# MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1028074.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $291.7m
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1028074/000139834426013161/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $39.9m | 13.7% | 1,465,694 |  | Added +488,049 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $28.0m | 9.6% | 58,609 |  | Reduced −3,900 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $26.5m | 9.1% | 917,266 |  | Reduced −8,654 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $19.6m | 6.7% | 16,950 |  | Reduced −12,193 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $16.8m | 5.8% | 132,396 |  | Reduced −6,419 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $15.2m | 5.2% | 371,166 |  | Reduced −183,745 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $11.1m | 3.8% | 350,616 |  | Added +131,238 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $11.1m | 3.8% | 1,356,913 |  | Added +388,269 |
| CHINA YUCHAI INTL LTD | COM | $10.2m | 3.5% | 214,620 |  | Reduced −109,414 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $10.1m | 3.5% | 787,745 |  | Added +91,128 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $10.0m | 3.4% | 131,480 |  | Reduced −67,442 |
| LAM RESEARCH CORP | COM | $8.8m | 3.0% | 20,295 |  | Reduced −7,840 |
| GRUPO FINANCIERO GALICIA | SPONSORED ADR | $7.5m | 2.6% | 149,289 |  | Reduced −18,064 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $7.0m | 2.4% | 867,295 |  | Added +609,468 |
| NU HLDGS LTD | ORD SHS CL A | $6.7m | 2.3% | 504,130 |  | Reduced −1,613 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $6.3m | 2.2% | 217,511 |  | Reduced −79,294 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.3m | 2.1% | 99,691 |  | Added +11,755 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $5.9m | 2.0% | 372,081 |  | Added +94,932 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $5.1m | 1.8% | 175,062 |  | Added +46,075 |
| CREDICORP LTD | COM | $5.0m | 1.7% | 12,817 |  | Reduced −23 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $4.9m | 1.7% | 188,264 |  | Reduced −98,387 |
| INTERCORP FINL SVCS INC | SHS | $4.7m | 1.6% | 81,938 |  | Added +9,554 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $4.6m | 1.6% | 284,705 |  | Reduced −489 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $4.3m | 1.5% | 477,826 |  | Added +257,447 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $4.0m | 1.4% | 31,408 |  | Reduced −57 |
| XP INC | CL A | $3.2m | 1.1% | 195,202 |  | New +195,202 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $3.1m | 1.1% | 177,538 |  | Added +1,478 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.0m | 0.7% | 2,079,000 |  | Added +805,941 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED S A | $2.0m | 0.7% | 133,528 |  | Reduced −543 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.3m | 0.4% | 11,360 |  | Reduced −12,003 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | SHS | $333.8k | 0.1% | 5,032 |  | Unchanged |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | SHS | $230.0k | <0.1% | 5,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AGI INC | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −9,564 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −68,723 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −6,399 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −28,621 |
| [SK TELECOM LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,326 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −39,529 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013161. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.