13F HOLDINGS REPORT
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001398344-26-001533
Total Value
$329.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 370,640 | $42.0M | 12.76% |
| 2 | FUTU HLDGS LTD | FUTU | 150,906 | $24.8M | 7.52% |
| 3 | SEA LTD | SE | 179,241 | $22.9M | 6.94% |
| 4 | LEGEND BIOTECH CORP | LEGN | 956,824 | $20.8M | 6.31% |
| 5 | TRIP COM GROUP LTD | TRPCF | 271,342 | $19.5M | 5.92% |
| 6 | KANZHUN LIMITED | BZ | 829,409 | $16.9M | 5.13% |
| 7 | YUM CHINA HLDGS INC | YUMC | 312,126 | $14.9M | 4.52% |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,296,189 | $13.9M | 4.22% |
| 9 | HDFC BANK LTD | HDB | 343,916 | $12.6M | 3.81% |
| 10 | GRAB HOLDINGS LIMITED | GRABW | 2,367,470 | $11.8M | 3.59% |
| 11 | GRUPO FINANCIERO GALICIA | GGAL | 206,929 | $11.2M | 3.39% |
| 12 | ICICI BANK LIMITED | IBN | 369,492 | $11.0M | 3.34% |
| 13 | MAKEMYTRIP LIMITED | MMYT | 126,471 | $10.4M | 3.15% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,727 | $9.9M | 3.02% |
| 15 | COUPANG INC | CPNG | 369,975 | $8.7M | 2.65% |
| 16 | ITAU UNIBANCO HLDG S A | 465562106 | 1,149,948 | $8.2M | 2.50% |
| 17 | MICRON TECHNOLOGY INC | MU | 27,726 | $7.9M | 2.40% |
| 18 | ZHIHU INC | ZHIHF | 2,371,187 | $7.8M | 2.36% |
| 19 | ACM RESH INC | 00108J109 | 187,250 | $7.4M | 2.24% |
| 20 | NU HLDGS LTD | NU | 432,150 | $7.2M | 2.20% |
| 21 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 163,989 | $6.5M | 1.96% |
| 22 | QFIN HOLDINGS INC | QFNHF | 277,149 | $5.3M | 1.62% |
| 23 | KE HLDGS INC | BEKE | 269,393 | $4.2M | 1.29% |
| 24 | TENCENT MUSIC ENTMT GROUP | XHLD | 238,068 | $4.2M | 1.27% |
| 25 | LAM RESEARCH CORP | LRCX | 22,105 | $3.8M | 1.15% |
| 26 | NETEASE INC | NETTF | 23,901 | $3.3M | 1.00% |
| 27 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 31,291 | $3.2M | 0.96% |
| 28 | CHINA YUCHAI INTL LTD | G21082105 | 61,869 | $2.2M | 0.67% |
| 29 | VALE S A | VALE | 132,432 | $1.7M | 0.52% |
| 30 | XP INC | XP | 101,999 | $1.7M | 0.51% |
| 31 | ZTO EXPRESS CAYMAN INC | ZTOEF | 70,800 | $1.5M | 0.45% |
| 32 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 22,089 | $614,737 | 0.19% |
| 33 | GLOBANT S A | GLOB | 5,919 | $386,925 | 0.12% |
| 34 | FREEPORT-MCMORAN INC | FCX | 7,353 | $373,459 | 0.11% |
| 35 | KASPI KZ JSC | 48581R205 | 2,762 | $215,795 | 0.07% |
| 36 | MATTHEWS INTL FDS - ASIA DIVIDEND AC | 577130586 | 5,000 | $195,777 | 0.06% |
| 37 | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 577125784 | 5,032 | $173,151 | 0.05% |
| 38 | SK TELECOM LTD | SKM | 2,491 | $51,140 | 0.02% |
| 39 | TUYA INC | TUYA | 8,553 | $18,047 | 0.01% |
| 40 | CHAGEE HLDGS LTD | CHA | 698 | $8,118 | 0.00% |