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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $240,558,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NETEASE COM INC · SPONSORED ADS · 64110W102 · shares: $40,764,524
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $26,667,043
- LEGEND BIOTECH CORP · SPONSORED ADS · 52490G102 · shares: $18,195,253
- ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS · 04965M106 · shares: $16,357,038
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $13,752,197
- UNITED MICROELECTRONICS CORP · SPON ADR NEW · 910873405 · shares: $11,420,471
- ACM RESH INC · COM CL A · 00108J109 · shares: $10,713,484
- YUM CHINA HLDGS INC · COM · 98850P109 · shares: $9,023,669
- APPLIED OPTOELECTRONICS INC · COM · 03823U102 · shares: $8,927,246
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $8,846,378
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 336,452 shares | $40,764,524 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 58,456 shares | $26,667,043 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 914,794 shares | $18,195,253 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 501,442 shares | $16,357,038 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 141,251 shares | $13,752,197 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 466,332 shares | $11,420,471 |
| ACM RESH INC | COM CL A | 00108J109 | — | 132,396 shares | $10,713,484 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 219,554 shares | $9,023,669 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 89,938 shares | $8,927,246 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 698,766 shares | $8,846,378 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,054,349 shares | $8,719,466 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 88,294 shares | $6,881,634 |
| LAM RESEARCH CORP | COM | 512807108 | — | 20,295 shares | $6,667,110 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 272,044 shares | $5,677,558 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 379,049 shares | $5,609,925 |
| MATTHEWS ASIA FDS - EMERGING MARK EX ETF | SHS | 577125792 | — | 116,848 shares | $5,594,156 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 81,481 shares | $4,431,752 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 187,985 shares | $4,199,585 |
| CREDICORP LTD | COM | G2519Y108 | — | 9,702 shares | $3,685,499 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 31,015 shares | $3,677,138 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 49,563 shares | $3,469,410 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 18,383 shares | $3,385,229 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 99,341 shares | $3,137,189 |
| GRUPO FINANCIERO GALICIA | SPONSORED ADR | 399909I00 | — | 71,410 shares | $2,659,308 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 247,673 shares | $2,112,651 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,079,000 shares | $1,929,582 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 217,682 shares | $1,458,469 |
| COUPANG INC | CL A | 22266T109 | — | 61,907 shares | $858,650 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,908 shares | $600,098 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 21,397 shares | $589,487 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | SHS | 577125784 | — | 5,032 shares | $315,610 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | SHS | 577130586 | — | 5,000 shares | $231,494 |