MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$329.4M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS INC | 370,640 | $42.0M | 12.76% | |
| 2 | FUTUFUTU HLDGS LTD | 150,906 | $24.8M | 7.52% | |
| 3 | SESEA LTD | 179,241 | $22.9M | 6.94% | |
| 4 | LEGNLEGEND BIOTECH CORP | 956,824 | $20.8M | 6.31% | |
| 5 | CLVTRIP COM GROUP LTD | 271,342 | $19.5M | 5.92% | |
| 6 | BZKANZHUN LIMITED | 829,409 | $16.9M | 5.13% | |
| 7 | YUMCYUM CHINA HLDGS INC | 312,126 | $14.9M | 4.52% | |
| 8 | YMMFULL TRUCK ALLIANCE CO LTD | 1,296,189 | $13.9M | 4.22% | |
| 9 | HDBHDFC BANK LTD | 343,916 | $12.6M | 3.81% | |
| 10 | GRABGRAB HOLDINGS LIMITED | 2,367,470 | $11.8M | 3.59% | |
| 11 | GGALGRUPO FINANCIERO GALICIA | 206,929 | $11.2M | 3.39% | |
| 12 | IBNICICI BANK LIMITED | 369,492 | $11.0M | 3.34% | |
| 13 | MMYTMAKEMYTRIP LIMITED | 126,471 | $10.4M | 3.15% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,727 | $9.9M | 3.02% | |
| 15 | CPNGCOUPANG INC | 369,975 | $8.7M | 2.65% | |
| 16 | ITUBITAU UNIBANCO HLDG S A | 1,149,948 | $8.2M | 2.50% | |
| 17 | MUMICRON TECHNOLOGY INC | 27,726 | $7.9M | 2.40% | |
| 18 | ZHZHIHU INC | 2,371,187 | $7.8M | 2.36% | |
| 19 | ACMRACM RESH INC | 187,250 | $7.4M | 2.24% | |
| 20 | NUNU HLDGS LTD | 432,150 | $7.2M | 2.20% | |
| 21 | ATATATOUR LIFESTYLE HLDGS LTD | 163,989 | $6.5M | 1.96% | |
| 22 | QFINQFIN HOLDINGS INC | 277,149 | $5.3M | 1.62% | |
| 23 | BEKEKE HLDGS INC | 269,393 | $4.2M | 1.29% | |
| 24 | TMETENCENT MUSIC ENTMT GROUP | 238,068 | $4.2M | 1.27% | |
| 25 | LRCXEURLAM RESEARCH CORP | 22,105 | $3.8M | 1.15% | |
| 26 | NTESNETEASE INC | 23,901 | $3.3M | 1.00% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 31,291 | $3.2M | 0.96% | |
| 28 | CYDCHINA YUCHAI INTL LTD | 61,869 | $2.2M | 0.67% | |
| 29 | VALEVALE S A | 132,432 | $1.7M | 0.52% | |
| 30 | XPXP INC | 101,999 | $1.7M | 0.51% | |
| 31 | ZTOZTO EXPRESS CAYMAN INC | 70,800 | $1.5M | 0.45% | |
| 32 | BVNCOMPANIA DE MINAS BUENAVENTU | 22,089 | $614K | 0.19% | |
| 33 | GLOBGLOBANT S A | 5,919 | $386K | 0.12% | |
| 34 | FCXFREEPORT-MCMORAN INC | 7,353 | $373K | 0.11% | |
| 35 | KSPIKASPI KZ JSC | 2,762 | $215K | 0.07% | |
| 36 | —MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | $195K | 0.06% | |
| 37 | MKORMATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | $173K | 0.05% | |
| 38 | SKMSK TELECOM LTD | 2,491 | $51K | 0.02% | |
| 39 | TUYATUYA INC | 8,553 | $18K | 0.01% | |
| 40 | CHACHAGEE HLDGS LTD | 698 | $8K | 0.00% |