MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CIK: 0001028074SEC EDGAR →
Portfolio Value
$329.4M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | 370,640 | $42.0M | 12.76% |
| 2 | FUTU HLDGS LTD | 150,906 | $24.8M | 7.52% |
| 3 | SEA LTD | 179,241 | $22.9M | 6.94% |
| 4 | LEGEND BIOTECH CORP | 956,824 | $20.8M | 6.31% |
| 5 | TRIP COM GROUP LTD | 271,342 | $19.5M | 5.92% |
| 6 | KANZHUN LIMITED | 829,409 | $16.9M | 5.13% |
| 7 | YUM CHINA HLDGS INC | 312,126 | $14.9M | 4.52% |
| 8 | FULL TRUCK ALLIANCE CO LTD | 1,296,189 | $13.9M | 4.22% |
| 9 | HDFC BANK LTD | 343,916 | $12.6M | 3.81% |
| 10 | GRAB HOLDINGS LIMITED | 2,367,470 | $11.8M | 3.59% |
Quarterly Changes
New Positions (40)
$42.0M · 371K shares
$24.8M · 151K shares
$22.9M · 179K shares
$20.8M · 957K shares
$19.5M · 271K shares
$16.9M · 829K shares
$14.9M · 312K shares
$13.9M · 1.3M shares
$12.6M · 344K shares
$11.8M · 2.4M shares
$11.2M · 207K shares
$11.0M · 369K shares
$10.4M · 126K shares
$9.9M · 33K shares
$8.7M · 370K shares
$8.2M · 1.1M shares
$7.9M · 28K shares
$7.8M · 2.4M shares
$7.4M · 187K shares
$7.2M · 432K shares
$6.5M · 164K shares
$5.3M · 277K shares
$4.2M · 269K shares
$4.2M · 238K shares
$3.8M · 22K shares
$3.3M · 24K shares
$3.2M · 31K shares
$2.2M · 62K shares
$1.7M · 132K shares
$1.7M · 102K shares
$1.5M · 71K shares
$614K · 22K shares
$386K · 6K shares
$373K · 7K shares
$215K · 3K shares
MATTHEWS INTL FDS - ASIA DIVIDEND AC
$195K · 5K shares
$173K · 5K shares
$51K · 2K shares
$18K · 9K shares
$8K · 698 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $105.4M | 32.0% |
| Financial Services | 9 | $82.2M | 24.9% |
| Technology | 9 | $54.9M | 16.7% |
| Unknown | 3 | $23.5M | 7.1% |
| Healthcare | 1 | $20.8M | 6.3% |
| Industrials | 3 | $20.6M | 6.2% |
| Communication Services | 3 | $12.0M | 3.6% |
| Real Estate | 1 | $4.2M | 1.3% |
| Consumer Defensive | 2 | $3.2M | 1.0% |
| Basic Materials | 3 | $2.7M | 0.8% |