Funds › Matthews International Capital Management LLC
Matthews International Capital Management LLC
13F for Q3 2026, filed Nov 4, 2026. 32 positions worth $240.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Matthews International Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Matthews International Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Matthews International Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NTES NetEase, Inc. · ADR | 336,452 | $40.8M | 16.9% | New | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 58,456 | $26.7M | 11.1% | -0.3% | 13F ↗ |
| 3 | LEGN Legend Biotech Corporation · ADR | 914,794 | $18.2M | 7.6% | -0.3% | 13F ↗ |
| 4 | ATAT Atour Lifestyle Holdings Limited · ADR | 501,442 | $16.4M | 6.8% | +43.0% | 13F ↗ |
| 5 | SE Sea Limited · ADR | 141,251 | $13.8M | 5.7% | New | 13F ↗ |
| 6 | UMC United Microelectronics Corporation | 466,332 | $11.4M | 4.7% | -68.2% | 13F ↗ |
| 7 | ACMR ACM Research, Inc. | 132,396 | $10.7M | 4.5% | Unchanged | 13F ↗ |
| 8 | YUMC Yum China Holdings, Inc. | 219,554 | $9.0M | 3.8% | -40.8% | 13F ↗ |
| 9 | AAOI Applied Optoelectronics, Inc. | 89,938 | $8.9M | 3.7% | New | 13F ↗ |
| 10 | NU Nu Holdings Ltd. | 698,766 | $8.8M | 3.7% | +38.6% | 13F ↗ |
| 11 | YMM Full Truck Alliance Co. Ltd. · ADR | 1.05M | $8.7M | 3.6% | +21.6% | 13F ↗ |
| 12 | PDD PDD Holdings Inc. · ADR | 88,294 | $6.9M | 2.9% | -32.8% | 13F ↗ |
| 13 | Lam Research Corp | 20,295 | $6.7M | 2.8% | Unchanged | 13F ↗ |
| 14 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 272,044 | $5.7M | 2.4% | -4.4% | 13F ↗ |
| 15 | BZ Kanzhun Ltd · ADR | 379,049 | $5.6M | 2.3% | -51.9% | 13F ↗ |
| 16 | Matthews Asia Fds Emer Mark Ex Etf | 116,848 | $5.6M | 2.3% | New | 13F ↗ |
| 17 | IFS Intercorp Financial Services Inc. | 81,481 | $4.4M | 1.8% | -0.6% | 13F ↗ |
| 18 | HDB HDFC Bank Limited · ADR | 187,985 | $4.2M | 1.7% | -0.1% | 13F ↗ |
| 19 | BAP Credicorp Ltd. | 9,702 | $3.7M | 1.5% | -24.3% | 13F ↗ |
| 20 | FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 31,015 | $3.7M | 1.5% | -1.3% | 13F ↗ |
| 21 | FCX Freeport-McMoRan, Inc. | 49,563 | $3.5M | 1.4% | -50.3% | 13F ↗ |
| 22 | SKHY SK hynix Inc. · American Deposit | 18,383 | $3.4M | 1.4% | New | 13F ↗ |
| 23 | BVN Buenaventura Mining Company Inc. · ADR | 99,341 | $3.1M | 1.3% | -43.3% | 13F ↗ |
| 24 | Grupo Financiero Galicia ADR | 71,410 | $2.7M | 1.1% | -52.2% | 13F ↗ |
| 25 | ITUB Itau Unibanco Banco Holding SA · ADR | 247,673 | $2.1M | 0.9% | -81.7% | 13F ↗ |
| 26 | GRAB Grab Holdings Limited | 2.08M | $1.9M | 0.8% | Unchanged | 13F ↗ |
| 27 | QFIN Qfin Holdings, Inc. · ADR | 217,682 | $1.5M | 0.6% | -41.5% | 13F ↗ |
| 28 | CPNG Coupang, Inc. · Common Stocks | 61,907 | $858.6K | 0.4% | -65.1% | 13F ↗ |
| 29 | BIDU Baidu, Inc. · ADR | 6,908 | $600.1K | 0.2% | -39.2% | 13F ↗ |
| 30 | IBN ICICI Bank Limited · ADR | 21,397 | $589.5K | 0.2% | -90.2% | 13F ↗ |
| 31 | Matthews Asia Fds Korea Active Etf | 5,032 | $315.6K | 0.1% | Unchanged | 13F ↗ |
| 32 | Matthews International Fds Asia Divid Etf | 5,000 | $231.5K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 3 added to, 19 trimmed, 5 exited, 5 unchanged. By estimated dollars.
New positions (5)
Added to (3)
Trimmed (19)
| UMC United Microelectronics Corporation | 466,332 | -68.2% | -$24.5M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 247,673 | -81.7% | -$9.5M |
| YUMC Yum China Holdings, Inc. | 219,554 | -40.8% | -$6.2M |
| BZ Kanzhun Ltd · ADR | 379,049 | -51.9% | -$6.0M |
| IBN ICICI Bank Limited · ADR | 21,397 | -90.2% | -$5.4M |
| FCX Freeport-McMoRan, Inc. | 49,563 | -50.3% | -$3.5M |
| PDD PDD Holdings Inc. · ADR | 88,294 | -32.8% | -$3.4M |
| Grupo Financiero Galicia ADR | 71,410 | -52.2% | -$2.9M |
| BVN Buenaventura Mining Company Inc. · ADR | 99,341 | -43.3% | -$2.4M |
| CPNG Coupang, Inc. · Common Stocks | 61,907 | -65.1% | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 32 | $240.6M | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 32 | $291.7M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 37 | $246.5M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 40 | $329.4M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 40 | $429.5M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 40 | $434.8M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 37 | $484.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer