MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 312,126 | 554,911 | +242,785 | 14,900,895 | 27,068,559 | 10.98% | +12,167,664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,727 | 62,509 | +29,782 | 9,945,408 | 21,124,917 | 8.57% | +11,179,509 |
| CHINA YUCHAI INTL LTD(CYD) | 61,869 | 324,034 | +262,165 | 2,196,350 | 12,475,309 | 5.06% | +10,278,959 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 977,645 | +977,645 | 0 | 8,779,252 | 3.56% | +8,779,252 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 285,194 | +285,194 | 0 | 5,917,776 | 2.40% | +5,917,776 |
| FREEPORT-MCMORAN INC(FCX) | 7,353 | 87,936 | +80,583 | 373,459 | 5,168,878 | 2.10% | +4,795,419 |
| CREDICORP LTD(BAP) | 0 | 12,840 | +12,840 | 0 | 4,355,071 | 1.77% | +4,355,071 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 22,089 | 128,987 | +106,898 | 614,737 | 4,648,691 | 1.89% | +4,033,954 |
| INTERCORP FINL SVCS INC SHS | 0 | 72,384 | +72,384 | 0 | 3,633,677 | 1.47% | +3,633,677 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 220,379 | +220,379 | 0 | 2,944,263 | 1.19% | +2,944,263 |
| BAIDU INC | 0 | 23,363 | +23,363 | 0 | 2,603,105 | 1.06% | +2,603,105 |
| LAM RESEARCH CORP(LRCX) | 22,105 | 28,135 | +6,030 | 3,783,934 | 6,011,324 | 2.44% | +2,227,390 |
| MICRON TECHNOLOGY INC(MU) | 27,726 | 29,143 | +1,417 | 7,913,278 | 9,845,671 | 3.99% | +1,932,393 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 163,989 | 219,378 | +55,389 | 6,461,167 | 8,075,304 | 3.28% | +1,614,137 |
| VALE S A | 132,432 | 134,071 | +1,639 | 1,725,589 | 2,133,070 | 0.87% | +407,481 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 31,291 | 31,465 | +174 | 3,162,581 | 3,494,503 | 1.42% | +331,922 |
| AGI INC(AGBK) | 0 | 9,564 | +9,564 | 0 | 69,530 | 0.03% | +69,530 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | 5,032 | 0 | 173,151 | 219,563 | 0.09% | +46,412 |
| SK TELECOM LTD(SKM) | 2,491 | 3,326 | +835 | 51,140 | 97,419 | 0.04% | +46,279 |
| NU HLDGS LTD(NU) | 432,150 | 505,743 | +73,593 | 7,234,191 | 7,267,527 | 2.95% | +33,336 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | 5,000 | 0 | 195,777 | 208,381 | 0.08% | +12,604 |
| CHAGEE HLDGS LTD(CHA) | 698 | 0 | -698 | 8,118 | 0 | — | -8,118 |
| TUYA INC(TUYA) | 8,553 | 0 | -8,553 | 18,047 | 0 | — | -18,047 |
| GLOBANT S A COM | 5,919 | 6,399 | +480 | 386,925 | 295,058 | 0.12% | -91,867 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,149,948 | 968,644 | -181,304 | 8,233,628 | 8,117,237 | 3.29% | -116,391 |
| KASPI KZ JSC(KSPI) | 2,762 | 0 | -2,762 | 215,795 | 0 | — | -215,795 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 70,800 | 0 | -70,800 | 1,479,012 | 0 | — | -1,479,012 |
| XP INC(XP) | 101,999 | 0 | -101,999 | 1,669,724 | 0 | — | -1,669,724 |
| QFIN HOLDINGS INC(QFIN) | 277,149 | 277,149 | 0 | 5,340,661 | 3,577,994 | 1.45% | -1,762,667 |
| ACM RESH INC(ACMR) | 187,250 | 138,815 | -48,435 | 7,387,013 | 5,462,370 | 2.22% | -1,924,643 |
| NETEASE INC(NTES) | 23,901 | 0 | -23,901 | 3,289,256 | 0 | — | -3,289,256 |
| ICICI BANK LIMITED(IBN) | 369,492 | 296,805 | -72,687 | 11,010,862 | 7,687,250 | 3.12% | -3,323,612 |
| GRUPO FINANCIERO GALICIA(GGAL) | 206,929 | 167,353 | -39,576 | 11,161,750 | 7,817,059 | 3.17% | -3,344,691 |
| LEGEND BIOTECH CORP(LEGN) | 956,824 | 925,920 | -30,904 | 20,801,354 | 16,749,893 | 6.80% | -4,051,461 |
| TENCENT MUSIC ENTMT GROUP(TME) | 238,068 | 0 | -238,068 | 4,173,332 | 0 | — | -4,173,332 |
| KE HLDGS INC(BEKE) | 269,393 | 0 | -269,393 | 4,245,634 | 0 | — | -4,245,634 |
| COUPANG INC(CPNG) | 369,975 | 176,060 | -193,915 | 8,727,710 | 3,324,013 | 1.35% | -5,403,697 |
| HDFC BANK LTD(HDB) | 343,916 | 286,651 | -57,265 | 12,566,691 | 7,131,877 | 2.89% | -5,434,814 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,367,470 | 1,273,059 | -1,094,411 | 11,813,675 | 4,659,396 | 1.89% | -7,154,279 |
| KANZHUN LIMITED(BZ) | 829,409 | 696,617 | -132,792 | 16,903,355 | 9,327,702 | 3.78% | -7,575,653 |
| ZHIHU INC | 2,371,187 | 0 | -2,371,187 | 7,777,493 | 0 | — | -7,777,493 |
| MAKEMYTRIP LIMITED SHS | 126,471 | 0 | -126,471 | 10,385,799 | 0 | — | -10,385,799 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,296,189 | 257,827 | -1,038,362 | 13,908,108 | 2,139,964 | 0.87% | -11,768,144 |
| FUTU HLDGS LTD(FUTU) | 150,906 | 68,723 | -82,183 | 24,780,274 | 9,398,557 | 3.81% | -15,381,717 |
| TRIP COM GROUP LTD(TCOM) | 271,342 | 39,529 | -231,813 | 19,512,203 | 1,968,149 | 0.80% | -17,544,054 |
| SEA LTD(SE) | 179,241 | 28,621 | -150,620 | 22,865,774 | 2,370,105 | 0.96% | -20,495,669 |
| PDD HOLDINGS INC(PDD) | 370,640 | 198,922 | -171,718 | 42,026,870 | 20,325,850 | 8.25% | -21,701,020 |