Filed: 5/4/2026ACC: 0001398344-26-008181
📋 What this filing means
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $246.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$246.49M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
SPONSORED ADS$84.88M34.4%
COM$60.05M24.4%
SPONSORED ADR$18.48M7.5%
SPON ADS CL A$9.40M3.8%
SPON ADR NEW$8.78M3.6%
SPON ADR REP PFD$8.12M3.3%
ADR$7.69M3.1%
Portfolio Concentration
Top 3$68.52M27.8%
4–10$74.69M30.3%
11–25$84.91M34.4%
Rest$18.37M7.5%
Top 3 weight
27.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
YUM CHINA HLDGS INC
SOLEShares554.91K
TypeSH
Market value$27.07M
10.98%
Sole
554.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.51K
TypeSH
Market value$21.12M
8.57%
Sole
62.51K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares198.92K
TypeSH
Market value$20.33M
8.25%
Sole
198.92K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares925.92K
TypeSH
Market value$16.75M
6.80%
Sole
925.92K
Shared
0.00
None
0.00
CHINA YUCHAI INTL LTD
SOLEShares324.03K
TypeSH
Market value$12.48M
5.06%
Sole
324.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares29.14K
TypeSH
Market value$9.85M
3.99%
Sole
29.14K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares68.72K
TypeSH
Market value$9.40M
3.81%
Sole
68.72K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares696.62K
TypeSH
Market value$9.33M
3.78%
Sole
696.62K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares977.64K
TypeSH
Market value$8.78M
3.56%
Sole
977.64K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares968.64K
TypeSH
Market value$8.12M
3.29%
Sole
968.64K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares219.38K
TypeSH
Market value$8.08M
3.28%
Sole
219.38K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA
SOLEShares167.35K
TypeSH
Market value$7.82M
3.17%
Sole
167.35K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares296.81K
TypeSH
Market value$7.69M
3.12%
Sole
296.81K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares505.74K
TypeSH
Market value$7.27M
2.95%
Sole
505.74K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares286.65K
TypeSH
Market value$7.13M
2.89%
Sole
286.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.14K
TypeSH
Market value$6.01M
2.44%
Sole
28.14K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares285.19K
TypeSH
Market value$5.92M
2.40%
Sole
285.19K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares138.81K
TypeSH
Market value$5.46M
2.22%
Sole
138.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares87.94K
TypeSH
Market value$5.17M
2.10%
Sole
87.94K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.27M
TypeSH
Market value$4.66M
1.89%
Sole
1.27M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares128.99K
TypeSH
Market value$4.65M
1.89%
Sole
128.99K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares12.84K
TypeSH
Market value$4.36M
1.77%
Sole
12.84K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares72.38K
TypeSH
Market value$3.63M
1.47%
Sole
72.38K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares277.15K
TypeSH
Market value$3.58M
1.45%
Sole
277.15K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares31.46K
TypeSH
Market value$3.49M
1.42%
Sole
31.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INCSOLE | COM | 554.91K | SH | $27.07M 10.98% | 554.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.51K | SH | $21.12M 8.57% | 62.51K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 198.92K | SH | $20.33M 8.25% | 198.92K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 925.92K | SH | $16.75M 6.80% | 925.92K | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 324.03K | SH | $12.48M 5.06% | 324.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.14K | SH | $9.85M 3.99% | 29.14K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 68.72K | SH | $9.40M 3.81% | 68.72K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 696.62K | SH | $9.33M 3.78% | 696.62K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 977.64K | SH | $8.78M 3.56% | 977.64K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 968.64K | SH | $8.12M 3.29% | 968.64K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 219.38K | SH | $8.08M 3.28% | 219.38K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIASOLE | SPONSORED ADR | 167.35K | SH | $7.82M 3.17% | 167.35K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 296.81K | SH | $7.69M 3.12% | 296.81K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 505.74K | SH | $7.27M 2.95% | 505.74K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 286.65K | SH | $7.13M 2.89% | 286.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 28.14K | SH | $6.01M 2.44% | 28.14K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 285.19K | SH | $5.92M 2.40% | 285.19K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 138.81K | SH | $5.46M 2.22% | 138.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 87.94K | SH | $5.17M 2.10% | 87.94K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.27M | SH | $4.66M 1.89% | 1.27M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 128.99K | SH | $4.65M 1.89% | 128.99K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 12.84K | SH | $4.36M 1.77% | 12.84K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 72.38K | SH | $3.63M 1.47% | 72.38K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 277.15K | SH | $3.58M 1.45% | 277.15K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 31.46K | SH | $3.49M 1.42% | 31.46K | 0.00 | 0.00 |
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