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 QFIN
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,577,993 | 277,149 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,340,661 | 277,149 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,291,565 | 322,848 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,843,393 | 273,141 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,024,654 | 89,616 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $22,268 | 747 | Shares | Sole | 2024-10-15 | |
| 2021-12-31 | $5,847,150 | 255,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,601,184 | 866,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $41,538,752 | 992,800 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $36,988,821 | 1,422,100 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||