MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1028074.
- Reported value$291.7m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| United Microelectronics CorpUMC | SPON ADR NEW | 910873405 | 39.9 | 13.7% | 1,465,694 | Added+488,049 | |
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 28.0 | 9.6% | 58,609 | Reduced−3,900 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 26.5 | 9.1% | 917,266 | Reduced−8,654 | |
| Micron Technology IncMU | COM | 595112103 | 19.6 | 6.7% | 16,950 | Reduced−12,193 | |
| ACM Resh IncACMR | COM CL A | 00108J109 | 16.8 | 5.8% | 132,396 | Reduced−6,419 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 15.2 | 5.2% | 371,166 | Reduced−183,745 | |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 11.1 | 3.8% | 350,616 | Added+131,238 | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 11.1 | 3.8% | 1,356,913 | Added+388,269 | |
| China Yuchai International Ltd | COM | G21082105 | 10.2 | 3.5% | 214,620 | Reduced−109,414 | |
| Kanzhun LimitedBZ | SPONSORED ADS | 48553T106 | 10.1 | 3.5% | 787,745 | Added+91,128 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 10.0 | 3.4% | 131,480 | Reduced−67,442 | |
| LAM Research Corp | COM | 512807108 | 8.8 | 3.0% | 20,295 | Reduced−7,840 | |
| Grupo Financiero Galicia | SPONSORED ADR | 399909I00 | 7.5 | 2.6% | 149,289 | Reduced−18,064 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 7.0 | 2.4% | 867,295 | Added+609,468 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 6.7 | 2.3% | 504,130 | Reduced−1,613 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 6.3 | 2.2% | 217,511 | Reduced−79,294 | |
| Freeport-Mcmoran IncFCX | CL B | 35671D857 | 6.3 | 2.1% | 99,691 | Added+11,755 | |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 5.9 | 2.0% | 372,081 | Added+94,932 | |
| Compania de Minas BuenaventuBVN | SPONSORED ADR | 204448104 | 5.1 | 1.8% | 175,062 | Added+46,075 | |
| Credicorp Ltd | COM | G2519Y108 | 5.0 | 1.7% | 12,817 | Reduced−23 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 4.9 | 1.7% | 188,264 | Reduced−98,387 | |
| Intercorp Finl SVCS Inc | SHS | P5626F128 | 4.7 | 1.6% | 81,938 | Added+9,554 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 4.6 | 1.6% | 284,705 | Reduced−489 | |
| Kingsoft Cloud Holdings LtdKC | ADS | 49639K101 | 4.3 | 1.5% | 477,826 | Added+257,447 | |
| Fomento Economico Mexicano SFMX | SPON ADR UNITS | 344419106 | 4.0 | 1.4% | 31,408 | Reduced−57 | |
| XP Inc | CL A | G98239109 | 3.2 | 1.1% | 195,202 | New+195,202 | |
| Coupang IncCPNG | CL A | 22266T109 | 3.1 | 1.1% | 177,538 | Added+1,478 | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 2.0 | 0.7% | 2,079,000 | Added+805,941 | |
| Vale S aVALE | SPONSORED S A | 91912E105 | 2.0 | 0.7% | 133,528 | Reduced−543 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 1.3 | 0.4% | 11,360 | Reduced−12,003 | |
| Matthews Asia FDS - Korea Active ETF | SHS | 577125784 | 0.3 | 0.1% | 5,032 | Unchanged | |
| Matthews International FDS - Asia Dividend Ac | SHS | 577130586 | 0.2 | <0.1% | 5,000 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AGI Inc | COM SHS CL A | G0118C105 | 0.0 | 0.0% | 0 | Sold out−9,564 | |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.0 | 0.0% | 0 | Sold out−68,723 | |
| Globant S a | COM | L44385109 | 0.0 | 0.0% | 0 | Sold out−6,399 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 0.0 | 0.0% | 0 | Sold out−28,621 | |
| SK Telecom LtdSKM | SPONSORED ADR | 78440P306 | 0.0 | 0.0% | 0 | Sold out−3,326 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 0.0 | 0.0% | 0 | Sold out−39,529 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013161 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.