Matthews International Capital Management
Latest statistics and disclosures from Matthews International Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, SE, LEGN, TCOM, BZ, and represent 44.28% of Matthews International Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XP (+$6.0M), FUTU, HDB, CYD, Grupo Financiero Galicia, BZ, QFIN, CPNG, MU, NU.
- Started 2 new stock positions in CYD, XP.
- Reduced shares in these 10 stocks: Zto Express Cayman (-$41M), SE (-$19M), YMM (-$15M), LEGN (-$8.6M), NTES (-$5.1M), TME, Zhihu, GRAB, TSM, INFY.
- Sold out of its positions in INFY, PBR.
- Matthews International Capital Management was a net seller of stock by $-88M.
- Matthews International Capital Management has $430M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001028074
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Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 15.2 | $65M | 494k | 132.17 |
|
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| Sea Sponsord Ads (SE) | 8.9 | $38M | -33% | 213k | 178.73 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 7.8 | $34M | -20% | 1.0M | 32.61 |
|
| Trip Com Group Ads (TCOM) | 6.8 | $29M | 388k | 75.20 |
|
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| Kanzhun Sponsored Ads (BZ) | 5.6 | $24M | +8% | 1.0M | 23.36 |
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| Full Truck Alliance Sponsored Ads (YMM) | 5.6 | $24M | -37% | 1.9M | 12.97 |
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| Grab Holdings Class A Ord (GRAB) | 4.4 | $19M | -15% | 3.1M | 6.02 |
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| Makemytrip SHS (MMYT) | 3.9 | $17M | -2% | 180k | 93.60 |
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| Tencent Music Entmt Group Spon Ads (TME) | 3.5 | $15M | -20% | 646k | 23.34 |
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| Coupang Cl A (CPNG) | 3.5 | $15M | +10% | 464k | 32.20 |
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| Zhihu Ads | 3.4 | $15M | -18% | 2.9M | 5.07 |
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| Ke Hldgs Sponsored Ads (BEKE) | 3.2 | $14M | -10% | 730k | 19.00 |
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| Yum China Holdings (YUMC) | 3.1 | $13M | -3% | 311k | 42.92 |
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| Icici Bank Adr (IBN) | 2.6 | $11M | -3% | 370k | 30.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $10M | -22% | 36k | 279.29 |
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| Qfin Holdings American Dep (QFIN) | 2.2 | $9.3M | +18% | 323k | 28.78 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 1.9 | $8.3M | +111% | 48k | 173.91 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.9 | $8.2M | 1.1M | 7.34 |
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| Acm Resh Com Cl A (ACMR) | 1.9 | $8.0M | -8% | 204k | 39.13 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $7.4M | +82% | 217k | 34.16 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.7 | $7.4M | 196k | 37.59 |
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| Micron Technology (MU) | 1.4 | $6.1M | +14% | 36k | 167.32 |
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| XP Cl A (XP) | 1.4 | $6.0M | NEW | 320k | 18.79 |
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| MercadoLibre (MELI) | 0.9 | $3.8M | -2% | 1.6k | 2336.94 |
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| Netease Sponsored Ads (NTES) | 0.8 | $3.6M | -58% | 24k | 151.99 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $3.1M | -7% | 31k | 98.63 |
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| Lam Research Corporation | 0.7 | $3.0M | +7% | 23k | 133.90 |
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| China Yuchai Intl (CYD) | 0.5 | $2.3M | NEW | 55k | 41.37 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $2.2M | +30% | 136k | 16.01 |
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| Grupo Financiero Galicia Sponsored Adr | 0.5 | $2.0M | +1037% | 73k | 27.56 |
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| Tuya Sponsored Ads (TUYA) | 0.4 | $1.7M | 704k | 2.47 |
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| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.3 | $1.4M | -96% | 71k | 19.20 |
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| Chagee Hldgs Sponsored Ads (CHA) | 0.2 | $888k | 54k | 16.55 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $580k | -12% | 24k | 24.33 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $391k | -52% | 11k | 34.98 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $288k | -12% | 7.4k | 39.22 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $232k | -88% | 2.8k | 81.68 |
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| Matthews Intl Fds - Asia Dividend Ac SHS (ADVE) | 0.0 | $192k | 5.0k | 38.40 |
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| Matthews Asia Fds - Korea Active Etf SHS (MKOR) | 0.0 | $152k | -49% | 5.0k | 30.20 |
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| Sk Telecom Sponsored Adr (SKM) | 0.0 | $36k | 1.7k | 21.60 |
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Past Filings by Matthews International Capital Management
SEC 13F filings are viewable for Matthews International Capital Management going back to 2010
- Matthews International Capital Management 2025 Q3 filed Oct. 17, 2025
- Matthews International Capital Management 2025 Q2 filed July 21, 2025
- Matthews International Capital Management 2025 Q1 filed April 21, 2025
- Matthews International Capital Management 2024 Q4 filed Jan. 22, 2025
- Matthews International Capital Management 2024 Q3 filed Oct. 15, 2024
- Matthews International Capital Management 2024 Q2 filed July 22, 2024
- Matthews International Capital Management 2024 Q1 filed April 15, 2024
- Matthews International Capital Management 2023 Q4 filed Jan. 17, 2024
- Matthews International Capital Management 2023 Q3 filed Oct. 27, 2023
- Matthews International Capital Management 2023 Q2 filed Aug. 10, 2023
- Matthews International Capital Management 2023 Q1 filed May 10, 2023
- Matthews International Capital Management 2022 Q4 filed Feb. 9, 2023
- Matthews International Capital Management 2022 Q3 filed Nov. 4, 2022
- Matthews International Capital Management 2022 Q2 filed July 13, 2022
- Matthews International Capital Management 2022 Q1 filed May 5, 2022
- Matthews International Capital Management 2021 Q4 filed Feb. 2, 2022