MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held in its portfolio 40 assets valued at $329,420,720 (i.e. $329.42M).
The most valuable assets in the portfolio included: PDD HOLDINGS INC ($42.03M), FUTU HLDGS LTD ($24.78M), and SEA LTD ($22.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PDD HOLDINGS INC | 370640 | 42026870 | SPONSORED ADS |
| FUTU HLDGS LTD | 150906 | 24780274 | SPON ADS CL A |
| SEA LTD | 179241 | 22865774 | SPONSORD ADS |
| LEGEND BIOTECH CORP | 956824 | 20801354 | SPONSORED ADS |
| TRIP COM GROUP LTD | 271342 | 19512203 | ADS |
| KANZHUN LIMITED | 829409 | 16903355 | SPONSORED ADS |
| YUM CHINA HLDGS INC | 312126 | 14900895 | COM |
| FULL TRUCK ALLIANCE CO LTD | 1296189 | 13908108 | SPONSORED ADS |
| HDFC BANK LTD | 343916 | 12566691 | SPONSORED ADS |
| GRAB HOLDINGS LIMITED | 2367470 | 11813675 | CLASS A ORD |
| GRUPO FINANCIERO GALICIA | 206929 | 11161750 | SPONSORED ADR |
| ICICI BANK LIMITED | 369492 | 11010862 | ADR |
| MAKEMYTRIP LIMITED | 126471 | 10385799 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 32727 | 9945408 | SPONSORED ADS |
| COUPANG INC | 369975 | 8727710 | CL A |
| ITAU UNIBANCO HLDG S A | 1149948 | 8233628 | SPON ADR REP PFD |
| MICRON TECHNOLOGY INC | 27726 | 7913278 | COM |
| ZHIHU INC | 2371187 | 7777493 | ADS |
| ACM RESH INC | 187250 | 7387013 | COM CL A |
| NU HLDGS LTD | 432150 | 7234191 | ORD SHS CL A |
| ATOUR LIFESTYLE HLDGS LTD | 163989 | 6461167 | SPONSORED ADS |
| QFIN HOLDINGS INC | 277149 | 5340661 | AMERICAN DEP |
| KE HLDGS INC | 269393 | 4245634 | SPONSORED ADS |
| TENCENT MUSIC ENTMT GROUP | 238068 | 4173332 | SPON ADS |
| LAM RESEARCH CORP | 22105 | 3783934 | COM |
| NETEASE INC | 23901 | 3289256 | SPONSORED ADS |
| FOMENTO ECONOMICO MEXICANO S | 31291 | 3162581 | SPON ADR UNITS |
| CHINA YUCHAI INTL LTD | 61869 | 2196350 | COM |
| VALE S A | 132432 | 1725589 | SPONSORED S A |
| XP INC | 101999 | 1669724 | Cl A |
| ZTO EXPRESS CAYMAN INC | 70800 | 1479012 | SPONSORED ADS A |
| COMPANIA DE MINAS BUENAVENTU | 22089 | 614737 | SPONSORED ADR |
| GLOBANT S A | 5919 | 386925 | COM |
| FREEPORT-MCMORAN INC | 7353 | 373459 | CL B |
| KASPI KZ JSC | 2762 | 215795 | SPONSORED ADS |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5000 | 195777 | SHS |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5032 | 173151 | SHS |
| SK TELECOM LTD | 2491 | 51140 | SPONSORED ADR |
| TUYA INC | 8553 | 18047 | SPONSORED ADS |
| CHAGEE HLDGS LTD | 698 | 8118 | SPONSORED ADS |
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