§ 13F · FUND PROFILE
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
AUM · $292M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UMC | UNITED MICROELECTRONICS CORP | 1.47M | $40M | 13.7% | +50% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $28M | 9.6% | −6% |
| 3 | LEGN | LEGEND BIOTECH CORP | 917K | $26M | 9.1% | −1% |
| 4 | MU | MICRON TECHNOLOGY INC | 17K | $20M | 6.7% | −42% |
| 5 | ACMR | ACM RESH INC | 132K | $17M | 5.8% | −5% |
| 6 | YUMC | YUM CHINA HLDGS INC | 371K | $15M | 5.2% | −33% |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 351K | $11M | 3.8% | +60% |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | 1.36M | $11M | 3.8% | +40% |
| 9 | CYD | CHINA YUCHAI INTL LTD | 215K | $10M | 3.5% | −34% |
| 10 | BZ | KANZHUN LIMITED | 788K | $10M | 3.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTHEWS SIGNAL
AC read
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is a Other fund managing $292 million in assets. The fund runs a portfolio of 32 positions.
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