Matthews International Capital Management Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.5M
Q ending 2026-03-31
Prior quarter
$329.4M
Q ending 2025-12-31
Change
-25.2% QoQ · -49.1% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Yum China Hldgs Inc | YUMC | Shares | $27.1M | 555K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $21.1M | 63K |
| Pdd Holdings Inc | PDD | Shares | $20.3M | 199K |
| Legend Biotech Corp | LEGN | Shares | $16.7M | 926K |
| China Yuchai Intl Ltd | Shares | $12.5M | 324K | |
| Micron Technology Inc | MU | Shares | $9.8M | 29K |
| Futu Hldgs Ltd | FUTU | Shares | $9.4M | 69K |
| Kanzhun Limited | BZ | Shares | $9.3M | 697K |
| United Microelectronics Corp | UMC | Shares | $8.8M | 978K |
| Itau Unibanco Hldg S A | ITUB | Shares | $8.1M | 969K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $8.1M | 219K |
| Grupo Financiero Galicia | Shares | $7.8M | 167K | |
| Icici Bank Limited | IBN | Shares | $7.7M | 297K |
| Nu Hldgs Ltd | Shares | $7.3M | 506K | |
| Hdfc Bank Ltd | HDB | Shares | $7.1M | 287K |
| Lam Research Corp | LRCXEUR | Shares | $6.0M | 28K |
| Petroleo Brasileiro S A | PBR | Shares | $5.9M | 285K |
| Acm Resh Inc | ACMR | Shares | $5.5M | 139K |
| Freeport-Mcmoran Inc | FCX | Shares | $5.2M | 88K |
| Grab Holdings Limited | Shares | $4.7M | 1.3M | |
| Compania De Minas Buenaventu | BVN | Shares | $4.6M | 129K |
| Credicorp Ltd | Shares | $4.4M | 13K | |
| Intercorp Finl Svcs Inc | Shares | $3.6M | 72K | |
| Qfin Holdings Inc | QFIN | Shares | $3.6M | 277K |
| Fomento Economico Mexicano S | FMX | Shares | $3.5M | 31K |
| Coupang Inc | CPNG | Shares | $3.3M | 176K |
| Kingsoft Cloud Hldgs Ltd | KC | Shares | $2.9M | 220K |
| Baidu Inc | BIDU | Shares | $2.6M | 23K |
| Sea Ltd | SE | Shares | $2.4M | 29K |
| Full Truck Alliance Co Ltd | YMM | Shares | $2.1M | 258K |
| Vale S A | VALE | Shares | $2.1M | 134K |
| Trip Com Group Ltd | TCOM | Shares | $2.0M | 40K |
| Globant S A | Shares | $295K | 6K | |
| Matthews Asia Fds - Korea Active E | MKOR | Shares | $220K | 5K |
| Matthews Intl Fds - Asia Dividend | ADVE | Shares | $208K | 5K |
| Sk Telecom Ltd | SKM | Shares | $97K | 3K |
| Agi Inc | Shares | $70K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.