Matthews International Capital Management Llc Portfolio Stock Holdings
Matthews International Capital Management Llc disclosed 32 stock positions valued at approximately $291.7 million in its latest SEC 13F filing. The largest holdings include UNITED MICROELECTRONICS CORP, TAIWAN SEMICONDUCTOR MFG LTD, and LEGEND BIOTECH CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $291.7M
Holdings by Sector
Matthews International Capital Management Llc Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | UMC | Technology | 13.67% | 1,465,694 | +488,049 | +49.92% | $39,881,534 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 9.59% | 58,609 | -3,900 | -6.24% | $27,989,900 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 9.08% | 917,266 | -8,654 | -0.93% | $26,490,642 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.71% | 16,950 | -12,193 | -41.84% | $19,565,216 |
| ACM RESH INC | ACMR | Technology | 5.76% | 132,396 | -6,419 | -4.62% | $16,799,728 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 5.20% | 371,166 | -183,745 | -33.11% | $15,169,554 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 3.82% | 350,616 | +131,238 | +59.82% | $11,149,589 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 3.80% | 1,356,913 | +388,269 | +40.08% | $11,085,979 |
| CHINA YUCHAI INTL LTD | CYD | Other | 3.49% | 214,620 | -109,414 | -33.77% | $10,175,134 |
| KANZHUN LIMITED | BZ | Communication Services | 3.48% | 787,745 | +91,128 | +13.08% | $10,138,278 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.44% | 131,480 | -67,442 | -33.90% | $10,029,294 |
| LAM RESEARCH CORP | LRCX | Technology | 3.01% | 20,295 | -7,840 | -27.87% | $8,794,432 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 2.41% | 867,295 | +609,468 | +236.39% | $7,042,435 |
| NU HLDGS LTD | G6683N103 | Other | 2.31% | 504,130 | -1,613 | -0.32% | $6,735,177 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.16% | 217,511 | -79,294 | -26.72% | $6,314,344 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.15% | 99,691 | +11,755 | +13.37% | $6,269,567 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 2.02% | 372,081 | +94,932 | +34.25% | $5,882,601 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.76% | 175,062 | +46,075 | +35.72% | $5,127,566 |
| CREDICORP LTD | BAP | Other | 1.71% | 12,817 | -23 | -0.18% | $4,993,247 |
| HDFC BANK LTD | HDB | Financial Services | 1.67% | 188,264 | -98,387 | -34.32% | $4,862,859 |
| INTERCORP FINL SVCS INC | IFS | Other | 1.60% | 81,938 | +9,554 | +13.20% | $4,667,188 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.58% | 284,705 | -489 | -0.17% | $4,600,833 |
| KINGSOFT CLOUD HLDGS LTD | KC | Technology | 1.48% | 477,826 | +257,447 | +116.82% | $4,324,325 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.38% | 31,408 | -57 | -0.18% | $4,017,083 |
| XP INC | XP | Other | 1.09% | 195,202 | +93,203 | +91.38% | $3,173,985 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.06% | 177,538 | +1,478 | +0.84% | $3,083,835 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.69% | 2,079,000 | +805,941 | +63.31% | $2,016,630 |
| VALE S A | VALE | Basic Materials | 0.69% | 133,528 | -543 | -0.41% | $2,008,261 |
| BAIDU INC | BIDU | Communication Services | 0.45% | 11,360 | -12,003 | -51.38% | $1,298,334 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | MKOR | Other | 0.11% | 5,032 | - | - | $333,765 |