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Q2 2026 13F · SEC CIK 1028074

Matthews International Capital Management LLC

Mutual fund managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$291.7M
Reported positions
32
Top holdings a year, 3 yrs
+3.6%
Assets under management
$6.6B

Matthews International Capital Management LLC is a mutual fund manager that reported 32 positions worth $291.7M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were United Microelectronics Corp (UMC, 13.7%), Taiwan Semiconductor Manufac (TSM, 9.6%), Legend Biotech Corp (LEGN, 9.1%). A portfolio copying its top holdings returned 3.6% a year over the last 3 years, against 20.4% for the S&P 500.

Matthews International Capital Management LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Matthews International Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
UMCUnited Microelectronics Corp13.7%+49.9%$39.9M
TSMTaiwan Semiconductor Manufac9.6%-6.2%$28.0M
LEGNLegend Biotech Corp9.1%-0.9%$26.5M
MUMicron Technology Inc6.7%-41.8%$19.6M
ACMRACM Research, Inc.5.8%-4.6%$16.8M
YUMCYum China Hldgs Inc5.2%-33.1%$15.2M
ATATAtour Lifestyle Hldgs Ltd3.8%+59.8%$11.1M
ITUBItau Unibanco Hldg S A3.8%+40.1%$11.1M
CYDChina Yuchai Intl Ltd3.5%-33.8%$10.2M
BZKanzhun Limited3.5%+13.1%$10.1M
PDDPdd Holdings Inc3.4%-33.9%$10.0M
LRCXLam Resh Corp3.0%-27.9%$8.8M
399909I00Grupo Financiero Galicia2.6%-10.8%$7.5M
YMMFull Truck ADR2.4%+236.4%$7.0M
NUNu Hldgs Ltd2.3%-0.3%$6.7M
IBNIcici Bk Ltd2.2%-26.7%$6.3M
FCXFreeport Mcmoran Inc2.1%+13.4%$6.3M
QFINQfin Holdings Inc2.0%+34.3%$5.9M
BVNCompania de Minas Buenaventura1.8%+35.7%$5.1M
BAPCredicorp Ltd1.7%-0.2%$5.0M
HDBHdfc Bank Ltd1.7%-34.3%$4.9M
IFSIntercorp Finl Svcs Inc1.6%+13.2%$4.7M
PBRPetroleo Brasileiro S A Sponsored ADR (b1.6%-0.2%$4.6M
KCKingsoft Cloud Hldgs Ltd1.5%+116.8%$4.3M
FMXFomento Economico Mexicano S1.4%-0.2%$4.0M
XPXp Inc1.1%—$3.2M
CPNGCoupang Inc1.1%+0.8%$3.1M
GRABGrab Holdings Limited0.7%+63.3%$2.0M
VALEVale S A0.7%-0.4%$2.0M
BIDUBaidu Inc0.4%-51.4%$1.3M
MKORMatthews Asia Fds - Korea Active ETF0.1%+0.0%$334K
ADVEMatthews Intl Fds - Asia Dividend Ac0.1%+0.0%$230K

What Matthews International Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-21.9% /yr
S&P 500 +20.1%
3 years
+3.6% /yr
S&P 500 +20.4%
5 years
-4.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$291.7M32
Q1 2026$246.5M37
Q4 2025$329.4M40
Q3 2025$428.1M39
Q2 2025$432.6M39
Q1 2025$482.2M36
Q4 2024$482.7M41
Q3 2024$598.9M41
Q2 2024$451.9M37
Q1 2024$499.8M37
Q4 2023$711.8M36
Q3 2023$826.7M38

Questions about Matthews International Capital Management LLC's portfolio

What stocks does Matthews International Capital Management LLC own?

Matthews International Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 32 positions worth $291.7M. The largest are United Microelectronics Corp (UMC) at 13.7%, Taiwan Semiconductor Manufac (TSM) at 9.6%, Legend Biotech Corp (LEGN) at 9.1%, Micron Technology Inc (MU) at 6.7% and ACM Research, Inc. (ACMR) at 5.8%.

What did Matthews International Capital Management LLC buy last quarter?

In Q2 2026, Matthews International Capital Management LLC added a new position in Xp Inc (XP), Full Truck ADR (YMM) (+236.4% shares), Kingsoft Cloud Hldgs Ltd (KC) (+116.8% shares) and Grab Holdings Limited (GRAB) (+63.3% shares), compared with its Q1 2026 filing.

What did Matthews International Capital Management LLC sell last quarter?

In Q2 2026, Matthews International Capital Management LLC sold all of Futu Holdings Ltd (FUTU), sold all of Sea Ltd (SE), sold all of Trip Com Group Ltd (TCOM), sold all of Globant S A (GLOB), sold all of SK Telecom Co., Ltd. Sponsored (SKM), Baidu Inc (BIDU) (-51.4% shares), Micron Technology Inc (MU) (-41.8% shares) and Hdfc Bank Ltd (HDB) (-34.3% shares), compared with its Q1 2026 filing.

How has Matthews International Capital Management LLC's portfolio performed?

A portfolio copying Matthews International Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -21.9% against +20.1%. Over 5 years: -4.4% a year against +11.6%.

When is Matthews International Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Matthews International Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Matthews International Capital Management LLC manage?

Matthews International Capital Management LLC reported $6.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $291.7M.