§ 13F · FUND PROFILE
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $434.8T (13F)Positions · 40Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$329.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 371K | $42.0T | 12.8% | NEW |
| 2 | FUTU | FUTU HLDGS LTD | 151K | $24.8T | 7.5% | NEW |
| 3 | SE | SEA LTD | 179K | $22.9T | 6.9% | NEW |
| 4 | LEGN | LEGEND BIOTECH CORP | 957K | $20.8T | 6.3% | NEW |
| 5 | TCOM | TRIP COM GROUP LTD | 271K | $19.5T | 5.9% | NEW |
| 6 | BZ | KANZHUN LIMITED | 829K | $16.9T | 5.1% | NEW |
| 7 | YUMC | YUM CHINA HLDGS INC | 312K | $14.9T | 4.5% | NEW |
| 8 | YMM | FULL TRUCK ALLIANCE CO LTD | 1.30M | $13.9T | 4.2% | NEW |
| 9 | HDB | HDFC BANK LTD | 344K | $12.6T | 3.8% | NEW |
| 10 | GRAB | GRAB HOLDINGS LIMITED | 2.37M | $11.8T | 3.6% | NEW |
§ 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 $434773.8 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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