Matthews International Capital Management Llc Portfolio Stock Holdings
Matthews International Capital Management Llc disclosed 37 stock positions valued at approximately $246.5 million in its latest SEC 13F filing. The largest holdings include YUM CHINA HLDGS INC, TAIWAN SEMICONDUCTOR MFG LTD, and PDD HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $246.5M
Holdings by Sector
Matthews International Capital Management Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 10.98% | 554,911 | +242,785 | +77.78% | $27,068,559 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 8.57% | 62,509 | +29,782 | +91.00% | $21,124,917 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 8.25% | 198,922 | -171,718 | -46.33% | $20,325,850 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 6.80% | 925,920 | -30,904 | -3.23% | $16,749,893 |
| CHINA YUCHAI INTL LTD | CYD | Other | 5.06% | 324,034 | +262,165 | +423.74% | $12,475,309 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.99% | 29,143 | +1,417 | +5.11% | $9,845,671 |
| FUTU HLDGS LTD | FUTU | Financial Services | 3.81% | 68,723 | -82,183 | -54.46% | $9,398,557 |
| KANZHUN LIMITED | BZ | Communication Services | 3.78% | 696,617 | -132,792 | -16.01% | $9,327,702 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 3.56% | 977,645 | +977,645 | +100.00% | $8,779,252 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 3.29% | 968,644 | -181,304 | -15.77% | $8,117,237 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 3.28% | 219,378 | +55,389 | +33.78% | $8,075,304 |
| ICICI BANK LIMITED | IBN | Financial Services | 3.12% | 296,805 | -72,687 | -19.67% | $7,687,250 |
| NU HLDGS LTD | G6683N103 | Other | 2.95% | 505,743 | +73,593 | +17.03% | $7,267,527 |
| HDFC BANK LTD | HDB | Financial Services | 2.89% | 286,651 | -57,265 | -16.65% | $7,131,877 |
| LAM RESEARCH CORP | LRCX | Technology | 2.44% | 28,135 | +6,030 | +27.28% | $6,011,324 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.40% | 285,194 | +285,194 | +100.00% | $5,917,776 |
| ACM RESH INC | ACMR | Technology | 2.22% | 138,815 | -48,435 | -25.87% | $5,462,370 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.10% | 87,936 | +80,583 | +1095.92% | $5,168,878 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 1.89% | 1,273,059 | -1,094,411 | -46.23% | $4,659,396 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.89% | 128,987 | +106,898 | +483.94% | $4,648,691 |
| CREDICORP LTD | BAP | Other | 1.77% | 12,840 | +12,840 | +100.00% | $4,355,071 |
| INTERCORP FINL SVCS INC | IFS | Other | 1.47% | 72,384 | +72,384 | +100.00% | $3,633,677 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 1.45% | 277,149 | - | - | $3,577,994 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.42% | 31,465 | +174 | +0.56% | $3,494,503 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.35% | 176,060 | -193,915 | -52.41% | $3,324,013 |
| KINGSOFT CLOUD HLDGS LTD | KC | Technology | 1.19% | 220,379 | +220,379 | +100.00% | $2,944,263 |
| BAIDU INC | BIDU | Communication Services | 1.06% | 23,363 | +23,363 | +100.00% | $2,603,105 |
| SEA LTD | SE | Consumer Cyclical | 0.96% | 28,621 | -150,620 | -84.03% | $2,370,105 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.87% | 257,827 | -1,038,362 | -80.11% | $2,139,964 |
| VALE S A | VALE | Basic Materials | 0.87% | 134,071 | +1,639 | +1.24% | $2,133,070 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.80% | 39,529 | -231,813 | -85.43% | $1,968,149 |
| GLOBANT S A | L44385109 | Other | 0.12% | 6,399 | +480 | +8.11% | $295,058 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | MKOR | Other | 0.09% | 5,032 | - | - | $219,563 |
| SK TELECOM LTD | SKM | Communication Services | 0.04% | 3,326 | +835 | +33.52% | $97,419 |