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CIK: 0001028074
Total reported value
$291.7M
$291.7M
37 檔
33.5%
As reported in its official Q1 2026 Form 13F filing, Matthews International Capital Management LLC's tracked investment portfolio stood at $291.7M with 37 total positions.
Matthews International Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 10.98% | -5.78% | +77.78% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.57% | +1.02% | +91.00% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 8.25% | -4.81% | -46.33% | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 6.80% | +2.28% | -3.23% | |
| 5 | CYD | China Yuchai International Limited | Stock-Other | 5.06% | -1.57% | +423.74% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.99% | +2.72% | +5.11% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.81% | -3.81% | EXIT | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.78% | -0.30% | -16.01% | |
| 9 | UMC | United Microelectron-sp Adr | Stock-Other | 3.56% | +10.11% | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.29% | +0.51% | -15.77% | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.28% | +0.54% | +33.78% | |
| 12 | ✓ | Grupo Financiero Galicia | Stock-Other | 3.17% | -0.61% | -19.13% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.12% | -0.96% | -19.67% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.95% | -0.64% | +17.03% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.89% | -1.22% | -16.65% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.44% | +0.57% | +27.28% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.40% | -0.82% | — | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 2.22% | +3.54% | -25.87% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.10% | +0.05% | +1095.92% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 1.89% | -1.20% | -46.23% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.89% | -0.13% | +483.94% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 1.77% | -0.06% | — | |
| 23 | IFS | Intercorp Financial Services Inc. | Stock-Other | 1.47% | +0.13% | — | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.45% | +0.57% | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.42% | -0.04% | +0.56% | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.35% | -0.29% | -52.41% | |
| 27 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.19% | +0.29% | — | |
| 28 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.06% | -0.61% | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.96% | -0.96% | EXIT | |
| 30 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.87% | +1.54% | -80.11% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | -0.18% | +1.24% | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 34 | MKOR | Matthews Korea Active ETF | ETF-Other | 0.09% | +0.02% | — | |
| 35 | ADVE | Matthews Asia Dividend ETF | ETF-Other | 0.08% | — | — | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.04% | -0.04% | EXIT | |
| 37 | ✓ | Agi Inc | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +6.5% | +77.78% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.6% | +91.00% | Add |
| 3 | CYD | China Yuchai International Limited | +4.4% | +423.74% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +2% | +1095.92% | Add |
| 5 | BVN | Cia De Minas Buenaventur-adr | +1.7% | +483.94% | Add |
| 6 | MU | Micron Technology Inc | +1.6% | +5.11% | Add |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +1.3% | +33.78% | Add |
| 8 | LRCXEUR | Lam Research CORP | +1.3% | +27.28% | Add |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | -15.77% | Trim |
| 10 | NU | Nu Holdings Ltd. | +0.8% | +17.03% | Add |
| 11 | LEGN | Legend Biotech Corp-adr | +0.5% | -3.23% | Trim |
| 12 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +0.56% | Add |
| 13 | VALE | Vale Sa-sp Adr | +0.4% | +1.24% | Add |
| 14 | MKOR | Matthews Korea Active ETF | 0% | — | Unchanged |
| 15 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +33.52% | Add |
| 16 | ADVE | Matthews Asia Dividend ETF | 0% | — | Unchanged |
| 17 | GLOB | Globant S.A. | — | +8.11% | Add |
| 18 | ACMR | Acm Research Inc-class A | 0% | -25.87% | Trim |
| 19 | QFIN | Qfin Holdings Inc-adr | -0.2% | — | Unchanged |
| 20 | ✓ | Grupo Financiero Galicia | -0.2% | -19.13% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -19.67% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | -0.9% | -16.65% | Trim |
| 23 | CPNG | Coupang Inc | -1.3% | -52.41% | Trim |
| 24 | BZ | Kanzhun LTD - Adr | -1.4% | -16.01% | Trim |
| 25 | GRAB | Grab Holdings Limited | -1.7% | -46.23% | Trim |
| 26 | YMM | Full Truck Alliance -spn Adr | -3.4% | -80.11% | Trim |
| 27 | FUTU | Futu Holdings Ltd-adr | -3.7% | -54.46% | Trim |
| 28 | PDD | Pdd Holdings Inc | -4.5% | -46.33% | Trim |
| 29 | TCOM | Trip.com Group Ltd-adr | -5.1% | -85.43% | Trim |
| 30 | SE | Sea Ltd-adr | -6% | -84.03% | Trim |
| 31 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 32 | UMC | United Microelectron-sp Adr | — | NEW | New buy |
| 33 | ZH | Zhihu Inc. | — | EXIT | Sold out |
| 34 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 35 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 36 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 37 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 38 | IFS | Intercorp Financial Services Inc. | — | NEW | New buy |
| 39 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 40 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 41 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 42 | XPEV | XPeng Inc. | — | EXIT | Sold out |
| 43 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 44 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 45 | ✓ | Agi Inc | — | NEW | New buy |
| 46 | TUYA | Tuya Inc | — | EXIT | Sold out |
| 47 | CHA | Chagee Holdings Ltd-adr | — | EXIT | Sold out |
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 2026.
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 YUMC, TSM, PDD) accounted for 33.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
UMC
市值: $8.8M
Top Position Liquidated / Trimmed
MMYT
前期市值: $10.4M
During Q1 2026, Matthews International Capital Management LLC's top holdings by market value included YUMC (11.0%)、TSM (8.6%)、PDD (8.3%). The largest single position, YUMC, represented 11.0% of total portfolio value.
In Q1 2026, Matthews International Capital Management LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 10 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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