MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK: 0001028074Latest portfolio: $329.4M · Q4 2025
Holdings
40
Total Value
$329.4M
New Positions
39
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 370,640 | $42.0M | 12.76% | NEW | |
| 2 | FUTUFUTU HLDGS LTD | 150,906 | $24.8M | 7.52% | NEW | |
| 3 | SESEA LTD | 179,241 | $22.9M | 6.94% | NEW | |
| 4 | LEGNLEGEND BIOTECH CORP | 956,824 | $20.8M | 6.31% | NEW | |
| 5 | CLVTRIP COM GROUP LTD | 271,342 | $19.5M | 5.92% | NEW | |
| 6 | BZKANZHUN LIMITED | 829,409 | $16.9M | 5.13% | NEW | |
| 7 | YUMCYUM CHINA HLDGS INC | 312,126 | $14.9M | 4.52% | NEW | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 1,296,189 | $13.9M | 4.22% | NEW | |
| 9 | HDBHDFC BANK LTD | 343,916 | $12.6M | 3.81% | NEW | |
| 10 | GRABGRAB HOLDINGS LIMITED | 2,367,470 | $11.8M | 3.59% | NEW | |
| 11 | GGALGRUPO FINANCIERO GALICIA | 206,929 | $11.2M | 3.39% | NEW | |
| 12 | IBNICICI BANK LIMITED | 369,492 | $11.0M | 3.34% | NEW | |
| 13 | MMYTMAKEMYTRIP LIMITED | 126,471 | $10.4M | 3.15% | NEW | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,727 | $9.9M | 3.02% | NEW | |
| 15 | CPNGCOUPANG INC | 369,975 | $8.7M | 2.65% | NEW | |
| 16 | ITUBITAU UNIBANCO HLDG S A | 1,149,948 | $8.2M | 2.50% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 27,726 | $7.9M | 2.40% | NEW | |
| 18 | ZHZHIHU INC | 2,371,187 | $7.8M | 2.36% | NEW | |
| 19 | ACMRACM RESH INC | 187,250 | $7.4M | 2.24% | NEW | |
| 20 | NUNU HLDGS LTD | 432,150 | $7.2M | 2.20% | NEW | |
| 21 | ATATATOUR LIFESTYLE HLDGS LTD | 163,989 | $6.5M | 1.96% | NEW | |
| 22 | QFINQFIN HOLDINGS INC | 277,149 | $5.3M | 1.62% | NEW | |
| 23 | BEKEKE HLDGS INC | 269,393 | $4.2M | 1.29% | NEW | |
| 24 | TMETENCENT MUSIC ENTMT GROUP | 238,068 | $4.2M | 1.27% | NEW | |
| 25 | LRCXEURLAM RESEARCH CORP | 22,105 | $3.8M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.478012566111611e+29T)
Technology0.0% ($1.3908118139945792e+24T)
Consumer Cyclical0.0% ($4202622865149001216.0T)
Industrials0.0% ($1690.3T)
Unknown0.0% ($195.1T)
Communication Services0.0% ($7.8T)
Basic Materials0.0% ($1.7T)
Consumer Defensive0.0% ($31.6M)
Healthcare0.0% ($20.8M)
Real Estate0.0% ($4.2M)
Filing History
Fund Information
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $329.4M across 40 holdings. The largest position is PDD HOLDINGS INC (PDD), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.