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Matthews International Capital Management Llc

Portfolio Manager
Matthews International Capital Management Llc
Performance
-17.18% (2026 Q1)
AUM (13F)
$246.49M
# of Holdings
37
Performance Rank
Allocation (Top 20)
83.27%

Matthews International Capital Management Llc Holdings Map

Top 36 Matthews International Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
YUMC
YUM CHINA HLDGS INC
10.98%554.9K$27.1M
+77.78%(+242.78K)
2025-Q1: 470.8K shares2025-Q2: 324.0K shares2025-Q3: 311.3K shares2025-Q4: 312.1K shares2026-Q1: 554.9K shares
$44.96(-7.25%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
8.57%62.5K$21.1M
+91.00%(+29.78K)
2025-Q1: 44.8K shares2025-Q2: 46.5K shares2025-Q3: 36.1K shares2025-Q4: 32.7K shares2026-Q1: 62.5K shares
$195.49(+122.09%)
2026-03-31
PDD
PDD HOLDINGS INC
8.25%198.9K$20.3M
-46.33%(-171.72K)
2025-Q1: 632.4K shares2025-Q2: 500.0K shares2025-Q3: 493.8K shares2025-Q4: 370.6K shares2026-Q1: 198.9K shares
$118.24(-30.32%)
2026-03-31
LEGN
LEGEND BIOTECH CORP
6.8%925.9K$16.7M
-3.23%(-30.90K)
2025-Q1: 1.10M shares2025-Q2: 1.29M shares2025-Q3: 1.03M shares2025-Q4: 956.8K shares2026-Q1: 925.9K shares
$42.20(-29.12%)
2026-03-31
CYD
CHINA YUCHAI INTL LTD
5.06%324.0K$12.5M
+423.74%(+262.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 54.9K shares2025-Q4: 61.9K shares2026-Q1: 324.0K shares
$36.29(+19.56%)
2026-03-31
MU
MICRON TECHNOLOGY INC
3.99%29.1K$9.8M
+5.11%(+1.42K)
2025-Q1: 44.0K shares2025-Q2: 31.8K shares2025-Q3: 36.3K shares2025-Q4: 27.7K shares2026-Q1: 29.1K shares
$87.29(+1017.59%)
2026-03-31
FUTU
FUTU HLDGS LTD
3.81%68.7K$9.4M
-54.46%(-82.18K)
2025-Q1: 0 shares2025-Q2: 22.7K shares2025-Q3: 48.0K shares2025-Q4: 150.9K shares2026-Q1: 68.7K shares
$157.31(-39.58%)
2026-03-31
BZ
KANZHUN LIMITED
3.78%696.6K$9.3M
-16.01%(-132.79K)
2025-Q1: 1.07M shares2025-Q2: 951.4K shares2025-Q3: 1.03M shares2025-Q4: 829.4K shares2026-Q1: 696.6K shares
$17.25(-24.65%)
2026-03-31
UMC
UNITED MICROELECTRONICS CORP
3.56%977.6K$8.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 977.6K shares
$8.42(+191.45%)
2026-03-31
ITUB
ITAU UNIBANCO HLDG S A
3.29%968.6K$8.1M
-15.77%(-181.30K)
2025-Q1: 1.01M shares2025-Q2: 1.13M shares2025-Q3: 1.11M shares2025-Q4: 1.15M shares2026-Q1: 968.6K shares
$5.06(+60.37%)
2026-03-31

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