MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK
1028074
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$280,714,308
Diversification
Diversified
Filing Date
Global Rank
#3,879
/ 8,700
▲ 1560
Top Industry
Semiconductors
31.1%
Period ended 2 months ago
Filed Jul 31, 2026 · 43d
26 quarters · since Mar 2020
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
+2.9 pts
Top 5
46.6%
+5.6 pts
Top 10
67.1%
+7.1 pts
HHI
631
Diversified+114
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.0% | $123,440,966 |
| Consumer Cyclical | 17.7% | $49,607,405 |
| Financial Services | 17.0% | $47,715,376 |
| Healthcare | 9.4% | $26,490,642 |
| Basic Materials | 4.8% | $13,405,392 |
| Communication Services | 4.1% | $11,436,612 |
| Energy | 1.6% | $4,600,832 |
| Consumer Defensive | 1.4% | $4,017,083 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +805,941 | 2,079,000 | $7,837,830 | |
| YMM | Full Truck Alliance Co. Ltd. | +609,468 | 867,295 | $7,042,435 | |
| UMC | United Microelectronics Corp | +488,049 | 1,465,694 | $39,881,533 | |
| ITUB | Itau Unibanco Holding S.A. | +388,269 | 1,356,913 | $11,085,979 | |
| KC | Kingsoft Cloud Holdings Ltd | +257,447 | 477,826 | $4,324,325 | |
| ATAT | Atour Lifestyle Holdings Ltd | +131,238 | 350,616 | $11,149,588 | |
| QFIN | Qfin Holdings, Inc. | +94,932 | 372,081 | $5,882,600 | |
| BZ | Kanzhun Ltd | +91,128 | 787,745 | $10,138,278 | |
| BVN | Buenaventura Mining Co Inc | +46,075 | 175,062 | $5,127,565 | |
| FCX | Freeport-Mcmoran Inc | +11,755 | 99,691 | $6,269,566 | |
| IFS | Intercorp Financial Services Inc. | +9,554 | 81,938 | $4,667,188 | |
| CPNG | Coupang, Inc. | +1,478 | 177,538 | $3,083,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | −183,745 | 371,166 | $15,169,554 | |
| CYD | China Yuchai International Ltd | −109,414 | 214,620 | $10,175,134 | |
| HDB | Hdfc Bank Ltd | −98,387 | 188,264 | $4,862,859 | |
| IBN | Icici Bank Ltd | −79,294 | 217,511 | $6,314,344 | |
| PDD | PDD Holdings Inc. | −67,442 | 131,480 | $10,029,294 | |
| MU | Micron Technology Inc | −12,193 | 16,950 | $19,565,215 | |
| BIDU | Baidu, Inc. | −12,003 | 11,360 | $1,298,334 | |
| LEGN | Legend Biotech Corp | −8,654 | 917,266 | $26,490,642 | |
| ACMR | ACM Research, Inc. | −6,419 | 132,396 | $16,799,728 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −3,900 | 58,609 | $27,989,900 | |
| NU | Nu Holdings Ltd. | −1,613 | 504,130 | $6,735,176 | |
| VALE | Vale S.A. | −543 | 133,528 | $2,008,261 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −489 | 284,705 | $4,600,832 | |
| FMX | Mexican Economic Development Inc | −57 | 31,408 | $4,017,083 | |
| BAP | Credicorp Ltd | −23 | 12,817 | $4,993,246 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XP | XP Inc. | 195,202 | $3,173,984 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | 68,723 | $9,398,557 | |
| LRCX | Lam Research Corp | 28,135 | $6,011,324 | |
| SE | Sea Ltd | 28,621 | $2,370,105 | |
| TCOM | Trip.com Group Ltd | 39,529 | $1,968,148 | |
| ADVE | Matthews Asia Dividend Active ETF | 10,032 | $427,941 | |
| GLOB | Globant S.A. | 6,399 | $295,057 | |
| SKM | Sk Telecom Co Ltd | 3,326 | $97,418 | |
| AGBK | AGI Inc | 9,564 | $69,530 | |
| No positions match the current search. | ||||
28 tracked positions ·
$280,714,308 total
· filing declares
32 positions · $291,720,273
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UMC |
United Microelectronics Corp
Technology
|
Added | 1,465,694 | $39,881,533 | 14.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 58,609 | $27,989,900 | 9.97% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Reduced | 917,266 | $26,490,642 | 9.44% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 16,950 | $19,565,215 | 6.97% | |
| ACMR |
ACM Research, Inc.
Technology
|
Reduced | 132,396 | $16,799,728 | 5.98% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 371,166 | $15,169,554 | 5.40% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 350,616 | $11,149,588 | 3.97% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Added | 1,356,913 | $11,085,979 | 3.95% | |
| CYD |
China Yuchai International Ltd
Consumer Cyclical
|
Reduced | 214,620 | $10,175,134 | 3.62% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Added | 787,745 | $10,138,278 | 3.61% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 131,480 | $10,029,294 | 3.57% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 2,079,000 | $7,837,830 | 2.79% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Added | 867,295 | $7,042,435 | 2.51% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 504,130 | $6,735,176 | 2.40% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 217,511 | $6,314,344 | 2.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 99,691 | $6,269,566 | 2.23% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Added | 372,081 | $5,882,600 | 2.10% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 175,062 | $5,127,565 | 1.83% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 12,817 | $4,993,246 | 1.78% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 188,264 | $4,862,859 | 1.73% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
Added | 81,938 | $4,667,188 | 1.66% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 284,705 | $4,600,832 | 1.64% | |
| KC |
Kingsoft Cloud Holdings Ltd
Technology
|
Added | 477,826 | $4,324,325 | 1.54% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 31,408 | $4,017,083 | 1.43% | |
| XP |
XP Inc.
Financial Services
|
NEW | 195,202 | $3,173,984 | 1.13% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 177,538 | $3,083,835 | 1.10% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 133,528 | $2,008,261 | 0.72% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 11,360 | $1,298,334 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.