13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001398344-25-019231
Total Value
$429.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 493,802 | $65.3M | 15.20% |
| 2 | SEA LTD | SE | 213,226 | $38.1M | 8.87% |
| 3 | LEGEND BIOTECH CORP | LEGN | 1,028,447 | $33.5M | 7.81% |
| 4 | TRIP COM GROUP LTD | TRPCF | 388,145 | $29.2M | 6.80% |
| 5 | KANZHUN LIMITED | BZ | 1,029,811 | $24.1M | 5.60% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,851,438 | $24.0M | 5.59% |
| 7 | GRAB HOLDINGS LIMITED | GRABW | 3,116,032 | $18.8M | 4.37% |
| 8 | MAKEMYTRIP LIMITED | MMYT | 180,121 | $16.9M | 3.93% |
| 9 | TENCENT MUSIC ENTMT GROUP | XHLD | 646,353 | $15.1M | 3.51% |
| 10 | COUPANG INC | CPNG | 463,589 | $14.9M | 3.48% |
| 11 | ZHIHU INC | ZHIHF | 2,898,565 | $14.7M | 3.42% |
| 12 | KE HLDGS INC | BEKE | 729,686 | $13.9M | 3.23% |
| 13 | YUM CHINA HLDGS INC | YUMC | 311,290 | $13.4M | 3.11% |
| 14 | ICICI BANK LIMITED | IBN | 369,773 | $11.2M | 2.60% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,135 | $10.1M | 2.35% |
| 16 | QFIN HOLDINGS INC | QFNHF | 322,848 | $9.3M | 2.16% |
| 17 | FUTU HLDGS LTD | FUTU | 47,988 | $8.3M | 1.94% |
| 18 | ITAU UNIBANCO HLDG S A | 465562106 | 1,110,694 | $8.2M | 1.90% |
| 19 | ACM RESH INC | 00108J109 | 203,511 | $8.0M | 1.85% |
| 20 | HDFC BANK LTD | HDB | 217,266 | $7.4M | 1.73% |
| 21 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 195,739 | $7.4M | 1.71% |
| 22 | MICRON TECHNOLOGY INC | MU | 36,344 | $6.1M | 1.42% |
| 23 | XP INC | XP | 320,053 | $6.0M | 1.40% |
| 24 | MERCADOLIBRE INC | MELI | 1,645 | $3.8M | 0.90% |
| 25 | NETEASE INC | NETTF | 23,675 | $3.6M | 0.84% |
| 26 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,053 | $3.1M | 0.71% |
| 27 | LAM RESEARCH CORP | LRCX | 22,749 | $3.0M | 0.71% |
| 28 | CHINA YUCHAI INTL LTD | G21082105 | 54,874 | $2.3M | 0.53% |
| 29 | NU HLDGS LTD | NU | 135,765 | $2.2M | 0.51% |
| 30 | GRUPO FINANCIERO GALICIA | GGAL | 73,157 | $2.0M | 0.47% |
| 31 | TUYA INC | TUYA | 704,109 | $1.7M | 0.40% |
| 32 | ZTO EXPRESS CAYMAN INC | ZTOEF | 70,800 | $1.4M | 0.32% |
| 33 | CHAGEE HLDGS LTD | CHA | 53,656 | $888,007 | 0.21% |
| 34 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 23,818 | $579,492 | 0.13% |
| 35 | JD.COM INC | JDCMF | 11,165 | $390,552 | 0.09% |
| 36 | FREEPORT-MCMORAN INC | FCX | 7,353 | $288,385 | 0.07% |
| 37 | KASPI KZ JSC | 48581R205 | 2,834 | $231,481 | 0.05% |
| 38 | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 577130586 | 5,000 | $192,009 | 0.04% |
| 39 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 577125784 | 5,032 | $151,958 | 0.04% |
| 40 | SK TELECOM LTD | SKM | 1,656 | $35,770 | 0.01% |