Sponsored

The Analysis of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds 37 types of securities in its portfolio with a total value $246.5M. In the most recent quarter, they have increased their positions in YUMC (+242.8K shares, valued at $11.8M), CYD (+262.2K shares, valued at $10.1M), TSM (+29.8K shares, valued at $10.1M); decreased their positions in PDD (-171.7K shares, valued at $17.5M), SE (-150.6K shares, valued at $12.5M), TCOM (-231.8K shares, valued at $11.5M); initiated new positions in UMC (+977.6K shares, valued at $8.8M), PBR (+285.2K shares, valued at $5.9M), BAP (+12.8K shares, valued at $4.4M).

1M P&L

+16.7M+6.39%

3M P&L

+5.6M+2.07%

HY P&L

+30.1M+12.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors39.7M

16.7%

2Banks - Regional38.2M

16.0%

3Restaurants27.1M

11.4%

Top Industries by Stock Count

1Banks - Regional6 stocks

17.6%

2Internet Retail3 stocks

8.8%

3Software - Application3 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

YUMC YUM CHINA HLDGS INC554.9K shares77.78%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MFG LTD62.5K shares91.00%2026-03-312026-05-04

PDD PDD HOLDINGS INC198.9K shares-46.33%2026-03-312026-05-04

LEGN LEGEND BIOTECH CORP925.9K shares-3.23%2026-03-312026-05-04

CYD CHINA YUCHAI INTL LTD324.0K shares423.74%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC29.1K shares5.11%2026-03-312026-05-04

FUTU FUTU HLDGS LTD68.7K shares-54.46%2026-03-312026-05-04

BZ KANZHUN LIMITED696.6K shares-16.01%2026-03-312026-05-04

Sponsored

UMC UNITED MICROELECTRONICS CORP977.6K sharesnew addition2026-03-312026-05-04

ITUB ITAU UNIBANCO HLDG S A968.6K shares-15.77%2026-03-312026-05-04

ATAT ATOUR LIFESTYLE HLDGS LTD219.4K shares33.78%2026-03-312026-05-04

GRUPO FINANCIERO GALICIA GRUPO FINANCIERO GALICIA167.4K shares-19.13%2026-03-312026-05-04

IBN ICICI BANK LIMITED296.8K shares-19.67%2026-03-312026-05-04

NU NU HLDGS LTD505.7K shares17.03%2026-03-312026-05-04

HDB HDFC BANK LTD286.7K shares-16.65%2026-03-312026-05-04

LRCX LAM RESEARCH CORP28.1K shares27.28%2026-03-312026-05-04

Sponsored

PBR PETROLEO BRASILEIRO S A285.2K sharesnew addition2026-03-312026-05-04

ACMR ACM RESH INC138.8K shares-25.87%2026-03-312026-05-04

FCX FREEPORT-MCMORAN INC87.9K shares1095.92%2026-03-312026-05-04

GRAB GRAB HOLDINGS LIMITED1.3M shares-46.23%2026-03-312026-05-04

BVN COMPANIA DE MINAS BUENAVENTU129.0K shares483.94%2026-03-312026-05-04

BAP CREDICORP LTD12.8K sharesnew addition2026-03-312026-05-04

IFS INTERCORP FINL SVCS INC72.4K sharesnew addition2026-03-312026-05-04

QFIN QFIN HOLDINGS INC277.1K shares0.00%2026-03-312026-05-04

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S31.5K shares0.56%2026-03-312026-05-04

