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Latest MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Stock Portfolio

$246Million– No. of Holdings #35

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -8.64%YTD: -8.64%2025: 6.91%
Performance for 2026 Q1 is -8.64%, and YTD is -8.64%, and 2025 is 6.91%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported an equity portfolio of $246.5 Millions as of 31 Mar, 2026.

The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are YUMC, TSM, PDD. The fund has invested 11% of it's portfolio in YUM CHINA HLDGS INC and 8.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off MAKEMYTRIP LIMITED (MMYT), ZHIHU INC (ZH) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), SEA LTD (SE) and FULL TRUCK ALLIANCE CO LTD (YMM). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in UNITED MICROELECTRONICS CORP (UMC), PETROLEO BRASILEIRO S A (PBR) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), COMPANIA DE MINAS BUENAVENTU (BVN) and CHINA YUCHAI INTL LTD (CYD).
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -8.64% in the last quarter. In trailing 12 months, it's portfolio return was -9.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united microelectronics corp8,779,250
petroleo brasileiro s a5,917,780
credicorp ltd4,355,070
intercorp finl svcs inc3,633,680
kingsoft cloud hldgs ltd2,944,260
baidu inc2,603,100
agi inc69,530
New stocks bought by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
freeport-mcmoran inc1,095
compania de minas buenaventu483
china yuchai intl ltd423
taiwan semiconductor mfg ltd91.00
yum china hldgs inc77.78
atour lifestyle hldgs ltd33.78
sk telecom ltd33.52
lam research corp27.28
Additions to existing portfolio by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
trip com group ltd-85.43
sea ltd-84.03
full truck alliance co ltd-80.11
futu hldgs ltd-54.46
coupang inc-52.41
pdd holdings inc-46.33
grab holdings limited-46.23
acm resh inc-25.87
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
zhihu inc-7,777,490
ke hldgs inc-4,245,630
tencent music entmt group-4,173,330
makemytrip limited-10,385,800
xp inc-1,669,720
zto express cayman inc-1,479,010
netease inc-3,289,260
tuya inc-18,047
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 75.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Basic Materials
Sector%
Others75.3
Consumer Cyclical13.2
Technology9.2
Basic Materials2.2

Market Cap. Distribution

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED75.3
LARGE-CAP15.4
MEGA-CAP6.9
MID-CAP2.4

Stocks belong to which Index?

About 11.5% 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%
Others88.5
S&P 5009.1
RUSSELL 20002.4
Top 5 Winners (%)%
SKM
sk telecom ltd
35.4 %
matthews asia fds - korea active etf
26.8 %
VALE
vale s a
21.9 %
LRCX
lam research corp
21.6 %
MU
micron technology inc
17.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
1.6 M
MU
micron technology inc
1.5 M
LRCX
lam research corp
1.1 M
BVN
compania de minas buenaventu
0.6 M
CYD
china yuchai intl ltd
0.6 M
Top 5 Losers (%)%
QFIN
qfin holdings inc
-33.0 %
BZ
kanzhun limited
-31.6 %
HDB
hdfc bank ltd
-29.3 %
GLOB
globant s a
-28.7 %
GRAB
grab holdings limited
-20.5 %
Top 5 Losers ($)$
BZ
kanzhun limited
-5.3 M
SE
sea ltd
-4.7 M
HDB
hdfc bank ltd
-3.7 M
TCOM
trip com group ltd
-3.4 M
LEGN
legend biotech corp
-3.4 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 35 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. BZ proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions