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

Currently, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds 32 types of securities in its portfolio with a total value $291.7M. In the most recent quarter, they have increased their positions in UMC (+488.0K shares, valued at $13.3M), YMM (+609.5K shares, valued at $4.9M), ATAT (+131.2K shares, valued at $4.2M); decreased their positions in MU (-12.2K shares, valued at $14.1M), YUMC (-183.7K shares, valued at $7.5M), CYD (-109.4K shares, valued at $5.2M); initiated new positions in XP (+195.2K shares, valued at $3.2M).

1M P&L

-6.0M-2.39%

3M P&L

-4.0M-1.60%

HY P&L

+6.2M+2.58%

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

1Semiconductors87.4M

32.5%

2Banks - Regional38.7M

14.4%

3Biotechnology26.5M

9.8%

Top Industries by Stock Count

1Banks - Regional6 stocks

20.7%

2Software - Application3 stocks

10.3%

3Semiconductors3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UMC UNITED MICROELECTRONICS CORP1.5M shares49.92%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MFG LTD58.6K shares-6.24%2026-06-302026-07-31

LEGN LEGEND BIOTECH CORP917.3K shares-0.93%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC16.9K shares-41.84%2026-06-302026-07-31

ACMR ACM RESH INC132.4K shares-4.62%2026-06-302026-07-31

YUMC YUM CHINA HLDGS INC371.2K shares-33.11%2026-06-302026-07-31

ATAT ATOUR LIFESTYLE HLDGS LTD350.6K shares59.82%2026-06-302026-07-31

ITUB ITAU UNIBANCO HLDG S A1.4M shares40.08%2026-06-302026-07-31

Sponsored

CYD CHINA YUCHAI INTL LTD214.6K shares-33.77%2026-06-302026-07-31

BZ KANZHUN LIMITED787.7K shares13.08%2026-06-302026-07-31

PDD PDD HOLDINGS INC131.5K shares-33.90%2026-06-302026-07-31

LAM RESEARCH CORP LAM RESEARCH CORP20.3K shares-27.87%2026-06-302026-07-31

GRUPO FINANCIERO GALICIA GRUPO FINANCIERO GALICIA149.3K shares-10.79%2026-06-302026-07-31

YMM FULL TRUCK ALLIANCE CO LTD867.3K shares236.39%2026-06-302026-07-31

NU NU HLDGS LTD504.1K shares-0.32%2026-06-302026-07-31

IBN ICICI BANK LIMITED217.5K shares-26.72%2026-06-302026-07-31

Sponsored

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC99.7K shares13.37%2026-06-302026-07-31

QFIN QFIN HOLDINGS INC372.1K shares34.25%2026-06-302026-07-31

BVN COMPANIA DE MINAS BUENAVENTU175.1K shares35.72%2026-06-302026-07-31

BAP CREDICORP LTD12.8K shares-0.18%2026-06-302026-07-31

HDB HDFC BANK LTD188.3K shares-34.32%2026-06-302026-07-31

IFS INTERCORP FINL SVCS INC81.9K shares13.20%2026-06-302026-07-31

PBR PETROLEO BRASILEIRO S A284.7K shares-0.17%2026-06-302026-07-31

KC KINGSOFT CLOUD HLDGS LTD477.8K shares116.82%2026-06-302026-07-31

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S31.4K shares-0.18%2026-06-302026-07-31

XP XP INC195.2K sharesnew addition2026-06-302026-07-31

CPNG COUPANG INC177.5K shares0.84%2026-06-302026-07-31

GRAB GRAB HOLDINGS LIMITED2.1M shares63.31%2026-06-302026-07-31

VALE VALE S A133.5K shares-0.41%2026-06-302026-07-31

BIDU BAIDU INC11.4K shares-51.38%2026-06-302026-07-31

MKOR MATTHEWS ASIA FDS - KOREA ACTIVE ETF5.0K shares0.00%2026-06-302026-07-31

ADVE MATTHEWS INTL FDS - ASIA DIVIDEND AC5.0K shares0.00%2026-06-302026-07-31

Sponsored

UMC

UNITED MICROELECTRONICS CORP

49.92%

Shares1.5M

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-6.24%

Shares58.6K

Event2026-06-30

Filed2026-07-31

LEGN

LEGEND BIOTECH CORP

-0.93%

Shares917.3K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-41.84%

Shares16.9K

Event2026-06-30

Filed2026-07-31

ACMR

ACM RESH INC

-4.62%

Shares132.4K

Event2026-06-30

Filed2026-07-31

YUMC

YUM CHINA HLDGS INC

-33.11%

Shares371.2K

Event2026-06-30

Filed2026-07-31

ATAT

ATOUR LIFESTYLE HLDGS LTD

59.82%

Shares350.6K

Event2026-06-30

Filed2026-07-31

ITUB

ITAU UNIBANCO HLDG S A

40.08%

Shares1.4M

Event2026-06-30

Filed2026-07-31

CYD

CHINA YUCHAI INTL LTD

-33.77%

Shares214.6K

Event2026-06-30

Filed2026-07-31

KANZHUN LIMITED

13.08%

Shares787.7K

Event2026-06-30

Filed2026-07-31

PDD

PDD HOLDINGS INC

-33.90%

Shares131.5K

Event2026-06-30

Filed2026-07-31

LAM RESEARCH CORP

-27.87%

Shares20.3K

Event2026-06-30

Filed2026-07-31

GRUPO FINANCIERO GALICIA

-10.79%

Shares149.3K

Event2026-06-30

Filed2026-07-31

YMM

FULL TRUCK ALLIANCE CO LTD

236.39%

Shares867.3K

Event2026-06-30

Filed2026-07-31

NU HLDGS LTD

-0.32%

Shares504.1K

Event2026-06-30

Filed2026-07-31

IBN

ICICI BANK LIMITED

-26.72%

Shares217.5K

Event2026-06-30

Filed2026-07-31

FREEPORT-MCMORAN INC

13.37%

Shares99.7K

Event2026-06-30

Filed2026-07-31

QFIN

QFIN HOLDINGS INC

34.25%

Shares372.1K

Event2026-06-30

Filed2026-07-31

BVN

COMPANIA DE MINAS BUENAVENTU

35.72%

Shares175.1K

Event2026-06-30

Filed2026-07-31

BAP

CREDICORP LTD

-0.18%

Shares12.8K

Event2026-06-30

Filed2026-07-31

HDB

HDFC BANK LTD

-34.32%

Shares188.3K

Event2026-06-30

Filed2026-07-31

IFS

INTERCORP FINL SVCS INC

13.20%

Shares81.9K

Event2026-06-30

Filed2026-07-31

PBR

PETROLEO BRASILEIRO S A

-0.17%

Shares284.7K

Event2026-06-30

Filed2026-07-31

KINGSOFT CLOUD HLDGS LTD

116.82%

Shares477.8K

Event2026-06-30

Filed2026-07-31

FMX

FOMENTO ECONOMICO MEXICANO S

-0.18%

Shares31.4K

Event2026-06-30

Filed2026-07-31

XP INC

New

Shares195.2K

Event2026-06-30

Filed2026-07-31

CPNG

COUPANG INC

0.84%

Shares177.5K

Event2026-06-30

Filed2026-07-31

GRAB

GRAB HOLDINGS LIMITED

63.31%

Shares2.1M

Event2026-06-30

Filed2026-07-31

VALE

VALE S A

-0.41%

Shares133.5K

Event2026-06-30

Filed2026-07-31

BIDU

BAIDU INC

-51.38%

Shares11.4K

Event2026-06-30

Filed2026-07-31

MKOR

MATTHEWS ASIA FDS - KOREA ACTIVE ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

ADVE

MATTHEWS INTL FDS - ASIA DIVIDEND AC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available