§ 13F · FUND PROFILE
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435M (13F)Positions · 40Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | YUMC | YUM CHINA HLDGS INC | 555K | $27M | 11.0% | +78% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63K | $21M | 8.6% | +91% |
| 3 | PDD | PDD HOLDINGS INC | 199K | $20M | 8.2% | −46% |
| 4 | LEGN | LEGEND BIOTECH CORP | 926K | $17M | 6.8% | −3% |
| 5 | CYD | CHINA YUCHAI INTL LTD | 324K | $12M | 5.1% | +424% |
| 6 | MU | MICRON TECHNOLOGY INC | 29K | $10M | 4.0% | +5% |
| 7 | FUTU | FUTU HLDGS LTD | 69K | $9M | 3.8% | −54% |
| 8 | BZ | KANZHUN LIMITED | 697K | $9M | 3.8% | −16% |
| 9 | UMC | UNITED MICROELECTRONICS CORP | 978K | $9M | 3.6% | NEW |
| 10 | ITUB | ITAU UNIBANCO HLDG S A | 969K | $8M | 3.3% | −16% |
§ 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 $435 million in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed