MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in NU — Nu Holdings Ltd.
CIK 1028074
SAN FRANCISCO, CA
Position in NU
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,267,526
+$33,335 QoQ
Shares Held
505,743
+17.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,262,164 across 7 Banks - Regional names. NU ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
968,644 | $8,117,236 | |
| 2 | IBN |
Icici Bank Ltd
|
296,805 | $7,687,249 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
505,743 | $7,267,526 | |
| 4 | HDB |
Hdfc Bank Ltd
|
286,651 | $7,131,876 | |
| 5 | BAP |
Credicorp Ltd
|
12,840 | $4,355,071 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
72,384 | $3,633,676 | |
| 7 | AGBK |
AGI Inc
|
9,564 | $69,530 |
All Filings in NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,267,526 | 505,743 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,234,191 | 432,150 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,173,597 | 135,765 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,430,159 | 104,239 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,884,096 | 281,650 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,263,224 | 218,458 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,103,242 | 447,124 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,633,812 | 669,807 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,042,788 | 674,165 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,892,208 | 827,396 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,540,893 | 212,537 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,874,979 | 237,640 | 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. | ||||||