StockDriftsStockDriftsTop 31 Matthews International Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | 13.67% | 1.47M | $39.9M | +49.92%(+488.05K) | $11.58(+67.36%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.59% | 58.6K | $28.0M | -6.24%(-3.90K) | $195.49(+118.37%) | 2026-06-30 | |
| LEGN | LEGEND BIOTECH CORP | 9.08% | 917.3K | $26.5M | -0.93%(-8.65K) | $42.20(-51.73%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.71% | 16.9K | $19.6M | -41.84%(-12.19K) | $87.29(+1062.53%) | 2026-06-30 | |
| ACMR | ACM RESH INC | 5.76% | 132.4K | $16.8M | -4.62%(-6.42K) | $35.37(+127.37%) | 2026-06-30 | |
| YUMC | YUM CHINA HLDGS INC | 5.2% | 371.2K | $15.2M | -33.11%(-183.75K) | $44.96(+5.85%) | 2026-06-30 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3.82% | 350.6K | $11.1M | +59.82%(+131.24K) | $27.03(+26.47%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG S A | 3.8% | 1.36M | $11.1M | +40.08%(+388.27K) | $5.91(+25.22%) | 2026-06-30 | |
| CYD | CHINA YUCHAI INTL LTD | 3.49% | 214.6K | $10.2M | -33.77%(-109.41K) | $36.29(+25.54%) | 2026-06-30 | |
| BZ | KANZHUN LIMITED | 3.48% | 787.7K | $10.1M | +13.08%(+91.13K) | $16.77(-7.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.78% | +35.95% | -3.60% | -16.73% |
| Top 20 Holdings Unweighted | +19.79% | +71.89% | -1.22% | -5.96% |
Matthews International Capital Management LLC reports $291.72M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are UMC (13.7%), TSM (9.6%) and LEGN (9.1%). The top 20 holdings account for 87.24% of reported assets. Its disclosed equity book has returned +35.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matthews International Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1028074). View Matthews International Capital Management LLC’s 13F filings on SEC