Filed: 1/29/2026ACC: 0001398344-26-001533
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $329.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$329.42M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
SPONSORED ADS$130.39M39.6%
COM$29.18M8.9%
ADS$27.29M8.3%
SPON ADS CL A$24.78M7.5%
SPONSORD ADS$22.87M6.9%
SPONSORED ADR$11.83M3.6%
CLASS A ORD$11.81M3.6%
Portfolio Concentration
Top 3$89.67M27.2%
4–10$110.41M33.5%
11–25$113.78M34.5%
Rest$15.56M4.7%
Top 3 weight
27.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Sole
Full voting authority
13.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
PDD HOLDINGS INC
SOLEShares370.64K
TypeSH
Market value$42.03M
12.76%
Sole
370.64K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares150.91K
TypeSH
Market value$24.78M
7.52%
Sole
150.91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares179.24K
TypeSH
Market value$22.87M
6.94%
Sole
179.24K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares956.82K
TypeSH
Market value$20.80M
6.31%
Sole
956.82K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares271.34K
TypeSH
Market value$19.51M
5.92%
Sole
271.34K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares829.41K
TypeSH
Market value$16.90M
5.13%
Sole
829.41K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares312.13K
TypeSH
Market value$14.90M
4.52%
Sole
312.13K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.30M
TypeSH
Market value$13.91M
4.22%
Sole
1.30M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares343.92K
TypeSH
Market value$12.57M
3.81%
Sole
343.92K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.37M
TypeSH
Market value$11.81M
3.59%
Sole
2.37M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA
SOLEShares206.93K
TypeSH
Market value$11.16M
3.39%
Sole
206.93K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares369.49K
TypeSH
Market value$11.01M
3.34%
Sole
369.49K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED
SOLEShares126.47K
TypeSH
Market value$10.39M
3.15%
Sole
126.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.73K
TypeSH
Market value$9.95M
3.02%
Sole
32.73K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares369.98K
TypeSH
Market value$8.73M
2.65%
Sole
369.98K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.15M
TypeSH
Market value$8.23M
2.50%
Sole
1.15M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.73K
TypeSH
Market value$7.91M
2.40%
Sole
27.73K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares2.37M
TypeSH
Market value$7.78M
2.36%
Sole
2.37M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares187.25K
TypeSH
Market value$7.39M
2.24%
Sole
187.25K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares432.15K
TypeSH
Market value$7.23M
2.20%
Sole
432.15K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares163.99K
TypeSH
Market value$6.46M
1.96%
Sole
163.99K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares277.15K
TypeSH
Market value$5.34M
1.62%
Sole
277.15K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares269.39K
TypeSH
Market value$4.25M
1.29%
Sole
269.39K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares238.07K
TypeSH
Market value$4.17M
1.27%
Sole
238.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares22.11K
TypeSH
Market value$3.78M
1.15%
Sole
22.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 370.64K | SH | $42.03M 12.76% | 370.64K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 150.91K | SH | $24.78M 7.52% | 150.91K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 179.24K | SH | $22.87M 6.94% | 179.24K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 956.82K | SH | $20.80M 6.31% | 956.82K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 271.34K | SH | $19.51M 5.92% | 271.34K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 829.41K | SH | $16.90M 5.13% | 829.41K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 312.13K | SH | $14.90M 4.52% | 312.13K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.30M | SH | $13.91M 4.22% | 1.30M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 343.92K | SH | $12.57M 3.81% | 343.92K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.37M | SH | $11.81M 3.59% | 2.37M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIASOLE | SPONSORED ADR | 206.93K | SH | $11.16M 3.39% | 206.93K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 369.49K | SH | $11.01M 3.34% | 369.49K | 0.00 | 0.00 |
MAKEMYTRIP LIMITEDSOLE | SHS | 126.47K | SH | $10.39M 3.15% | 126.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.73K | SH | $9.95M 3.02% | 32.73K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 369.98K | SH | $8.73M 2.65% | 369.98K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.15M | SH | $8.23M 2.50% | 1.15M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.73K | SH | $7.91M 2.40% | 27.73K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 2.37M | SH | $7.78M 2.36% | 2.37M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 187.25K | SH | $7.39M 2.24% | 187.25K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 432.15K | SH | $7.23M 2.20% | 432.15K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 163.99K | SH | $6.46M 1.96% | 163.99K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 277.15K | SH | $5.34M 1.62% | 277.15K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 269.39K | SH | $4.25M 1.29% | 269.39K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 238.07K | SH | $4.17M 1.27% | 238.07K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 22.11K | SH | $3.78M 1.15% | 22.11K | 0.00 | 0.00 |
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