Institutional Fund
Matthews International Capital Management LLC
San Francisco, CACIK 10280745 filings on record
Portfolio Value
$246.49M
Q1 2026
Holdings
37
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-25.2%
from $329.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Yum China Hldgs Inc11.0%
- Taiwan Semiconductor Mfg Ltd8.6%
- Pdd Holdings Inc8.2%
- Legend Biotech Corp6.8%
- China Yuchai Intl Ltd5.1%
- Micron Technology Inc4.0%
- Other56.4%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Yum China Hldgs Inc | 554.9K | $27.07M | 11.0% | +242.8K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 62.5K | $21.12M | 8.6% | +29.8K | Added |
| 3 | Pdd Holdings Inc | 198.9K | $20.33M | 8.2% | −171.7K | Reduced |
| 4 | Legend Biotech Corp | 925.9K | $16.75M | 6.8% | −30.9K | Reduced |
| 5 | China Yuchai Intl Ltd | 324.0K | $12.48M | 5.1% | +262.2K | Added |
| 6 | Micron Technology Inc | 29.1K | $9.85M | 4.0% | +1.4K | Added |
| 7 | Futu Hldgs Ltd | 68.7K | $9.40M | 3.8% | −82.2K | Reduced |
| 8 | Kanzhun Limited | 696.6K | $9.33M | 3.8% | −132.8K | Reduced |
| 9 | United Microelectronics Corp | 977.6K | $8.78M | 3.6% | +977.6K | New |
| 10 | Itau Unibanco Hldg S A | 968.6K | $8.12M | 3.3% | −181.3K | Reduced |
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