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CIK: 0001028074
Total reported value
$291.7M
$291.7M
40 檔
71.0%
According to the latest 13F quarterly dataset, Matthews International Capital Management LLC managed an equity portfolio of $291.7M at the end of Q2 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q2 2025, Matthews International Capital Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.04% | -4.81% | -20.94% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.75% | -0.96% | EXIT | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 10.56% | +2.28% | +17.35% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.09% | +1.54% | -16.61% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.19% | -0.80% | EXIT | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 4.24% | -1.20% | +1.29% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 4.14% | — | +35.18% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.90% | -0.30% | -11.45% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.63% | — | +1.30% | |
| 10 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.33% | -5.78% | -31.19% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.32% | — | -21.51% | |
| 12 | ZH | Zhihu Inc. | Stock-Other | 3.27% | — | -2.14% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.98% | -0.96% | -34.33% | |
| 14 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.90% | -0.29% | -50.62% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.72% | +0.57% | +204.79% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | +1.02% | +3.71% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.10% | -1.22% | -54.62% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.77% | — | +33.32% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.76% | +0.51% | +11.16% | |
| 20 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.47% | +0.54% | -10.30% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | 1.32% | +3.54% | -10.85% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.01% | — | +13.66% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +2.72% | -27.77% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | -0.04% | — | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.65% | -3.81% | EXIT | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.63% | — | -57.02% | |
| 27 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.50% | — | — | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.49% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | +0.57% | -42.17% | |
| 30 | TUYA | Tuya Inc | Stock-Other | 0.37% | — | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | -0.64% | -62.99% | |
| 32 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.32% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.18% | — | -79.37% | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.10% | -0.13% | -14.71% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.08% | +0.05% | -14.77% | |
| 36 | ✓ | Grupo Financiero Galicia | Stock-Other | 0.07% | -0.61% | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | -0.82% | -14.74% | |
| 38 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.06% | +0.02% | — | |
| 39 | ADVE | Matthews Asia Dividend ETF | ETF-Other | 0.04% | — | — | |
| 40 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEGN | Legend Biotech Corp-adr | +2.8% | +17.35% | Add |
| 2 | QFIN | Qfin Holdings Inc-adr | +1.9% | +204.79% | Add |
| 3 | MMYT | MakeMyTrip Limited | +1.4% | +35.18% | Add |
| 4 | TME | Tencent Music Entertainm-adr | +1.3% | +1.30% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3.71% | Add |
| 6 | NTES | Netease Inc-adr | +0.9% | +33.32% | Add |
| 7 | GRAB | Grab Holdings Limited | +0.9% | +1.29% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.8% | NEW | New buy |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.7% | NEW | New buy |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | +11.16% | Add |
| 11 | KSPI | Jsc Kaspi.kz Adr | +0.5% | NEW | New buy |
| 12 | SE | Sea Ltd-adr | +0.4% | -24.03% | Trim |
| 13 | MELI | Mercadolibre Inc | +0.4% | +13.66% | Add |
| 14 | TUYA | Tuya Inc | +0.4% | NEW | New buy |
| 15 | CHA | Chagee Holdings Ltd-adr | +0.3% | NEW | New buy |
| 16 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | -10.30% | Trim |
| 17 | ACMR | Acm Research Inc-class A | +0.1% | -10.85% | Trim |
| 18 | MU | Micron Technology Inc | +0.1% | -27.77% | Trim |
| 19 | ✓ | Grupo Financiero Galicia | +0.1% | NEW | New buy |
| 20 | ZH | Zhihu Inc. | +0.1% | -2.14% | Trim |
| 21 | ADVE | Matthews Asia Dividend ETF | 0% | NEW | New buy |
| 22 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | 0% | — | Unchanged |
| 23 | MKOR | Matthews Korea Active ETF | 0% | — | Unchanged |
| 24 | BVN | Cia De Minas Buenaventur-adr | — | -14.71% | Trim |
| 25 | SKM | Sk Telecom Co Ltd-spon Adr | — | -33.33% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | — | -14.77% | Trim |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 0% | -14.74% | Trim |
| 28 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 29 | LRCXEUR | Lam Research CORP | -0.1% | -42.17% | Trim |
| 30 | ✓ | -0.1% | EXIT | Sold out | |
| 31 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 32 | NU | Nu Holdings Ltd. | -0.3% | -62.99% | Trim |
| 33 | BZ | Kanzhun LTD - Adr | -0.4% | -11.45% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.6% | EXIT | Sold out |
| 35 | INFY | Infosys Ltd-sp Adr | -0.7% | -57.02% | Trim |
| 36 | TCOM | Trip.com Group Ltd-adr | -0.8% | -15.58% | Trim |
| 37 | JD | Jd.com Inc-adr | -0.8% | -79.37% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -34.33% | Trim |
| 39 | CPNG | Coupang Inc | -1% | -50.62% | Trim |
| 40 | BEKE | Ke Holdings Inc-adr | -1% | -21.51% | Trim |
| 41 | YMM | Full Truck Alliance -spn Adr | -1.3% | -16.61% | Trim |
| 42 | HDB | Hdfc Bank Ltd-adr | -1.5% | -54.62% | Trim |
| 43 | YUMC | Yum China Holdings Inc | -1.7% | -31.19% | Trim |
| 44 | PDD | Pdd Holdings Inc | -3.4% | -20.94% | Trim |
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 40 disclosed positions in Q2 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, LEGN) accounted for 71.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
FMX
市值: $3.5M
Top Position Liquidated / Trimmed
BABA
前期市值: $2.9M
During Q2 2025, Matthews International Capital Management LLC's top holdings by market value included PDD (12.0%)、SE (11.8%)、LEGN (10.6%). The largest single position, PDD, represented 12.0% of total portfolio value.
In Q2 2025, Matthews International Capital Management LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 4 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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