Fund HoldingsMATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

Total Portfolio Value
$329.42M
Total Bought
$41.50M
Total Sold
$144.76M
Net Transaction
-$103.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FUTU HLDGS LTD(FUTU)47,988150,906+102,9188,34624,7807.52%+16,435
GRUPO FINANCIERO GALICIA(GGAL)73,157206,929+133,7722,01611,1623.39%+9,146
HDFC BANK LTD(HDB)217,266343,916+126,6507,42212,5673.81%+5,145
NU HLDGS LTD(NU)135,765432,150+296,3852,1747,2342.20%+5,061
MICRON TECHNOLOGY INC(MU)36,34427,726-8,6186,0817,9132.40%+1,832
VALE S A0132,432+132,43201,7260.52%+1,726
YUM CHINA HLDGS INC(YUMC)311,290312,126+83613,36114,9014.52%+1,540
ZTO EXPRESS CAYMAN INC(ZTO)070,800+70,80001,4790.45%+1,479
LAM RESEARCH CORP(LRCX)22,74922,105-6443,0463,7841.15%+738
GLOBANT S A
COM
05,919+5,91903870.12%+387
FOMENTO ECONOMICO MEXICANO S(FMX)31,05331,291+2383,0633,1630.96%+100
FREEPORT-MCMORAN INC(FCX)7,3537,35302883730.11%+85
ITAU UNIBANCO HLDG S A(ITUB)1,110,6941,149,948+39,2548,1528,2342.50%+81
COMPANIA DE MINAS BUENAVENTU(BVN)23,81822,089-1,7295796150.19%+35
MATTHEWS ASIA FDS - KOREA ACTIVE ETF5,0325,03201521730.05%+21
SK TELECOM LTD(SKM)1,6562,491+83536510.02%+15
MATTHEWS INTL FDS - ASIA DIVIDEND AC5,0005,00001921960.06%+4
KASPI KZ JSC(KSPI)2,8342,762-722312160.07%-16
CHINA YUCHAI INTL LTD(CYD)54,87461,869+6,9952,2702,1960.67%-74
TAIWAN SEMICONDUCTOR MFG LTD(TSM)36,13532,727-3,40810,0929,9453.02%-147
ICICI BANK LIMITED(IBN)369,773369,492-28111,17811,0113.34%-167
NETEASE INC(NTES)23,67523,901+2263,5983,2891.00%-309
JD.COM INC(JD)11,1650-11,1653910-391
ACM RESH INC(ACMR)203,511187,250-16,2617,9637,3872.24%-576
CHAGEE HLDGS LTD(CHA)53,656698-52,95888880.00%-880
ATOUR LIFESTYLE HLDGS LTD(ATAT)195,739163,989-31,7507,3586,4611.96%-897
ZTO EXPRESS CAYMAN INC(ZTO)0001,3590-1,359
TUYA INC(TUYA)704,1098,553-695,5561,739180.01%-1,721
MERCADOLIBRE INC(MELI)1,6450-1,6453,8440-3,844
QFIN HOLDINGS INC(QFIN)322,848277,149-45,6999,2925,3411.62%-3,951
XP INC(XP)320,053101,999-218,0546,0141,6700.51%-4,344
COUPANG INC(CPNG)463,589369,975-93,61414,9288,7282.65%-6,200
MAKEMYTRIP LIMITED
SHS
180,121126,471-53,65016,85910,3863.15%-6,474
ZHIHU INC2,898,5652,371,187-527,37814,6967,7772.36%-6,918
GRAB HOLDINGS LIMITED
CLASS A ORD
3,116,0322,367,470-748,56218,75911,8143.59%-6,945
KANZHUN LIMITED(BZ)1,029,811829,409-200,40224,05616,9035.13%-7,153
KE HLDGS INC(BEKE)729,686269,393-460,29313,8644,2461.29%-9,618
TRIP COM GROUP LTD(TCOM)388,145271,342-116,80329,18919,5125.92%-9,676
FULL TRUCK ALLIANCE CO LTD(YMM)1,851,4381,296,189-555,24924,01313,9084.22%-10,105
TENCENT MUSIC ENTMT GROUP(TME)646,353238,068-408,28515,0864,1731.27%-10,913
LEGEND BIOTECH CORP(LEGN)1,028,447956,824-71,62333,53820,8016.31%-12,736
SEA LTD(SE)213,226179,241-33,98538,11022,8666.94%-15,244
PDD HOLDINGS INC(PDD)493,802370,640-123,16265,26642,02712.76%-23,239
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