MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC GRAB — GRAB HOLDINGS LIMITED

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  11 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported GRAB HOLDINGS LIMITED (GRAB) in 11 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 4.7% in 2024 Q4. The latest visible filing shows GRAB at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in GRAB HOLDINGS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GRAB was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.7% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GRAB stock page MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC fund profile MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC full holdings
How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held GRAB — position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,079,000 +805,941 +63.3% 0.69% $2.0M 2026-07-31 $3.50
2026 Q1 REDUCED 46.2% +2.2% ❌ 1,273,059 -1,094,411 -46.2% 1.89% $4.7M 2026-05-04 $3.62
2025 Q4 REDUCED 24.0% -26.6% ✅ 2,367,470 -748,562 -24.0% 3.59% $11.8M 2026-01-29 $4.47
2025 Q3 REDUCED 15.1% -15.3% ✅ 3,116,032 -552,754 -15.1% 4.37% $18.8M 2025-10-17 $5.64
2025 Q2 ADDED — — — 3,668,786 +46,549 +1.3% 4.24% $18.5M 2025-07-21 $5.35
2025 Q1 REDUCED 25.7% +11.0% ❌ 3,622,237 -1,251,930 -25.7% 3.39% $16.4M 2025-04-21 $4.07
2024 Q4 ADDED — — — 4,874,167 +1,247,339 +34.4% 4.70% $23.0M 2025-01-22 $4.66
2024 Q3 REDUCED 23.4% +25.3% ❌ 3,626,828 -1,105,652 -23.4% 2.27% $13.8M 2024-10-15 $3.61
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GRAB

As of 2026 Q2 — sorted by position size

Coronation Fund Managers Ltd. 3Y 7Y 7.59% Leibman Financial Services, Inc. 1.47% CAMBIAR INVESTORS LLC 3Y 7Y 0.74% Cohen Capital Management, Inc. 3Y 7Y 0.66% Assenagon Asset Management S.A. 3Y 7Y 0.2% Trueblood Wealth Management, LLC 0.12% Vanguard Capital Wealth Advisors 3Y 7Y 0.1% Pilgrim Partners Asia Pte Ltd 0.1% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.09% Harbour Capital Advisors, LLC 3Y 7Y 0.09%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and GRAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning GRAB?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported GRAB across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported GRAB position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GRAB was 4.70% in 2024 Q4.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2026 Q2, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 2,079,000 shares, equal to 0.69% of portfolio, with an estimated market value of $2.0M.

What does the chart on this GRAB ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly GRAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC time their GRAB position?

Based on 13F filing dates vs. subsequent GRAB price moves, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on GRAB relative to SPY over the holding period was -11.7%.

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