MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
43
Quarter
2025 Q4
Top Holding
PDD (12.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PDD
PDD HOLDINGS IN...
Consumer Cyclical 12.76% 15.20% #1
Prev: #1
5.2 -123,162 -24.9%
P
S
370,640 $42,026,870 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUTU
FUTU HLDGS LTD
Financial Services 7.52% 1.94% #2 15
Prev: #17
5.3 102,918 214.5%
P
S
150,906 $24,780,274 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 6.94% 8.87% #3 1
Prev: #2
2.8 -33,985 -15.9%
P
S
179,241 $22,865,774 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 6.31% 7.81% #4 1
Prev: #3
2.5 -71,623 -7.0%
P
S
956,824 $20,801,354 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCOM
TRIP COM GROUP ...
Consumer Cyclical 5.92% 6.80% #5 1
Prev: #4
2.5 -116,803 -30.1%
P
S
271,342 $19,512,203 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 5.13% 5.60% #6 1
Prev: #5
2.1 -200,402 -19.5%
P
S
829,409 $16,903,355 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 4.52% 3.11% #7 6
Prev: #13
3.8 836 0.3%
P
S
312,126 $14,900,895 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 4.22% 5.59% #8 2
Prev: #6
1.8 -555,249 -30.0%
P
S
1,296,189 $13,908,108 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 3.81% 1.73% #9 11
Prev: #20
3.7 126,650 58.3%
P
S
343,916 $12,566,691 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 3.59% 4.37% #10 3
Prev: #7
1.5 -748,562 -24.0%
P
S
2,367,470 $11,813,675 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GRUPO FINANCIER...
Unknown 3.39% 0.47% #11 19
Prev: #30
3.7 133,772 182.9%
P
S
206,929 $11,161,750 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 3.34% 2.60% #12 2
Prev: #14
1.3 -281 -0.1%
P
S
369,492 $11,010,862 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 3.15% 3.93% #13 5
Prev: #8
1.4 -53,650 -29.8%
P
S
126,471 $10,385,799 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 3.02% 2.35% #14 1
Prev: #15
1.2 -3,408 -9.4%
P
S
32,727 $9,945,408 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 2.65% 3.48% #15 5
Prev: #10
1.1 -93,614 -20.2%
P
S
369,975 $8,727,710 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITUB
ITAU UNIBANCO H...
Preferred 2.50% 1.90% #16 2
Prev: #18
3.0 39,254 3.5%
P
S
1,149,948 $8,233,628 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 2.40% 1.42% #17 5
Prev: #22
1.0 -8,618 -23.7%
P
S
27,726 $7,913,278 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZHIHU INC
Unknown 2.36% 3.42% #18 7
Prev: #11
1.0 -527,378 -18.2%
P
S
2,371,187 $7,777,493 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 2.24% 1.85% #19
Prev: #19
0.9 -16,261 -8.0%
P
S
187,250 $7,387,013 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD
Financial Services 2.20% 0.51% #20 9
Prev: #29
3.2 296,385 218.3%
P
S
432,150 $7,234,191 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 1.96% 1.71% #21
Prev: #21
0.8 -31,750 -16.2%
P
S
163,989 $6,461,167 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 1.62% 2.16% #22 6
Prev: #16
0.7 -45,699 -14.2%
P
S
277,149 $5,340,661 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 1.29% 3.23% #23 11
Prev: #12
0.7 -460,293 -63.1%
P
S
269,393 $4,245,634 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 1.27% 3.51% #24 15
Prev: #9
0.7 -408,285 -63.2%
P
S
238,068 $4,173,332 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 1.15% 0.71% #25 2
Prev: #27
0.5 -644 -2.8%
P
S
22,105 $3,783,934 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.90%
Sold All 😨
(Was: #24)
0.3 -1,645 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZTO EXPRESS CAY...
Bond/Debt 0.00% 0.32%
Sold All 😨
(Was: #32)
0.3 -70,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #35)
0.3 -11,165 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 43 holdings

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