Matthews International Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Matthews International Capital Management Llc disclosed 30 stock positions valued at approximately $291.72M as of quarter-end June 30, 2026. The largest holdings include UNITED MICROELECTRONICS CORP, TAIWAN SEMICONDUCTOR MFG LTD, and LEGEND BIOTECH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $291.72M
Holdings by Sector
Matthews International Capital Management Llc Portfolio Holdings in Q2 2026
| 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 | NU | Financial Services | 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 | GRAB | Technology | 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 |
Showing 30 of 30 holdings in the latest reporting period.