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Latest MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Stock Portfolio

$291Million | No. of Holdings #30

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Performance

2026 Q2+25.90%
YTD+15.02%
2025+6.91%

About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported an equity portfolio of $291.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are UMC, TSM, LEGN. The fund has invested 13.7% of it's portfolio in UNITED MICROELECTRONICS CORP and 9.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off FUTU HLDGS LTD (FUTU), SEA LTD (SE) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in BAIDU INC (BIDU), MICRON TECHNOLOGY INC (MU) and HDFC BANK LTD (HDB). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM), KINGSOFT CLOUD HLDGS LTD (KC) and GRAB HOLDINGS LIMITED (GRAB).
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$291Million
  as of Jul 31, 2026

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC made a return of 25.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xp inc3,173,980
New stocks bought by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
full truck alliance co ltd236
kingsoft cloud hldgs ltd116
grab holdings limited63.31
atour lifestyle hldgs ltd59.82
united microelectronics corp49.92
itau unibanco hldg s a40.08
compania de minas buenaventu35.72
qfin holdings inc34.25
Additions to existing portfolio by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
baidu inc-51.38
micron technology inc-41.84
hdfc bank ltd-34.32
pdd holdings inc-33.9
china yuchai intl ltd-33.77
yum china hldgs inc-33.11
lam research corp-27.87
icici bank limited-26.72
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
futu hldgs ltd-9,398,560
trip com group ltd-1,968,150
sea ltd-2,370,100
agi inc-69,530
globant s a-295,058
sk telecom ltd-97,419
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 74.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Basic Materials
Sector%
Others74.5
Technology16.5
Consumer Cyclical6.7
Basic Materials2.3

Market Cap. Distribution

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.5
MEGA-CAP10.4
LARGE-CAP9
MID-CAP6.2

Stocks belong to which Index?

About 18.9% of the stocks held by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50012.7
RUSSELL 20006.2
Top 5 Winners (%)%
ACMR
acm resh inc
217.3 %
MU
micron technology inc
191.1 %
UMC
united microelectronics corp
126.5 %
LRCX
lam research corp
88.5 %
LEGN
legend biotech corp
59.4 %
Top 5 Winners ($)$
UMC
united microelectronics corp
22.3 M
MU
micron technology inc
18.8 M
ACMR
acm resh inc
11.9 M
LEGN
legend biotech corp
9.9 M
TSM
taiwan semiconductor mfg ltd
8.5 M
Top 5 Losers (%)%
GRAB
grab holdings limited
-69.1 %
KC
kingsoft cloud hldgs ltd
-25.8 %
PBR
petroleo brasileiro s a
-22.1 %
PDD
pdd holdings inc
-21.1 %
BVN
compania de minas buenaventu
-16.7 %
Top 5 Losers ($)$
GRAB
grab holdings limited
-4.5 M
PDD
pdd holdings inc
-4.3 M
YUMC
yum china hldgs inc
-3.7 M
KC
kingsoft cloud hldgs ltd
-1.5 M
ATAT
atour lifestyle hldgs ltd
-1.4 M

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has 30 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. GRAB proved to be the most loss making stock for the portfolio. UMC was the most profitable stock for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC last quarter.

$291.72MTotal Value
38.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Atour Lifestyle Hldgs Ltd over time
3.82%350,616
$11.15M
3.82%
increased 59.82 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Credicorp Ltd over time
1.71%12,817
$4.99M
1.71%
decreased 0.18 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Baidu Inc over time
0.44%11,360
$1.30M
0.44%
decreased 51.38 percentreduced
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Compania De Minas Buenaventu over time
1.76%175,062
$5.13M
1.76%
increased 35.72 percentadded
BZ
Kanzhun Limited

Kanzhun Limited

BZ
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Kanzhun Limited over time
3.48%787,745
$10.14M
3.48%
increased 13.08 percentadded
CYD
China Yuchai Intl Ltd

China Yuchai Intl Ltd

CYD
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in China Yuchai Intl Ltd over time
3.49%214,620
$10.18M
3.49%
decreased 33.77 percentreduced
FMX
Fomento Economico Mexicano S

Fomento Economico Mexicano S

FMX
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Fomento Economico Mexicano S over time
1.38%31,408
$4.02M
1.38%
decreased 0.18 percentreduced
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Futu Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GGAL
Grupo Financiero Galicia

Grupo Financiero Galicia

GGAL
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Grupo Financiero Galicia over time
2.56%149,289
$7.47M
2.56%
decreased 10.79 percentreduced
GLOB
Globant S A

Globant S A

GLOB
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Globant S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Grab Holdings Limited over time
0.69%2,079,000
$2.02M
0.69%
increased 63.31 percentadded
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Hdfc Bank Ltd over time
1.67%188,264
$4.86M
1.67%
decreased 34.32 percentreduced
IBN
Icici Bank Limited

Icici Bank Limited

IBN
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Icici Bank Limited over time
2.16%217,511
$6.31M
2.16%
decreased 26.72 percentreduced
IFS
Intercorp Finl Svcs Inc

Intercorp Finl Svcs Inc

IFS
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Intercorp Finl Svcs Inc over time
1.6%81,938
$4.67M
1.6%
increased 13.2 percentadded
ITUB
Itau Unibanco Hldg S A

Itau Unibanco Hldg S A

ITUB
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Itau Unibanco Hldg S A over time
3.8%1,356,910
$11.09M
3.8%
increased 40.08 percentadded
KC
Kingsoft Cloud Hldgs Ltd

Kingsoft Cloud Hldgs Ltd

KC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Kingsoft Cloud Hldgs Ltd over time
1.48%477,826
$4.32M
1.48%
increased 116.82 percentadded
LEGN
Legend Biotech Corp

Legend Biotech Corp

LEGN
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's holding in Legend Biotech Corp over time
9.08%917,266
$26.49M
9.08%
decreased 0.93 percentreduced