MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Position in NU — Nu Holdings Ltd.

CIK 1028074 SAN FRANCISCO, CA

Position in NU

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,735,176

-$532,350 QoQ

Shares Held

504,130

-0.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

2.40%

of 13F equity value

Holder Rank

#277

of 851 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,658,792 across 6 Banks - Regional names. NU ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ITUB	Itau Unibanco Holding S.A.	1,356,913	$11,085,979
2	NU	Nu Holdings Ltd. This page	504,130	$6,735,176
3	IBN	Icici Bank Ltd	217,511	$6,314,344
4	BAP	Credicorp Ltd	12,817	$4,993,246
5	HDB	Hdfc Bank Ltd	188,264	$4,862,859
6	IFS	Intercorp Financial Services Inc.	81,938	$4,667,188

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,735,176	504,130	-0.3%	Shares	Sole	2026-07-31
2026-03-31	$7,267,526	505,743	+17.0%	Shares	Sole	2026-05-04
2025-12-31	$7,234,191	432,150	+218.3%	Shares	Sole	2026-01-29
2025-09-30	$2,173,597	135,765	+30.2%	Shares	Sole	2025-10-17
2025-06-30	$1,430,159	104,239	-63.0%	Shares	Sole	2025-07-21
2025-03-31	$2,884,096	281,650	+28.9%	Shares	Sole	2025-04-21
2024-12-31	$2,263,224	218,458	-51.1%	Shares	Sole	2025-01-22
2024-09-30	$6,103,242	447,124	-33.2%	Shares	Sole	2024-10-15
2024-06-30	$8,633,812	669,807	-0.6%	Shares	Sole	2024-07-22
2024-03-31	$8,042,788	674,165	-18.5%	Shares	Sole	2024-04-15
2023-12-31	$6,892,208	827,396	+289.3%	Shares	Sole	2024-01-17
2023-09-30	$1,540,893	212,537	-10.6%	Shares	Sole	2023-10-27
2023-06-30	$1,874,979	237,640	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,131,166	237,640	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.