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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in LEGN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,749,892 | 925,920 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,801,353 | 956,824 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,537,656 | 1,028,447 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $45,890,415 | 1,293,052 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $37,387,025 | 1,101,887 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $38,576,690 | 1,185,516 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $50,282,099 | 1,031,851 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $45,298,926 | 1,022,780 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $42,176,034 | 751,935 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $48,712,067 | 809,574 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $75,487,526 | 1,123,828 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $77,568,458 | 1,123,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $63,007,530 | 1,306,668 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $58,494,658 | 1,171,768 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $59,831,282 | 1,466,453 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $67,228,810 | 1,222,342 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $39,993,696 | 1,100,542 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $46,831,024 | 1,004,742 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $68,586,763 | 1,356,542 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $55,107,244 | 1,342,442 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $30,594,102 | 1,054,242 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $21,830,814 | 775,242 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,908,769 | 968,862 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,007,436 | 1,198,483 | Shares | Sole | 2020-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||