ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $4.017.083 | 1,38% | 31.408 | $522.580 | Turun ×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 | Naik ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2.016.630 | 0,69% | 2.079.000 | $-2.642.766 | Naik ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $2.008.261 | 0,69% | 133.528 | $-124.809 | Turun ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.298.334 | 0,45% | 11.360 | $-1.304.771 | Turun ×1 | ||
| MKOR | $333.765 | 0,11% | 5.032 | $114.202 | |||
| ADVE | $230.029 | 0,08% | 5.000 | $21.648 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XP | $3.173.985 | 195.202 | 1,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UMC | Beli lebih banyak | +488K | +$31.1M |
| YUMC | Dipangkas | -184K | -$11.9M |
| ACMR | Dipangkas | -6K | +$11.3M |
| PDD | Dipangkas | -67K | -$10.3M |
| LEGN | Dipangkas | -9K | +$9.7M |
| MU | Dipangkas | -12K | +$9.7M |
| TSM | Dipangkas | -4K | +$6.9M |
| YMM | Beli lebih banyak | +609K | +$4.9M |
| ATAT | Beli lebih banyak | +131K | +$3.1M |
| ITUB | Beli lebih banyak | +388K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MMYT | 31 Maret 2026 | 126.471 | $10.385.799 | 63,2% |
| FUTU | 30 Juni 2026 | 68.723 | $9.398.557 | 24,8% |
| ZH | 31 Maret 2026 | 2.371.187 | $7.777.493 | 12,4% |
| BILI | 31 Maret 2025 | 351.423 | $6.364.271 | -11,3% |
| BEKE | 31 Maret 2026 | 269.393 | $4.245.634 | 14,7% |
| TME | 31 Maret 2026 | 238.068 | $4.173.332 | -4,1% |
| CTSH | 31 Maret 2025 | 50.108 | $3.853.305 | -20,4% |
| MELI | 31 Des. 2025 | 1.645 | $3.844.266 | -3,8% |
| NTES | 31 Maret 2026 | 23.901 | $3.289.256 | 14,1% |
| BABA | 30 Juni 2025 | 21.783 | $2.880.366 | 7,7% |
| INFY | 30 Sep. 2025 | 148.794 | $2.757.153 | -27,2% |
| SE | 30 Juni 2026 | 28.621 | $2.370.105 | 21,8% |
| TCOM | 30 Juni 2026 | 39.529 | $1.968.149 | 15,6% |
| XP | 31 Maret 2026 | 101.999 | $1.669.724 | -13,5% |
| PONY | 31 Maret 2025 | 115.290 | $1.654.412 | -9,6% |
| ZTO | 31 Maret 2026 | 70.800 | $1.479.012 | -14,3% |
| AVGO | 30 Juni 2025 | 7.326 | $1.226.592 | 35,2% |
| GLOB | 31 Maret 2025 | 2.706 | $580.221 | -66,6% |
| BCH | 31 Maret 2025 | 17.644 | $400.166 | 57,1% |
| JD | 31 Des. 2025 | 11.165 | $390.552 | 2,1% |
| PSMT | 31 Maret 2025 | 3.288 | $303.055 | 97,4% |
| PBR | 30 Sep. 2025 | 23.829 | $298.101 | 51,5% |
| GLOB | 30 Juni 2026 | 6.399 | $295.058 | 35,7% |
| VALE | 30 Juni 2025 | 28.719 | $286.616 | 49,4% |
| KSPI | 31 Maret 2026 | 2.762 | $215.795 | 41,0% |
| SKM | 30 Juni 2026 | 3.326 | $97.419 | 26,8% |
| AGBK | 30 Juni 2026 | 9.564 | $69.530 | -15,1% |
| TUYA | 31 Maret 2026 | 8.553 | $18.047 | -23,2% |
| CHA | 31 Maret 2026 | 698 | $8.118 | 14,0% |