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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
hedge fundUpdated 41 days agoManaged by Matthews International Capital Management Llc • Latest filing Q2 2026
Portfolio value
$291.7M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $688.2M |
| Q4 2022 | $846M |
| Q1 2023 | $1B |
| Q2 2023 | $853.6M |
| Q3 2023 | $826.7M |
| Q4 2023 | $711.8M |
| Q1 2024 | $507.6M |
| Q2 2024 | $459.6M |
| Q3 2024 | $607.2M |
| Q4 2024 | $489.2M |
| Q1 2025 | $484.4M |
| Q2 2025 | $434.8M |
| Q3 2025 | $429.5M |
| Q4 2025 | $329.4M |
| Q1 2026 | $246.5M |
| Q2 2026 | $291.7M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UMC UNITED MICROELECTRONICS CORP | $39.9M | 1.47M | 13.67% | Added(+49.9%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $28M | 58.6K | 9.59% | Trimmed(-6.2%) |
| 3 | L LEGN LEGEND BIOTECH CORP | $26.5M | 917.3K | 9.08% | Trimmed(-0.9%) |
| 4 | M MU MICRON TECHNOLOGY INC | $19.6M | 16.9K | 6.71% | Trimmed(-41.8%) |
| 5 | A ACMR ACM RESH INC | $16.8M | 132.4K | 5.76% | Trimmed(-4.6%) |
| 6 | Y YUMC YUM CHINA HLDGS INC | $15.2M | 371.2K | 5.20% | Trimmed(-33.1%) |
| 7 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $11.1M | 350.6K | 3.82% | Added(+59.8%) |
| 8 | I ITUB ITAU UNIBANCO HLDG S A | $11.1M | 1.36M | 3.80% | Added(+40.1%) |
| 9 | C CYD CHINA YUCHAI INTL LTD | $10.2M | 214.6K | 3.49% | Trimmed(-33.8%) |
| 10 | B BZ KANZHUN LIMITED | $10.1M | 787.7K | 3.48% | Added(+13.1%) |
| 11 | P PDD PDD HOLDINGS INC | $10M | 131.5K | 3.44% | Trimmed(-33.9%) |
| 12 | L LRCX LAM RESEARCH CORP | $8.8M | 20.3K | 3.01% | Trimmed(-27.9%) |
| 13 | G GGAL GRUPO FINANCIERO GALICIA | $7.5M | 149.3K | 2.56% | Trimmed(-10.8%) |
| 14 | Y YMM FULL TRUCK ALLIANCE CO LTD | $7M | 867.3K | 2.41% | Added(+236.4%) |
| 15 | N NU NU HLDGS LTD | $6.7M | 504.1K | 2.31% | Trimmed(-0.3%) |
| 16 | I IBN ICICI BANK LIMITED | $6.3M | 217.5K | 2.16% | Trimmed(-26.7%) |
| 17 | F FCX FREEPORT-MCMORAN INC | $6.3M | 99.7K | 2.15% | Added(+13.4%) |
| 18 | ? N/A QFIN HOLDINGS INC | $5.9M | 372.1K | 2.02% | Added(+34.3%) |
| 19 | ? N/A COMPANIA DE MINAS BUENAVENTU | $5.1M | 175.1K | 1.76% | Added(+35.7%) |
| 20 | B BAP CREDICORP LTD | $5M | 12.8K | 1.71% | Trimmed(-0.2%) |