13F Insight
DOSSIER · 13F-HR · Q2 2026

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$292M in tracked AUM across 32 positions as of Q2 2026.

MI
CIK 0001028074 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
32
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

The portfolio remains highly concentrated, consisting of only 30 holdings. This suggests a high-conviction investment strategy where capital is allocated selectively to the manager's best ideas rather than broad diversification. The top 10 positions account for approximately 74% of the total portfolio value, indicating a performance heavily reliant on the success of a small subset of assets. Notably, the portfolio is exclusively focused on international and emerging markets, with no apparent exposure to U.S. domestic equities in the top holdings.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
UMC
UNITED MICROELECTRONICS CORP
$40M1.5M13.7%02
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$28M59K9.6%03
LEGN
LEGEND BIOTECH CORP
$26M917K9.1%04
MU
MICRON TECHNOLOGY INC
$20M17K6.7%05
ACMR
ACM RESH INC
$17M132K5.8%06
YUMC
YUM CHINA HLDGS INC
$15M371K5.2%07
ATAT
ATOUR LIFESTYLE HLDGS LTD
$11M351K3.8%08
ITUB
ITAU UNIBANCO HLDG S A
$11M1.4M3.8%09
G21082105
CHINA YUCHAI INTL LTD
$10M215K3.5%10
BZ
KANZHUN LIMITED
$10M788K3.5%

Filing history

2026Q2Jun 30
$292M▲ 18.3%
32 positionsView →2026Q1Mar 31
$246M▼ 25.2%
37 positionsView →2025Q4Dec 31
$329M▲ 3.3%
40 positionsView →2025Q3Sep 30
$319M▼ 26.6%
30 positionsView →2025Q2Jun 30
$435M▲ 20.1%
40 positionsLocked2025Q1Mar 31
$362M▼ 26.0%
27 positionsLocked2024Q4Dec 31
$489M▼ 19.4%
42 positionsLocked2024Q3Sep 30
$607M▲ 32.1%
42 positionsLocked2024Q2Jun 30
$460M▼ 9.5%
38 positionsLocked2024Q1Mar 31
$508M▼ 28.7%
38 positionsLocked2023Q4Dec 31
$712M▼ 13.9%
36 positionsLocked2023Q3Sep 30
$827M▼ 3.1%
38 positionsLocked
Showing 12 of 56