MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Top Portfolio Positions
33 positions ·
$232,237,918 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
554,911 | $27,068,558 | 11.66% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
62,509 | $21,124,916 | 9.10% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
198,922 | $20,325,849 | 8.75% |
| LEGN |
Legend Biotech Corp
Healthcare
|
925,920 | $16,749,892 | 7.21% |
| CYD |
China Yuchai International Ltd
Consumer Cyclical
|
324,034 | $12,475,309 | 5.37% |
| MU |
Micron Technology Inc
Technology
|
29,143 | $9,845,671 | 4.24% |
| FUTU |
Futu Holdings Ltd
Financial Services
|
68,723 | $9,398,557 | 4.05% |
| BZ |
Kanzhun Ltd
Communication Services
|
696,617 | $9,327,701 | 4.02% |
| UMC |
United Microelectronics Corp
Technology
|
977,645 | $8,779,252 | 3.78% |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
968,644 | $8,117,236 | 3.50% |
Portfolio Trend
Holdings in KC
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,263 | 220,379 | Shares | Sole | 2026-05-04 | |
| 2021-06-30 | $16,120,143 | 475,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,578,700 | 472,500 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $34,655,199 | 1,099,467 | Shares | Sole | 2020-07-29 | |
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