MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 1028074 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- UMC13.67%
- TSM9.59%
- LEGN9.08%
- MU6.71%
- ACMR5.76%
- YUMC5.20%
- ATAT3.82%
- ITUB3.80%
- CYD3.49%
- BZ3.48%
Share classes counted separately64.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UMCWeight increased · +10.11 pp3.56% → 13.67%Shares +488.05K (+49.92%)
- YUMCWeight decreased · -5.78 pp10.98% → 5.20%Shares -183.75K (-33.11%)
- PDDWeight decreased · -4.81 pp8.25% → 3.44%Shares -67.44K (-33.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UMCUNITED MICROELECTRON-SP ADRSPON ADR NEW View history and evidence | $39.88M | 13.67% | 1.47M shares | 3.56% → 13.67%+10.11 pp +488.05K (+49.92%) | Added | ▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $27.99M | 9.59% | 58.61K shares | 8.57% → 9.59%+1.02 pp -3.90K (-6.24%) | Reduced | ▾ |
| 03 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $26.49M | 9.08% | 917.27K shares | 6.80% → 9.08%+2.28 pp -8.65K (-0.93%) | Reduced | ▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $19.57M | 6.71% | 16.95K shares | 3.99% → 6.71%+2.72 pp -12.19K (-41.84%) | Reduced | ▾ |
| 05 | ACMRACM RESEARCH INC-CLASS ACOM CL A View history and evidence | $16.80M | 5.76% | 132.40K shares | 2.22% → 5.76%+3.54 pp -6.42K (-4.62%) | Reduced | ▾ |
| 06 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $15.17M | 5.20% | 371.17K shares | 10.98% → 5.20%-5.78 pp -183.75K (-33.11%) | Reduced | ▾ |
| 07 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $11.15M | 3.82% | 350.62K shares | 3.28% → 3.82%+0.54 pp +131.24K (+59.82%) | Added | ▾ |
| 08 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $11.09M | 3.80% | 1.36M shares | 3.29% → 3.80%+0.51 pp +388.27K (+40.08%) | Added | ▾ |
| 09 | CYDCHINA YUCHAI INTL LTD View history and evidence | $10.18M | 3.49% | 214.62K shares | 5.06% → 3.49%-1.57 pp -109.41K (-33.77%) | Reduced | ▾ |
| 10 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $10.14M | 3.48% | 787.75K shares | 3.78% → 3.48%-0.30 pp +91.13K (+13.08%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -68,723 | -$9.40M | SEC filing ↗ | SEC filing ↗ |
| SE SEA LTD-ADR | Non-derivative | -28,621 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -39,529 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1028074 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 291720273
}Research all 32 reported holdings.
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