CPNG COUPANG INC176.1K shares-52.41%2026-03-312026-05-04

KC KINGSOFT CLOUD HLDGS LTD220.4K sharesnew addition2026-03-312026-05-04

BIDU BAIDU INC23.4K sharesnew addition2026-03-312026-05-04

SE SEA LTD28.6K shares-84.03%2026-03-312026-05-04

YMM FULL TRUCK ALLIANCE CO LTD257.8K shares-80.11%2026-03-312026-05-04

VALE VALE S A134.1K shares1.24%2026-03-312026-05-04

TCOM TRIP COM GROUP LTD39.5K shares-85.43%2026-03-312026-05-04

Sponsored

GLOB GLOBANT S A6.4K shares8.11%2026-03-312026-05-04

MATTHEWS ASIA FDS - KOREA ACTIVE ETF MATTHEWS ASIA FDS - KOREA ACTIVE ETF5.0K shares0.00%2026-03-312026-05-04

ADVE MATTHEWS INTL FDS - ASIA DIVIDEND AC5.0K shares0.00%2026-03-312026-05-04

SKM SK TELECOM LTD3.3K shares33.52%2026-03-312026-05-04

AGI INC AGI INC9.6K sharesnew addition2026-03-312026-05-04

YUMC

YUM CHINA HLDGS INC

77.78%

Shares554.9K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MFG LTD

91.00%

Shares62.5K

Event2026-03-31

Filed2026-05-04

PDD

PDD HOLDINGS INC

-46.33%

Shares198.9K

Event2026-03-31

Filed2026-05-04

LEGN

LEGEND BIOTECH CORP

-3.23%

Shares925.9K

Event2026-03-31

Filed2026-05-04

CYD

CHINA YUCHAI INTL LTD

423.74%

Shares324.0K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

5.11%

Shares29.1K

Event2026-03-31

Filed2026-05-04

FUTU

FUTU HLDGS LTD

-54.46%

Shares68.7K

Event2026-03-31

Filed2026-05-04

KANZHUN LIMITED

-16.01%

Shares696.6K

Event2026-03-31

Filed2026-05-04

UMC

UNITED MICROELECTRONICS CORP

New

Shares977.6K

Event2026-03-31

Filed2026-05-04

ITUB

ITAU UNIBANCO HLDG S A

-15.77%

Shares968.6K

Event2026-03-31

Filed2026-05-04

ATAT

ATOUR LIFESTYLE HLDGS LTD

33.78%

Shares219.4K

Event2026-03-31

Filed2026-05-04

GRUPO FINANCIERO GALICIA

-19.13%

Shares167.4K

Event2026-03-31

Filed2026-05-04

IBN

ICICI BANK LIMITED

-19.67%

Shares296.8K

Event2026-03-31

Filed2026-05-04

NU HLDGS LTD

17.03%

Shares505.7K

Event2026-03-31

Filed2026-05-04

HDB

HDFC BANK LTD

-16.65%

Shares286.7K

Event2026-03-31

Filed2026-05-04

LRCX

LAM RESEARCH CORP

27.28%

Shares28.1K

Event2026-03-31

Filed2026-05-04

PBR

PETROLEO BRASILEIRO S A

New

Shares285.2K

Event2026-03-31

Filed2026-05-04

ACMR

ACM RESH INC

-25.87%

Shares138.8K

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT-MCMORAN INC

1095.92%

Shares87.9K

Event2026-03-31

Filed2026-05-04

GRAB

GRAB HOLDINGS LIMITED

-46.23%

Shares1.3M

Event2026-03-31

Filed2026-05-04

BVN

COMPANIA DE MINAS BUENAVENTU

483.94%

Shares129.0K

Event2026-03-31

Filed2026-05-04

BAP

CREDICORP LTD

New

Shares12.8K

Event2026-03-31

Filed2026-05-04

IFS

INTERCORP FINL SVCS INC

New

Shares72.4K

Event2026-03-31

Filed2026-05-04

QFIN

QFIN HOLDINGS INC

0.00%

Shares277.1K

Event2026-03-31

Filed2026-05-04

FMX

FOMENTO ECONOMICO MEXICANO S

0.56%

Shares31.5K

Event2026-03-31

Filed2026-05-04

CPNG

COUPANG INC

-52.41%

Shares176.1K

Event2026-03-31

Filed2026-05-04

KINGSOFT CLOUD HLDGS LTD

New

Shares220.4K

Event2026-03-31

Filed2026-05-04

BIDU

BAIDU INC

New

Shares23.4K

Event2026-03-31

Filed2026-05-04

SEA LTD

-84.03%

Shares28.6K

Event2026-03-31

Filed2026-05-04

YMM

FULL TRUCK ALLIANCE CO LTD

-80.11%

Shares257.8K

Event2026-03-31

Filed2026-05-04

VALE

VALE S A

1.24%

Shares134.1K

Event2026-03-31

Filed2026-05-04

TCOM

TRIP COM GROUP LTD

-85.43%

Shares39.5K

Event2026-03-31

Filed2026-05-04

GLOB

GLOBANT S A

8.11%

Shares6.4K

Event2026-03-31

Filed2026-05-04

MATTHEWS ASIA FDS - KOREA ACTIVE ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

ADVE

MATTHEWS INTL FDS - ASIA DIVIDEND AC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

SKM

SK TELECOM LTD

33.52%

Shares3.3K

Event2026-03-31

Filed2026-05-04

AGI INC

New

Shares9.6K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available