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CIK: 0001028074
Total reported value
$291.7M
$291.7M
40 檔
44.6%
According to the latest 13F quarterly dataset, Matthews International Capital Management LLC managed an equity portfolio of $291.7M at the end of Q4 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q4 2025, Matthews International Capital Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.76% | -4.81% | -24.94% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 7.52% | -3.81% | EXIT | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.94% | -0.96% | EXIT | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 6.31% | +2.28% | -6.96% | |
| 5 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.92% | -0.80% | EXIT | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.13% | -0.30% | -19.46% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 4.52% | -5.78% | +0.27% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.22% | +1.54% | -29.99% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.81% | -1.22% | +58.29% | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 3.59% | -1.20% | -24.02% | |
| 11 | ✓ | Grupo Financiero Galicia | Stock-Other | 3.39% | -0.61% | +182.86% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.34% | -0.96% | -0.08% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 3.15% | — | -29.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | +1.02% | -9.43% | |
| 15 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.65% | -0.29% | -20.19% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.50% | +0.51% | +3.53% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.40% | +2.72% | -23.71% | |
| 18 | ZH | Zhihu Inc. | Stock-Other | 2.36% | — | -18.19% | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 2.24% | +3.54% | -7.99% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 2.20% | -0.64% | +218.31% | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.96% | +0.54% | -16.22% | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.62% | +0.57% | -14.15% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.29% | — | -63.08% | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.27% | — | -63.17% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | +0.57% | -2.83% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.00% | — | +0.95% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.96% | -0.04% | +0.77% | |
| 28 | CYD | China Yuchai International Limited | Stock-Other | 0.67% | -1.57% | +12.75% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.52% | -0.18% | — | |
| 30 | XPEV | XPeng Inc. | Stock-Other | 0.51% | +1.09% | NEW | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.45% | — | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.19% | -0.13% | -7.26% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.11% | +0.05% | — | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.07% | — | -2.54% | |
| 36 | ADVE | Matthews Asia Dividend ETF | ETF-Other | 0.06% | — | — | |
| 37 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.05% | +0.02% | — | |
| 38 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | -0.04% | EXIT | |
| 39 | TUYA | Tuya Inc | Stock-Other | 0.01% | — | -98.79% | |
| 40 | CHA | Chagee Holdings Ltd-adr | Stock-Other | — | — | -98.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +5.6% | +214.47% | Add |
| 2 | ✓ | Grupo Financiero Galicia | +2.9% | +182.86% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +2.1% | +58.29% | Add |
| 4 | NU | Nu Holdings Ltd. | +1.7% | +218.31% | Add |
| 5 | YUMC | Yum China Holdings Inc | +1.4% | +0.27% | Add |
| 6 | MU | Micron Technology Inc | +1% | -23.71% | Trim |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.7% | -0.08% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -9.43% | Trim |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | +3.53% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.4% | -2.83% | Trim |
| 11 | ACMR | Acm Research Inc-class A | +0.4% | -7.99% | Trim |
| 12 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | -16.22% | Trim |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +0.77% | Add |
| 14 | NTES | Netease Inc-adr | +0.2% | +0.95% | Add |
| 15 | CYD | China Yuchai International Limited | +0.1% | +12.75% | Add |
| 16 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -7.26% | Trim |
| 17 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 18 | KSPI | Jsc Kaspi.kz Adr | 0% | -2.54% | Trim |
| 19 | ADVE | Matthews Asia Dividend ETF | 0% | — | Unchanged |
| 20 | MKOR | Matthews Korea Active ETF | 0% | — | Unchanged |
| 21 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +50.42% | Add |
| 22 | CHA | Chagee Holdings Ltd-adr | -0.2% | -98.70% | Trim |
| 23 | TUYA | Tuya Inc | -0.4% | -98.79% | Trim |
| 24 | BZ | Kanzhun LTD - Adr | -0.5% | -19.46% | Trim |
| 25 | QFIN | Qfin Holdings Inc-adr | -0.5% | -14.15% | Trim |
| 26 | GRAB | Grab Holdings Limited | -0.8% | -24.02% | Trim |
| 27 | MMYT | MakeMyTrip Limited | -0.8% | -29.79% | Trim |
| 28 | CPNG | Coupang Inc | -0.8% | -20.19% | Trim |
| 29 | TCOM | Trip.com Group Ltd-adr | -0.9% | -30.09% | Trim |
| 30 | XPEV | XPeng Inc. | -0.9% | -68.13% | Trim |
| 31 | ZH | Zhihu Inc. | -1.1% | -18.19% | Trim |
| 32 | YMM | Full Truck Alliance -spn Adr | -1.4% | -29.99% | Trim |
| 33 | LEGN | Legend Biotech Corp-adr | -1.5% | -6.96% | Trim |
| 34 | SE | Sea Ltd-adr | -1.9% | -15.94% | Trim |
| 35 | BEKE | Ke Holdings Inc-adr | -1.9% | -63.08% | Trim |
| 36 | TME | Tencent Music Entertainm-adr | -2.2% | -63.17% | Trim |
| 37 | PDD | Pdd Holdings Inc | -2.4% | -24.94% | Trim |
| 38 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 40 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 41 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 43 | GLOB | Globant S.A. | — | 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 Q4 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, FUTU, SE) accounted for 44.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
VALE
市值: $1.7M
Top Position Liquidated / Trimmed
MELI
前期市值: $3.8M
During Q4 2025, Matthews International Capital Management LLC's top holdings by market value included PDD (12.8%)、FUTU (7.5%)、SE (6.9%). The largest single position, PDD, represented 12.8% of total portfolio value.
In Q4 2025, Matthews International Capital Management LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 3 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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