DOSSIER · 13F-HR · Q1 2026

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

MATTHEWS INTERNATIONAL's asset manager based in Stamford, CT $246M in tracked AUM across 37 positions as of Q1 2026.

MI
MATTHEWS INTERNATIONAL·Stamford, CT·Asset Manager
CIK 0001028074 · last filed Mar 31, 2026
Total AUM
$246M
8.1%
vs prior
Holdings
37
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Matthews International Capital Management LLC 13F Filing
1. Portfolio Overview

Matthews International Capital Management LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 26.6%, dropping from $434.77M to $319.00M. This reduction is attributable to a combination of active portfolio deleveraging—evidenced by the exit from 12 positions and reduction in...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
YUMC
YUM CHINA HLDGS INC
$27M555K11.0%
02
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$21M63K8.6%
03
PDD
PDD HOLDINGS INC
$20M199K8.2%
04
LEGN
LEGEND BIOTECH CORP
$17M926K6.8%
05
G21082105
CHINA YUCHAI INTL LTD
$12M324K5.1%
06
MU
MICRON TECHNOLOGY INC
$10M29K4.0%
07
FUTU
FUTU HLDGS LTD
$9M69K3.8%
08
BZ
KANZHUN LIMITED
$9M697K3.8%
09
UMC
UNITED MICROELECTRONICS CORP
$9M978K3.6%
10
ITUB
ITAU UNIBANCO HLDG S A
$8M969K3.3%

Filing history

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