2026 Q1 Portfolio Activity
In 2026 Q1, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC maintained a portfolio of 47 distinct positions. The most significant new addition was UNITED MICROELECTRONICS CORP, now representing 3.56% of the total fund value. They heavily accumulated shares in YUM CHINA HLDGS INC, increasing the position by 77.8%. The fund also reduced its exposure to SEA LTD by 84.0%.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
YUMC (11.0%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 10.98% | 4.52% |
#1
6
Prev: #7
|
9.0 |
—
|
242,785 | 77.8% |
P
S
|
554,911 | $27,068,559 |
$37.28
+13.2%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.57% | 3.02% |
#2
12
Prev: #14
|
7.9 |
—
|
29,782 | 91.0% |
P
S
|
62,509 | $21,124,917 |
$14.16
+2954.7%
|
2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.25% | 12.76% |
#3
2
Prev: #1
|
4.3 |
—
|
-171,718 | -46.3% |
P
S
|
198,922 | $20,325,850 |
$74.49
+13.8%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 6.80% | 6.31% |
#4
Prev: #4
|
3.7 |
—
|
-30,904 | -3.2% |
P
S
|
925,920 | $16,749,893 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 5.06% | 0.67% |
#5
23
Prev: #28
|
5.5 |
—
|
262,165 | 423.7% |
P
S
|
324,034 | $12,475,309 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.99% | 2.40% |
#6
11
Prev: #17
|
3.6 |
—
|
1,417 | 5.1% |
P
S
|
29,143 | $9,845,671 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 3.81% | 7.52% |
#7
5
Prev: #2
|
1.5 |
—
|
-82,183 | -54.5% |
P
S
|
68,723 | $9,398,557 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 3.78% | 5.13% |
#8
2
Prev: #6
|
2.0 |
—
|
-132,792 | -16.0% |
P
S
|
696,617 | $9,327,702 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UMC
UNITED MICROELE...
|
Technology | 3.56% | — |
#9
Prev: #—
|
4.9 |
—
|
977,645 | — |
NEW
|
977,645 | $8,779,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 3.29% | 2.50% |
#10
6
Prev: #16
|
1.8 |
—
|
-181,304 | -15.8% |
P
S
|
968,644 | $8,117,237 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 3.28% | 1.96% |
#11
10
Prev: #21
|
3.8 |
—
|
55,389 | 33.8% |
P
S
|
219,378 | $8,075,304 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
GRUPO FINANCIER...
|
|
Unknown | 3.17% | 3.39% |
#12
1
Prev: #11
|
1.8 |
—
|
-39,576 | -19.1% |
P
S
|
167,353 | $7,817,059 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 3.12% | 3.34% |
#13
1
Prev: #12
|
1.7 |
—
|
-72,687 | -19.7% |
P
S
|
296,805 | $7,687,250 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.95% | 2.20% |
#14
6
Prev: #20
|
3.2 |
—
|
73,593 | 17.0% |
P
S
|
505,743 | $7,267,527 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.89% | 3.81% |
#15
6
Prev: #9
|
1.7 |
—
|
-57,265 | -16.7% |
P
S
|
286,651 | $7,131,877 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.44% | 1.15% |
#16
9
Prev: #25
|
3.5 |
—
|
6,030 | 27.3% |
P
S
|
28,135 | $6,011,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.40% | — |
#17
Prev: #—
|
4.5 |
—
|
285,194 | — |
NEW
|
285,194 | $5,917,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACMR
ACM RESH INC
|
Technology | 2.22% | 2.24% |
#18
1
Prev: #19
|
0.9 |
—
|
-48,435 | -25.9% |
P
S
|
138,815 | $5,462,370 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.10% | 0.11% |
#19
15
Prev: #34
|
3.8 |
—
|
80,583 | 1095.9% |
P
S
|
87,936 | $5,168,878 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.89% | 3.59% |
#20
10
Prev: #10
|
0.8 |
—
|
-1,094,411 | -46.2% |
P
S
|
1,273,059 | $4,659,396 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 1.89% | 0.19% |
#21
11
Prev: #32
|
3.8 |
—
|
106,898 | 483.9% |
P
S
|
128,987 | $4,648,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.77% | — |
#22
Prev: #—
|
4.2 |
—
|
12,840 | — |
NEW
|
12,840 | $4,355,071 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
72,384 | — |
NEW
|
72,384 | $3,633,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.45% | 1.62% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
277,149 | $3,577,994 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.42% | 0.96% |
#25
2
Prev: #27
|
1.1 |
—
|
174 | 0.6% |
P
S
|
31,465 | $3,494,503 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.35% | 2.65% |
#26
11
Prev: #15
|
0.5 |
—
|
-193,915 | -52.4% |
P
S
|
176,060 | $3,324,013 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 1.19% | — |
#27
Prev: #—
|
4.0 |
—
|
220,379 | — |
NEW
|
220,379 | $2,944,263 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
23,363 | — |
NEW
|
23,363 | $2,603,105 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.96% | 6.94% |
#29
26
Prev: #3
|
0.4 |
—
|
-150,620 | -84.0% |
P
S
|
28,621 | $2,370,105 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.87% | 4.22% |
#30
22
Prev: #8
|
0.3 |
—
|
-1,038,362 | -80.1% |
P
S
|
257,827 | $2,139,964 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VALE
VALE S A
|
Basic Materials | 0.87% | 0.52% |
#31
2
Prev: #29
|
0.8 |
—
|
1,639 | 1.2% |
P
S
|
134,071 | $2,133,070 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.80% | 5.92% |
#32
27
Prev: #5
|
0.3 |
—
|
-231,813 | -85.4% |
P
S
|
39,529 | $1,968,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.12% | 0.12% |
#33
Prev: #33
|
2.0 |
—
|
480 | 8.1% |
P
S
|
6,399 | $295,058 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKOR
MATTHEWS ASIA F...
|
ETF | 0.09% | 0.05% |
#34
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
5,032 | $219,563 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADVE
MATTHEWS INTL F...
|
Unknown | 0.08% | 0.06% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $208,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SKM
SK TELECOM LTD
|
Communication Services | 0.04% | 0.02% |
#36
2
Prev: #38
|
2.5 |
—
|
835 | 33.5% |
P
S
|
3,326 | $97,419 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
AGI INC
|
|
Unknown | 0.03% | — |
#37
Prev: #—
|
3.5 |
—
|
9,564 | — |
NEW
|
9,564 | $69,530 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
CHA
CHAGEE HLDGS LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-698 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TUYA
TUYA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-8,553 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-70,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-101,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 1.00% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-23,901 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-238,068 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 1.29% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-269,393 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ZHIHU INC
|
|
Unknown | 0.00% | 2.36% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,371,187 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 3.15% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-126,471 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-47 of 47 holdings