Matthews International Capital Management

Matthews International Capital Management as of Sept. 30, 2025

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
Sea Sponsord Ads (SE) 8.9 $38M 213k 178.73
Legend Biotech Corp Sponsored Ads (LEGN) 7.8 $34M 1.0M 32.61
Trip Com Group Ads (TCOM) 6.8 $29M 388k 75.20
Kanzhun Sponsored Ads (BZ) 5.6 $24M 1.0M 23.36
Full Truck Alliance Sponsored Ads (YMM) 5.6 $24M 1.9M 12.97
Grab Holdings Class A Ord (GRAB) 4.4 $19M 3.1M 6.02
Makemytrip SHS (MMYT) 3.9 $17M 180k 93.60
Tencent Music Entmt Group Spon Ads (TME) 3.5 $15M 646k 23.34
Coupang Cl A (CPNG) 3.5 $15M 464k 32.20
Zhihu Ads 3.4 $15M 2.9M 5.07
Ke Hldgs Sponsored Ads (BEKE) 3.2 $14M 730k 19.00
Yum China Holdings (YUMC) 3.1 $13M 311k 42.92
Icici Bank Adr (IBN) 2.6 $11M 370k 30.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $10M 36k 279.29
Qfin Holdings American Dep (QFIN) 2.2 $9.3M 323k 28.78
Futu Hldgs Spon Ads Cl A (FUTU) 1.9 $8.3M 48k 173.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.9 $8.2M 1.1M 7.34
Acm Resh Com Cl A (ACMR) 1.9 $8.0M 204k 39.13
Hdfc Bank Sponsored Ads (HDB) 1.7 $7.4M 217k 34.16
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.7 $7.4M 196k 37.59
Micron Technology (MU) 1.4 $6.1M 36k 167.32
XP Cl A (XP) 1.4 $6.0M 320k 18.79
MercadoLibre (MELI) 0.9 $3.8M 1.6k 2336.94
Netease Sponsored Ads (NTES) 0.8 $3.6M 24k 151.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $3.1M 31k 98.63
Lam Research Corporation 0.7 $3.0M 23k 133.90
China Yuchai Intl (CYD) 0.5 $2.3M 55k 41.37
Nu Hldgs Ord Shs Cl A (NU) 0.5 $2.2M 136k 16.01
Grupo Financiero Galicia Sponsored Adr 0.5 $2.0M 73k 27.56
Tuya Sponsored Ads (TUYA) 0.4 $1.7M 704k 2.47
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $1.4M 71k 19.20
Chagee Hldgs Sponsored Ads (CHA) 0.2 $888k 54k 16.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $580k 24k 24.33
Jd.com Spon Ads Cl A (JD) 0.1 $391k 11k 34.98
Freeport-mcmoran CL B (FCX) 0.1 $288k 7.4k 39.22
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $232k 2.8k 81.68
Matthews Intl Fds - Asia Dividend Ac SHS (ADVE) 0.0 $192k 5.0k 38.40
Matthews Asia Fds - Korea Active Etf SHS (MKOR) 0.0 $152k 5.0k 30.20
Sk Telecom Sponsored Adr (SKM) 0.0 $36k 1.7k 21.60