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CIK: 0001028074
Total reported value
$291.7M
$291.7M
40 檔
65.2%
In Q3 2025, Matthews International Capital Management LLC's U.S. equity holdings reached a combined market value of $291.7M, distributed across 40 disclosed stock positions.
In Q3 2025, Matthews International Capital Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 15.20% | -4.81% | -1.24% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.87% | -0.96% | EXIT | |
| 3 | LEGN | Legend Biotech Corp-adr | Stock-Other | 7.81% | +2.28% | -20.46% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.80% | -0.80% | EXIT | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.60% | -0.30% | +8.24% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.59% | +1.54% | -37.87% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 4.37% | -1.20% | -15.07% | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 3.93% | — | -2.01% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.51% | — | -20.23% | |
| 10 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.48% | -0.29% | +10.15% | |
| 11 | ZH | Zhihu Inc. | Stock-Other | 3.42% | — | -18.91% | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.23% | — | -10.24% | |
| 13 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 3.11% | -5.78% | -3.91% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.60% | -0.96% | -3.87% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | +1.02% | -22.21% | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.16% | +0.57% | +18.20% | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.94% | -3.81% | EXIT | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.90% | +0.51% | -1.43% | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 1.85% | +3.54% | -8.04% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.73% | -1.22% | +82.83% | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.71% | +0.54% | -0.51% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.42% | +2.72% | +14.25% | |
| 23 | XPEV | XPeng Inc. | Stock-Other | 1.40% | +1.09% | NEW | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | — | -2.14% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | — | -58.56% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.71% | -0.04% | -7.80% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.71% | +0.57% | +7.46% | |
| 28 | CYD | China Yuchai International Limited | Stock-Other | 0.53% | -1.57% | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.51% | -0.64% | +30.24% | |
| 30 | ✓ | Grupo Financiero Galicia | Stock-Other | 0.47% | -0.61% | +1037.92% | |
| 31 | TUYA | Tuya Inc | Stock-Other | 0.40% | — | — | |
| 32 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.32% | — | -96.78% | |
| 33 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.21% | — | — | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.13% | -0.13% | -12.07% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -52.51% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.07% | +0.05% | -12.13% | |
| 37 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.05% | — | -88.64% | |
| 38 | ADVE | Matthews Asia Dividend ETF | ETF-Other | 0.04% | — | — | |
| 39 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.04% | +0.02% | -49.84% | |
| 40 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | +1.4% | +8.24% | Trim |
| 2 | QFIN | Qfin Holdings Inc-adr | +1.3% | +18.20% | Add |
| 3 | MMYT | MakeMyTrip Limited | +1.2% | -2.01% | Add |
| 4 | TME | Tencent Music Entertainm-adr | +1.1% | -20.23% | Trim |
| 5 | GRAB | Grab Holdings Limited | +1% | -15.07% | Trim |
| 6 | TCOM | Trip.com Group Ltd-adr | +0.8% | +0.85% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -22.21% | Trim |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | -1.43% | Add |
| 9 | ACMR | Acm Research Inc-class A | +0.7% | -8.04% | Trim |
| 10 | MU | Micron Technology Inc | +0.6% | +14.25% | Trim |
| 11 | ATAT | Atour Lifestyle Holdings-adr | +0.4% | -0.51% | Trim |
| 12 | MELI | Mercadolibre Inc | +0.3% | -2.14% | Add |
| 13 | ZH | Zhihu Inc. | +0.2% | -18.91% | Trim |
| 14 | LRCXEUR | Lam Research CORP | +0.2% | +7.46% | Trim |
| 15 | LEGN | Legend Biotech Corp-adr | +0.1% | -20.46% | Trim |
| 16 | BVN | Cia De Minas Buenaventur-adr | 0% | -12.07% | Trim |
| 17 | MKOR | Matthews Korea Active ETF | — | -49.84% | Trim |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | — | — | Trim |
| 19 | FCX | Freeport-mcmoran Inc | 0% | -12.13% | Trim |
| 20 | NTES | Netease Inc-adr | -0.1% | -58.56% | Trim |
| 21 | NU | Nu Holdings Ltd. | -0.1% | +30.24% | Trim |
| 22 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -0.1% | -96.78% | Trim |
| 23 | PDD | Pdd Holdings Inc | -0.3% | -1.24% | Trim |
| 24 | CPNG | Coupang Inc | -0.4% | +10.15% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.9% | -52.51% | Trim |
| 26 | BEKE | Ke Holdings Inc-adr | -1.1% | -10.24% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | -1.2% | -3.87% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -1.9% | +82.83% | Trim |
| 29 | YUMC | Yum China Holdings Inc | -2% | -3.91% | Trim |
| 30 | SE | Sea Ltd-adr | -2.5% | -33.22% | Trim |
| 31 | YMM | Full Truck Alliance -spn Adr | -3.8% | -37.87% | Trim |
| 32 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 33 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 34 | XPEV | XPeng Inc. | — | NEW | New buy |
| 35 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 38 | ✓ | Grupo Financiero Galicia | — | NEW | New buy |
| 39 | TUYA | Tuya Inc | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 41 | CHA | Chagee Holdings Ltd-adr | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 45 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 46 | ADVE | Matthews Asia Dividend ETF | — | 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 40 disclosed positions in Q3 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 65.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FUTU
市值: $8.3M
Top Position Liquidated / Trimmed
INFY
前期市值: $6.3M
During Q3 2025, Matthews International Capital Management LLC's top holdings by market value included PDD (15.2%)、SE (8.9%)、LEGN (7.8%). The largest single position, PDD, represented 15.2% of total portfolio value.
In Q3 2025, Matthews International Capital Management LLC made 46 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 27 holdings, and fully liquidating 6 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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