Latest MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Stock Portfolio
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 1.17%YTD: 3.44%2024: 4.48%
Performance for 2025 Q3 is 1.17%, and YTD is 3.44%, and 2024 is 4.48%.
About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported an equity portfolio of $429.5 Millions as of 30 Sep, 2025.
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are PDD, SE, . The fund has invested 15.2% of it's portfolio in PDD HOLDINGS INC and 8.9% of portfolio in SEA LTD.
The fund managers got completely rid off INFOSYS LTD (INFY) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in KASPI KZ JSC, NETEASE INC (NTES) and JD.COM INC (JD). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in XP INC (XP) and CHINA YUCHAI INTL LTD (CYD). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), HDFC BANK LTD (HDB) and NU HLDGS LTD (NU).
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are PDD, SE, . The fund has invested 15.2% of it's portfolio in PDD HOLDINGS INC and 8.9% of portfolio in SEA LTD.
The fund managers got completely rid off INFOSYS LTD (INFY) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in KASPI KZ JSC, NETEASE INC (NTES) and JD.COM INC (JD). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in XP INC (XP) and CHINA YUCHAI INTL LTD (CYD). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), HDFC BANK LTD (HDB) and NU HLDGS LTD (NU).
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 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| xp inc | 6,013,800 |
| china yuchai intl ltd | 2,270,140 |
New stocks bought by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| grupo financiero galicia | 1,037 |
| futu hldgs ltd | 111 |
| hdfc bank ltd | 82.83 |
| nu hldgs ltd | 30.24 |
| qfin holdings inc | 18.2 |
| micron technology inc | 14.25 |
| coupang inc | 10.15 |
| kanzhun limited | 8.24 |
Additions to existing portfolio by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zto express cayman inc | -96.78 |
| kaspi kz jsc | -88.64 |
| netease inc | -58.56 |
| jd.com inc | -52.51 |
| matthews asia fds - korea active etf | -49.84 |
| full truck alliance co ltd | -37.87 |
| sea ltd | -33.22 |
| taiwan semiconductor mfg ltd | -22.21 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infosys ltd | -2,757,150 |
| petroleo brasileiro sa petro | -298,101 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Consumer Cyclical | 7.7 |
| Technology | 4.1 |
Market Cap. Distribution
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| LARGE-CAP | 9.9 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 4.2% of the stocks held by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 2.3 |
| RUSSELL 2000 | 1.9 |
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 37 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 1.85 | 203,511 | 7,963,380 | reduced | -8.04 | ||
| ATAT | atour lifestyle hldgs ltd | 1.71 | 195,739 | 7,357,830 | reduced | -0.51 | ||
| BEKE | ke hldgs inc | 3.23 | 729,686 | 13,864,000 | reduced | -10.24 | ||
| BVN | compania de minas buenaventu | 0.14 | 23,818 | 579,492 | reduced | -12.07 | ||
| BZ | kanzhun limited | 5.60 | 1,029,810 | 24,056,400 | added | 8.24 | ||
| CPNG | coupang inc | 3.48 | 463,589 | 14,927,600 | added | 10.15 | ||
| CYD | china yuchai intl ltd | 0.53 | 54,874 | 2,270,140 | new | |||
| FCX | freeport-mcmoran inc | 0.07 | 7,353 | 288,385 | reduced | -12.13 | ||
| FMX | fomento economico mexicano s | 0.71 | 31,053 | 3,062,760 | reduced | -7.8 | ||
| FUTU | futu hldgs ltd | 1.94 | 47,988 | 8,345,590 | added | 111 | ||
| GGAL | grupo financiero galicia | 0.47 | 73,157 | 2,016,210 | added | 1,037 | ||
| HDB | hdfc bank ltd | 1.73 | 217,266 | 7,421,810 | added | 82.83 | ||
| IBN | icici bank limited | 2.60 | 369,773 | 11,178,200 | reduced | -3.87 | ||
| INFY | infosys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITUB | itau unibanco hldg s a | 1.90 | 1,110,690 | 8,152,490 | reduced | -1.43 | ||
| JD | jd.com inc | 0.09 | 11,165 | 390,552 | reduced | -52.51 | ||
| LRCX | lam research corp | 0.71 | 22,749 | 3,046,090 | added | 7.46 | ||
| MELI | mercadolibre inc | 0.90 | 1,645 | 3,844,270 | reduced | -2.14 | ||
| MMYT | makemytrip limited | 3.92 | 180,121 | 16,859,300 | reduced | -2.01 | ||
| MU | micron technology inc | 1.42 | 36,344 | 6,081,080 | added | 14.25 | ||