The Analysis of MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holdings


Currently, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds 40 types of securities in its portfolio with a total value $329.4M. In the most recent quarter, they have increased their positions in FUTU (+102.9K shares, valued at $16.9M), N/A (+133.8K shares, valued at $7.2M), NU (+296.4K shares, valued at $5.0M); decreased their positions in PDD (-123.2K shares, valued at $14.0M), TCOM (-116.8K shares, valued at $8.4M), BEKE (-460.3K shares, valued at $7.3M); initiated new positions in VALE (+132.4K shares, valued at $1.7M), ZTO (+70.8K shares, valued at $1.5M), GLOB (+5.9K shares, valued at $386.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PDD PDD HOLDINGS INC370.6K shares-24.94%2025-12-312026-01-29history
FUTU FUTU HLDGS LTD150.9K shares214.47%2025-12-312026-01-29history
SE SEA LTD179.2K shares-15.94%2025-12-312026-01-29history
LEGN LEGEND BIOTECH CORP956.8K shares-6.96%2025-12-312026-01-29history
TCOM TRIP COM GROUP LTD271.3K shares-30.09%2025-12-312026-01-29history
BZ KANZHUN LIMITED829.4K shares-19.46%2025-12-312026-01-29history
YUMC YUM CHINA HLDGS INC312.1K shares0.27%2025-12-312026-01-29history
YMM FULL TRUCK ALLIANCE CO LTD1.3M shares-29.99%2025-12-312026-01-29history
Sponsored
HDB HDFC BANK LTD343.9K shares58.29%2025-12-312026-01-29history
GRAB GRAB HOLDINGS LIMITED2.4M shares-24.02%2025-12-312026-01-29history
GRUPO FINANCIERO GALICIA GRUPO FINANCIERO GALICIA206.9K shares182.86%2025-12-312026-01-29history
IBN ICICI BANK LIMITED369.5K shares-0.08%2025-12-312026-01-29history
MMYT MAKEMYTRIP LIMITED126.5K shares-29.79%2025-12-312026-01-29history
TSM TAIWAN SEMICONDUCTOR MFG LTD32.7K shares-9.43%2025-12-312026-01-29history
CPNG COUPANG INC370.0K shares-20.19%2025-12-312026-01-29history
ITUB ITAU UNIBANCO HLDG S A1.1M shares3.53%2025-12-312026-01-29history
Sponsored
MU MICRON TECHNOLOGY INC27.7K shares-23.71%2025-12-312026-01-29history
ZHIHU INC ZHIHU INC2.4M shares-18.19%2025-12-312026-01-29history
ACMR ACM RESH INC187.3K shares-7.99%2025-12-312026-01-29history
NU NU HLDGS LTD432.1K shares218.31%2025-12-312026-01-29history
ATAT ATOUR LIFESTYLE HLDGS LTD164.0K shares-16.22%2025-12-312026-01-29history
QFIN QFIN HOLDINGS INC277.1K shares-14.15%2025-12-312026-01-29history
BEKE KE HLDGS INC269.4K shares-63.08%2025-12-312026-01-29history
TME TENCENT MUSIC ENTMT GROUP238.1K shares-63.17%2025-12-312026-01-29history
Sponsored
LRCX LAM RESEARCH CORP22.1K shares-2.83%2025-12-312026-01-29history
NTES NETEASE INC23.9K shares0.95%2025-12-312026-01-29history
FMX FOMENTO ECONOMICO MEXICANO S31.3K shares0.77%2025-12-312026-01-29history
CYD CHINA YUCHAI INTL LTD61.9K shares12.75%2025-12-312026-01-29history
VALE VALE S A132.4K sharesnew addition2025-12-312026-01-29history
XP XP INC102.0K shares-68.13%2025-12-312026-01-29history
ZTO ZTO EXPRESS CAYMAN INC70.8K sharesnew addition2025-12-312026-01-29history
BVN COMPANIA DE MINAS BUENAVENTU22.1K shares-7.26%2025-12-312026-01-29history
Sponsored
GLOB GLOBANT S A5.9K sharesnew addition2025-12-312026-01-29history
FCX FREEPORT-MCMORAN INC7.4K shares0.00%2025-12-312026-01-29history
KSPI KASPI KZ JSC2.8K shares-2.54%2025-12-312026-01-29history
ADVE MATTHEWS INTL FDS - ASIA DIVIDEND AC5.0K shares0.00%2025-12-312026-01-29history
MATTHEWS ASIA FDS - KOREA ACTIVE ETF MATTHEWS ASIA FDS - KOREA ACTIVE ETF5.0K shares0.00%2025-12-312026-01-29history
SKM SK TELECOM LTD2.5K shares50.42%2025-12-312026-01-29history
TUYA TUYA INC8.6K shares-98.79%2025-12-312026-01-29history
CHAGEE HLDGS LTD CHAGEE HLDGS LTD698 shares-98.70%2025-12-312026-01-29history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available