MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK 1028074 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- YUMC10.98%
- TSM8.57%
- PDD8.25%
- LEGN6.80%
- CYD5.06%
- MU3.99%
- FUTU3.81%
- BZ3.78%
- UMC3.56%
- ITUB3.29%
Share classes counted separately58.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YUMCWeight increased · +6.46 pp4.52% → 10.98%Shares +242.78K (+77.78%)
- SEWeight decreased · -5.98 pp6.94% → 0.96%Shares -150.62K (-84.03%)
- TSMWeight increased · +5.55 pp3.02% → 8.57%Shares +29.78K (+91.00%)
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 | YUMCYUM CHINA HOLDINGS INC View history and evidence | $27.07M | 10.98% | 554.91K shares | 4.52% → 10.98%+6.46 pp +242.78K (+77.78%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $21.12M | 8.57% | 62.51K shares | 3.02% → 8.57%+5.55 pp +29.78K (+91.00%) | Added | ↗▾ |
| 03 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $20.33M | 8.25% | 198.92K shares | 12.76% → 8.25%-4.51 pp -171.72K (-46.33%) | Reduced | ↗▾ |
| 04 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $16.75M | 6.80% | 925.92K shares | 6.31% → 6.80%+0.49 pp -30.90K (-3.23%) | Reduced | ↗▾ |
| 05 | CYDCHINA YUCHAI INTL LTD View history and evidence | $12.48M | 5.06% | 324.03K shares | 0.67% → 5.06%+4.39 pp +262.17K (+423.74%) | Added | ↗▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $9.85M | 3.99% | 29.14K shares | 2.40% → 3.99%+1.59 pp +1.42K (+5.11%) | Added | ↗▾ |
| 07 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $9.40M | 3.81% | 68.72K shares | 7.52% → 3.81%-3.71 pp -82.18K (-54.46%) | Reduced | ↗▾ |
| 08 | BZKANZHUN LTD - ADRSPONSORED ADS View history and evidence | $9.33M | 3.78% | 696.62K shares | 5.13% → 3.78%-1.35 pp -132.79K (-16.01%) | Reduced | ↗▾ |
| 09 | UMCUNITED MICROELECTRON-SP ADRSPON ADR NEW View history and evidence | $8.78M | 3.56% | 977.64K shares | Prior unavailable +977.64K | New | ↗▾ |
| 10 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $8.12M | 3.29% | 968.64K shares | 2.50% → 3.29%+0.79 pp -181.30K (-15.77%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMYT MAKEMYTRIP LTD | Non-derivative | -126,471 | -$10.39M | SEC filing ↗ | SEC filing ↗ |
| 98955N108 ZHIHU INC | Non-derivative | -2,371,187 | -$7.78M | SEC filing ↗ | SEC filing ↗ |
| BEKE KE HOLDINGS INC-ADR | Non-derivative | -269,393 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 246494264
}Research all 37 reported holdings.
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