Institutional Manager · CIK 0001028074
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
SAN FRANCISCO, CA · File #028-10629
Latest AUM
$329.4M
Positions
40
Top-10 Concentration
60.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $329.4M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $429.5M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $434.8M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $484.4M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $489.2M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $607.2M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $459.6M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $507.6M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $826.7M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $853.6M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $846.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |