Matthews International Capital Management
Latest statistics and disclosures from Matthews International Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YUMC, TSM, PDD, LEGN, CYD, and represent 39.65% of Matthews International Capital Management's stock portfolio.
- Added to shares of these 10 stocks: YUMC (+$12M), CYD (+$10M), TSM (+$10M), UMC (+$8.8M), PBR (+$5.9M), FCX, BAP, BVN, IFS, KC.
- Started 7 new stock positions in PBR, BAP, Agi, BIDU, KC, IFS, UMC.
- Reduced shares in these 10 stocks: PDD (-$18M), SE (-$13M), TCOM (-$12M), FUTU (-$11M), , YMM (-$8.6M), Zhihu (-$7.8M), BEKE, TME, GRAB.
- Sold out of its positions in CHA, BEKE, KSPI, NTES, TME, TUYA, Zhihu, ZTO, XP, MMYT.
- Matthews International Capital Management was a net seller of stock by $-39M.
- Matthews International Capital Management has $247M in assets under management (AUM), dropping by -25.17%.
- Central Index Key (CIK): 0001028074
Tip: Access up to 7 years of quarterly data
Positions held by Matthews International Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Matthews International Capital Management
Matthews International Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 11.0 | $27M | +77% | 555k | 48.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.6 | $21M | +91% | 63k | 337.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 8.2 | $20M | -46% | 199k | 102.18 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 6.8 | $17M | -3% | 926k | 18.09 |
|
| China Yuchai Intl (CYD) | 5.1 | $13M | +423% | 324k | 38.50 |
|
| Micron Technology (MU) | 4.0 | $9.8M | +5% | 29k | 337.84 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.8 | $9.4M | -54% | 69k | 136.76 |
|
| Kanzhun Sponsored Ads (BZ) | 3.8 | $9.3M | -16% | 697k | 13.39 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 3.6 | $8.8M | NEW | 978k | 8.98 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.3 | $8.1M | -15% | 969k | 8.38 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.3 | $8.1M | +33% | 219k | 36.81 |
|
| Grupo Financiero Galicia Sponsored Adr | 3.2 | $7.8M | -19% | 167k | 46.71 |
|
| Icici Bank Adr (IBN) | 3.1 | $7.7M | -19% | 297k | 25.90 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $7.3M | +17% | 506k | 14.37 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.9 | $7.1M | -16% | 287k | 24.88 |
|
| Lam Research Corporation | 2.4 | $6.0M | +27% | 28k | 213.66 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.4 | $5.9M | NEW | 285k | 20.75 |
|
| Acm Resh Com Cl A (ACMR) | 2.2 | $5.5M | -25% | 139k | 39.35 |
|
| Freeport-mcmoran CL B (FCX) | 2.1 | $5.2M | +1095% | 88k | 58.78 |
|
| Grab Holdings Class A Ord (GRAB) | 1.9 | $4.7M | -46% | 1.3M | 3.66 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.9 | $4.6M | +483% | 129k | 36.04 |
|
| Credicorp (BAP) | 1.8 | $4.4M | NEW | 13k | 339.18 |
|
| Intercorp Finl Svcs SHS (IFS) | 1.5 | $3.6M | NEW | 72k | 50.20 |
|
| Qfin Holdings American Dep (QFIN) | 1.5 | $3.6M | 277k | 12.91 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $3.5M | 32k | 111.06 |
|
|
| Coupang Cl A (CPNG) | 1.3 | $3.3M | -52% | 176k | 18.88 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 1.2 | $2.9M | NEW | 220k | 13.36 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $2.6M | NEW | 23k | 111.42 |
|
| Sea Sponsord Ads (SE) | 1.0 | $2.4M | -84% | 29k | 82.81 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $2.1M | -80% | 258k | 8.30 |
|
| Vale S A Sponsored S A (VALE) | 0.9 | $2.1M | 134k | 15.91 |
|
|
| Trip Com Group Ads (TCOM) | 0.8 | $2.0M | -85% | 40k | 49.79 |
|
| Globant S A (GLOB) | 0.1 | $295k | +8% | 6.4k | 46.11 |
|
| Matthews Asia Fds - Korea Active Etf SHS (MKOR) | 0.1 | $220k | 5.0k | 43.63 |
|
|
| Matthews Intl Fds - Asia Dividend Ac SHS (ADVE) | 0.1 | $208k | 5.0k | 41.68 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $97k | +33% | 3.3k | 29.29 |
|
| Agi Com Shs Cl A | 0.0 | $70k | NEW | 9.6k | 7.27 |
|
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 2026 Q1 filed May 4, 2026
- 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