13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001398344-25-013439
Total Value
$434.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 500,026 | $52.3M | 12.04% |
| 2 | SEA LTD | SE | 319,281 | $51.1M | 11.75% |
| 3 | LEGEND BIOTECH CORP | LEGN | 1,293,052 | $45.9M | 10.56% |
| 4 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,979,832 | $35.2M | 8.09% |
| 5 | TRIP COM GROUP LTD | TRPCF | 384,874 | $22.6M | 5.19% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 3,668,786 | $18.5M | 4.24% |
| 7 | MAKEMYTRIP LIMITED | MMYT | 183,815 | $18.0M | 4.14% |
| 8 | KANZHUN LIMITED | BZ | 951,390 | $17.0M | 3.90% |
| 9 | TENCENT MUSIC ENTMT GROUP | XHLD | 810,263 | $15.8M | 3.63% |
| 10 | YUM CHINA HLDGS INC | YUMC | 323,966 | $14.5M | 3.33% |
| 11 | KE HLDGS INC | BEKE | 812,915 | $14.4M | 3.32% |
| 12 | ZHIHU INC | ZHIHF | 3,574,638 | $14.2M | 3.27% |
| 13 | ICICI BANK LIMITED | IBN | 384,649 | $12.9M | 2.98% |
| 14 | COUPANG INC | CPNG | 420,857 | $12.6M | 2.90% |
| 15 | QIFU TECHNOLOGY INC | QFNHF | 273,141 | $11.8M | 2.72% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,452 | $10.5M | 2.42% |
| 17 | HDFC BANK LTD | HDB | 118,836 | $9.1M | 2.10% |
| 18 | NETEASE INC | NETTF | 57,127 | $7.7M | 1.77% |
| 19 | ITAU UNIBANCO HLDG S A | 465562106 | 1,126,855 | $7.7M | 1.76% |
| 20 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 196,750 | $6.4M | 1.47% |
| 21 | ACM RESH INC | 00108J109 | 221,295 | $5.7M | 1.32% |
| 22 | MERCADOLIBRE INC | MELI | 1,681 | $4.4M | 1.01% |
| 23 | MICRON TECHNOLOGY INC | MU | 31,811 | $3.9M | 0.90% |
| 24 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 33,679 | $3.5M | 0.80% |
| 25 | FUTU HLDGS LTD | FUTU | 22,731 | $2.8M | 0.65% |
| 26 | INFOSYS LTD | INFY | 148,794 | $2.8M | 0.63% |
| 27 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,198,000 | $2.2M | 0.50% |
| 28 | KASPI KZ JSC | 48581R205 | 24,941 | $2.1M | 0.49% |
| 29 | LAM RESEARCH CORP | LRCX | 21,169 | $2.1M | 0.47% |
| 30 | TUYA INC | TUYA | 704,109 | $1.6M | 0.37% |
| 31 | NU HLDGS LTD | NU | 104,239 | $1.4M | 0.33% |
| 32 | CHAGEE HLDGS LTD | CHA | 53,656 | $1.4M | 0.32% |
| 33 | JD.COM INC | JDCMF | 23,508 | $767,301 | 0.18% |
| 34 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 27,087 | $444,769 | 0.10% |
| 35 | FREEPORT-MCMORAN INC | FCX | 8,368 | $362,753 | 0.08% |
| 36 | GRUPO FINANCIERO GALICIA | GGAL | 6,429 | $323,957 | 0.07% |
| 37 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,829 | $298,101 | 0.07% |
| 38 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 577125784 | 10,032 | $281,899 | 0.06% |
| 39 | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 577130586 | 5,000 | $179,200 | 0.04% |
| 40 | SK TELECOM LTD | SKM | 1,656 | $38,668 | 0.01% |