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 YMM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,139,964 | 257,827 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,908,107 | 1,296,189 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,013,150 | 1,851,438 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $35,191,815 | 2,979,832 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $45,634,552 | 3,573,575 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $35,587,434 | 3,289,042 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $58,679,165 | 6,512,671 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $55,771,622 | 6,936,769 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $50,812,167 | 6,989,294 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $62,885,889 | 8,970,883 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $64,201,484 | 9,119,529 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $40,370,312 | 6,490,404 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,474,942 | 5,187,246 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,385,528 | 4,423,191 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,993,385 | 1,983,723 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,787,620 | 1,742,563 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,259,214 | 1,238,263 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,473,765 | 534,500 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,624,496 | 171,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,642,564 | 227,800 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||