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, FUTU, SE, LEGN, TCOM, and represent 39.46% of Matthews International Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FUTU (+$17M), Grupo Financiero Galicia (+$7.2M), NU, HDB, VALE, ZTO, GLOB, ITUB, CYD, YUMC.
- Started 3 new stock positions in GLOB, ZTO, VALE.
- Reduced shares in these 10 stocks: PDD (-$14M), TCOM (-$8.4M), BEKE (-$7.3M), TME (-$7.2M), YMM (-$6.0M), MMYT, SE, BZ, MELI, GRAB.
- Sold out of its positions in JD, MELI, Zto Express Cayman.
- Matthews International Capital Management was a net seller of stock by $-45M.
- Matthews International Capital Management has $329M in assets under management (AUM), dropping by -23.30%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 12.8 | $42M | -24% | 371k | 113.39 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 7.5 | $25M | +214% | 151k | 164.21 |
|
| Sea Sponsord Ads (SE) | 6.9 | $23M | -15% | 179k | 127.57 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 6.3 | $21M | -6% | 957k | 21.74 |
|
| Trip Com Group Ads (TCOM) | 5.9 | $20M | -30% | 271k | 71.91 |
|
| Kanzhun Sponsored Ads (BZ) | 5.1 | $17M | -19% | 829k | 20.38 |
|
| Yum China Holdings (YUMC) | 4.5 | $15M | 312k | 47.74 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.2 | $14M | -29% | 1.3M | 10.73 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $13M | +58% | 344k | 36.54 |
|
| Grab Holdings Class A Ord (GRAB) | 3.6 | $12M | -24% | 2.4M | 4.99 |
|
| Grupo Financiero Galicia Sponsored Adr | 3.4 | $11M | +182% | 207k | 53.94 |
|
| Icici Bank Adr (IBN) | 3.3 | $11M | 370k | 29.80 |
|
|
| Makemytrip SHS (MMYT) | 3.2 | $10M | -29% | 127k | 82.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $9.9M | -9% | 33k | 303.89 |
|
| Coupang Cl A (CPNG) | 2.6 | $8.7M | -20% | 370k | 23.59 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.5 | $8.2M | +3% | 1.1M | 7.16 |
|
| Micron Technology (MU) | 2.4 | $7.9M | -23% | 28k | 285.41 |
|
| Zhihu Ads | 2.4 | $7.8M | -18% | 2.4M | 3.28 |
|
| Acm Resh Com Cl A (ACMR) | 2.2 | $7.4M | -7% | 187k | 39.45 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $7.2M | +218% | 432k | 16.74 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.0 | $6.5M | -16% | 164k | 39.40 |
|
| Qfin Holdings American Dep (QFIN) | 1.6 | $5.3M | -14% | 277k | 19.27 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.3 | $4.2M | -63% | 269k | 15.76 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $4.2M | -63% | 238k | 17.53 |
|
| Lam Research Corporation | 1.1 | $3.8M | -2% | 22k | 171.18 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $3.3M | 24k | 137.62 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $3.2M | 31k | 101.07 |
|
|
| China Yuchai Intl (CYD) | 0.7 | $2.2M | +12% | 62k | 35.50 |
|
| Vale S A Sponsored S A (VALE) | 0.5 | $1.7M | NEW | 132k | 13.03 |
|
| XP Cl A (XP) | 0.5 | $1.7M | -68% | 102k | 16.37 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $1.5M | NEW | 71k | 20.89 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $615k | -7% | 22k | 27.83 |
|
| Globant S A (GLOB) | 0.1 | $387k | NEW | 5.9k | 65.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $374k | 7.4k | 50.79 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $216k | -2% | 2.8k | 78.13 |
|
| Matthews Intl Fds - Asia Dividend Ac SHS (ADVE) | 0.1 | $196k | 5.0k | 39.16 |
|
|
| Matthews Asia Fds - Korea Active Etf SHS (MKOR) | 0.1 | $173k | 5.0k | 34.41 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $51k | +50% | 2.5k | 20.53 |
|
| Tuya Sponsored Ads (TUYA) | 0.0 | $18k | -98% | 8.6k | 2.11 |
|
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $8.1k | -98% | 698.00 | 11.63 |
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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 Q4 filed Jan. 29, 2026
- 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