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CIK: 0001028074
Total reported value
$291.7M
$291.7M
37 檔
82.9%
At the close of Q1 2025, Matthews International Capital Management LLC disclosed equity holdings valued at approximately $291.7M, spread across 37 reported holdings.
In Q1 2025, Matthews International Capital Management LLC displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.45% | -4.81% | -5.32% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.32% | -0.96% | EXIT | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.42% | +1.54% | +8.65% | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 7.72% | +2.28% | -7.05% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.98% | -0.80% | EXIT | |
| 6 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 5.06% | -5.78% | -37.46% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.30% | — | +8.49% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.25% | -0.30% | +26.66% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.86% | -0.29% | +23.08% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.81% | -0.96% | +190.64% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.59% | -1.22% | +88.99% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 3.39% | -1.20% | -25.68% | |
| 13 | ZH | Zhihu Inc. | Stock-Other | 3.22% | — | -13.90% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 2.75% | — | -43.52% | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.38% | — | +5.67% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +1.02% | -77.06% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.30% | — | +30.01% | |
| 18 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.28% | +0.54% | -1.56% | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 1.20% | +3.54% | -5.42% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.15% | +0.51% | +690.73% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.97% | — | +974.52% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.91% | — | -52.20% | |
| 23 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.83% | +0.57% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +2.72% | -37.98% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | — | +300.81% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.60% | -0.64% | +28.93% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | +59.01% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | +0.57% | -33.78% | |
| 29 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.46% | — | -66.47% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | -80.10% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.10% | -0.13% | +26.02% | |
| 32 | ✓ | Stock-Other | 0.10% | — | -31.46% | ||
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | -0.82% | -1.45% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.08% | +0.05% | -1.46% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | -0.18% | -1.54% | |
| 36 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.04% | +0.02% | — | |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 4 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 5 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 6 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 7 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 8 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 9 | CPNG | Coupang Inc | — | NEW | New buy |
| 10 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 11 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 12 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 13 | ZH | Zhihu Inc. | — | NEW | New buy |
| 14 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 15 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 18 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 19 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | NTES | Netease Inc-adr | — | NEW | New buy |
| 23 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 24 | MU | Micron Technology Inc | — | NEW | New buy |
| 25 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 26 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 29 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 35 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 36 | MKOR | Matthews Korea Active ETF | — | NEW | New buy |
| 37 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Matthews International Capital Management LLC reported a total U.S. public equity portfolio value of $291.7M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, SE, YMM) accounted for 82.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
PDD
市值: $74.8M
During Q1 2025, Matthews International Capital Management LLC's top holdings by market value included PDD (15.4%)、SE (11.3%)、YMM (9.4%). The largest single position, PDD, represented 15.4% of total portfolio value.
In Q1 2025, Matthews International Capital Management LLC made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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