MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK
1028074
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$11,950,638
Diversification
Diversified
Filing Date
Global Rank
#3,563
/ 8,232
▼ 308
Top Industry
Semiconductors
17.1%
3Y Alpha vs SPY
-16.4%
Period ended 2 months ago
Filed May 4, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.8%
SPY
+76.3%
Annualised alpha
-16.4%
Max drawdown
−33.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−2.1 pts
Top 5
42.1%
−0.3 pts
Top 10
61.7%
−3.6 pts
HHI
539
Diversified−46
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 32.6% | $75,607,285 |
| Technology | 23.8% | $55,250,888 |
| Financial Services | 22.1% | $51,238,714 |
| Healthcare | 7.2% | $16,749,892 |
| Communication Services | 5.2% | $12,028,224 |
| Basic Materials | 5.1% | $11,950,638 |
| Energy | 2.5% | $5,917,775 |
| Consumer Defensive | 1.5% | $3,494,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CYD | China Yuchai International Ltd | +262,165 | 324,034 | $12,475,309 | |
| YUMC | Yum China Holdings, Inc. | +242,785 | 554,911 | $27,068,558 | |
| BVN | Buenaventura Mining Co Inc | +106,898 | 128,987 | $4,648,691 | |
| FCX | Freeport-Mcmoran Inc | +80,583 | 87,936 | $5,168,878 | |
| NU | Nu Holdings Ltd. | +73,593 | 505,743 | $7,267,526 | |
| ATAT | Atour Lifestyle Holdings Ltd | +55,389 | 219,378 | $8,075,304 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +29,782 | 62,509 | $21,124,916 | |
| VALE | Vale S.A. | +1,639 | 134,071 | $2,133,069 | |
| MU | Micron Technology Inc | +1,417 | 29,143 | $9,845,671 | |
| SKM | Sk Telecom Co Ltd | +835 | 3,326 | $97,418 | |
| GLOB | Globant S.A. | +480 | 6,399 | $295,057 | |
| FMX | Mexican Economic Development Inc | +174 | 31,465 | $3,494,502 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −1,094,411 | 1,273,059 | $4,659,395 | |
| YMM | Full Truck Alliance Co. Ltd. | −1,038,362 | 257,827 | $2,139,964 | |
| TCOM | Trip.com Group Ltd | −231,813 | 39,529 | $1,968,148 | |
| CPNG | Coupang, Inc. | −193,915 | 176,060 | $3,324,012 | |
| ITUB | Itau Unibanco Holding S.A. | −181,304 | 968,644 | $8,117,236 | |
| PDD | PDD Holdings Inc. | −171,718 | 198,922 | $20,325,849 | |
| SE | Sea Ltd | −150,620 | 28,621 | $2,370,105 | |
| BZ | Kanzhun Ltd | −132,792 | 696,617 | $9,327,701 | |
| FUTU | Futu Holdings Ltd | −82,183 | 68,723 | $9,398,557 | |
| IBN | Icici Bank Ltd | −72,687 | 296,805 | $7,687,249 | |
| HDB | Hdfc Bank Ltd | −57,265 | 286,651 | $7,131,876 | |
| ACMR | ACM Research, Inc. | −48,435 | 138,815 | $5,462,370 | |
| LEGN | Legend Biotech Corp | −30,904 | 925,920 | $16,749,892 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UMC | United Microelectronics Corp | 977,645 | $8,779,252 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 285,194 | $5,917,775 | |
| BAP | Credicorp Ltd | 12,840 | $4,355,071 | |
| IFS | Intercorp Financial Services Inc. | 72,384 | $3,633,676 | |
| KC | Kingsoft Cloud Holdings Ltd | 220,379 | $2,944,263 | |
| BIDU | Baidu, Inc. | 23,363 | $2,603,105 | |
| AGBK | AGI Inc | 9,564 | $69,530 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMYT | MakeMyTrip Ltd | 126,471 | $10,385,798 | |
| BEKE | KE Holdings Inc. | 269,393 | $4,245,633 | |
| TME | Tencent Music Entertainment Group | 238,068 | $4,173,332 | |
| NTES | NetEase, Inc. | 23,901 | $3,289,255 | |
| XP | XP Inc. | 101,999 | $1,669,723 | |
| ZTO | ZTO Express (Cayman) Inc. | 70,800 | $1,479,012 | |
| KSPI | Joint Stock Co Kaspi.kz | 2,762 | $215,795 | |
| TUYA | Tuya Inc. | 8,553 | $18,046 | |
| CHA | Chagee Holdings Ltd. | 698 | $8,117 | |
| No positions match the current search. | ||||
3 positions ·
$11,950,638 total
· Basic Materials only
· as of Mar 31, 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 |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 87,936 | $5,168,878 | 43.25% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 128,987 | $4,648,691 | 38.90% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 134,071 | $2,133,069 | 17.85% |