Latest MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Stock Portfolio
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Performance:
2025 Q4: -11.33%YTD: 6.91%2024: 19.08%
Performance for 2025 Q4 is -11.33%, and YTD is 6.91%, and 2024 is 19.08%.
About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported an equity portfolio of $329.4 Millions as of 31 Dec, 2025.
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are PDD, FUTU, SE. The fund has invested 12.8% of it's portfolio in PDD HOLDINGS INC and 7.5% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in TUYA INC (TUYA), CHAGEE HLDGS LTD and XP INC (XP). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in VALE S A (VALE), ZTO EXPRESS CAYMAN INC (ZTO) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), FUTU HLDGS LTD (FUTU) and HDFC BANK LTD (HDB).
The top stock holdings of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC are PDD, FUTU, SE. The fund has invested 12.8% of it's portfolio in PDD HOLDINGS INC and 7.5% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off MERCADOLIBRE INC (MELI) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in TUYA INC (TUYA), CHAGEE HLDGS LTD and XP INC (XP). MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened new stock positions in VALE S A (VALE), ZTO EXPRESS CAYMAN INC (ZTO) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), FUTU HLDGS LTD (FUTU) and HDFC BANK LTD (HDB).
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 -11.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vale s a | 1,725,590 |
| zto express cayman inc | 1,479,010 |
| globant s a | 386,925 |
New stocks bought by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 218 |
| futu hldgs ltd | 214 |
| grupo financiero galicia | 182 |
| hdfc bank ltd | 58.29 |
| sk telecom ltd | 50.42 |
| china yuchai intl ltd | 12.75 |
| itau unibanco hldg s a | 3.53 |
| netease inc | 0.95 |
Additions to existing portfolio by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tuya inc | -98.79 |
| chagee hldgs ltd | -98.7 |
| xp inc | -68.13 |
| tencent music entmt group | -63.17 |
| ke hldgs inc | -63.08 |
| trip com group ltd | -30.09 |
| full truck alliance co ltd | -29.99 |
| makemytrip limited | -29.79 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -1,359,360 |
| jd.com inc | -390,552 |
| mercadolibre inc | -3,844,270 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 86.1% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Others | 86.1 |
| Consumer Cyclical | 7.6 |
| Technology | 6.2 |
Market Cap. Distribution
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 6.3% 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 | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 2.4 |
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 38 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 2.24 | 187,250 | 7,387,010 | reduced | -7.99 | ||
| ATAT | atour lifestyle hldgs ltd | 1.96 | 163,989 | 6,461,170 | reduced | -16.22 | ||
| BEKE | ke hldgs inc | 1.29 | 269,393 | 4,245,630 | reduced | -63.08 | ||
| BVN | compania de minas buenaventu | 0.19 | 22,089 | 614,737 | reduced | -7.26 | ||
| BZ | kanzhun limited | 5.13 | 829,409 | 16,903,400 | reduced | -19.46 | ||
| CPNG | coupang inc | 2.65 | 369,975 | 8,727,710 | reduced | -20.19 | ||
| CYD | china yuchai intl ltd | 0.67 | 61,869 | 2,196,350 | added | 12.75 | ||
| FCX | freeport-mcmoran inc | 0.11 | 7,353 | 373,459 | unchanged | 0.00 | ||
| FMX | fomento economico mexicano s | 0.96 | 31,291 | 3,162,580 | added | 0.77 | ||
| FUTU | futu hldgs ltd | 7.52 | 150,906 | 24,780,300 | added | 214 | ||
| GGAL | grupo financiero galicia | 3.39 | 206,929 | 11,161,800 | added | 182 | ||
| HDB | hdfc bank ltd | 3.82 | 343,916 | 12,566,700 | added | 58.29 | ||
| IBN | icici bank limited | 3.34 | 369,492 | 11,010,900 | reduced | -0.08 | ||
| ITUB | itau unibanco hldg s a | 2.50 | 1,149,950 | 8,233,630 | added | 3.53 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 1.15 | 22,105 | 3,783,930 | reduced | -2.83 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited | 3.15 | 126,471 | 10,385,800 | reduced | -29.79 | ||
| MU | micron technology inc | 2.40 | 27,726 | 7,913,280 | reduced | -23.71 | ||
| NTES | netease inc | 1.00 | 23,901 | 3,289,260 | added | 0.95 | ||