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☆MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

CIK 0001028074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.249
AUM ($M)
292
Positions
32
Turnover
0.25
Top-10 wt
65%
Herfindahl
0.059
History (qtrs)
6
Excess Return
-1.3%

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 13.7% +10.1% 39.9 1,465,694 +488,049 2 +240.7%
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 9.6% +1.0% 28.0 58,609 -3,900 5 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 9.1% +2.3% 26.5 917,266 -8,654 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.7% +2.7% 19.6 16,950 -12,193 5 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 5.8% +3.5% 16.8 132,396 -6,419 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 5.2% -5.8% 15.2 371,166 -183,745 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 3.8% +0.5% 11.1 350,616 +131,238 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 3.8% +0.5% 11.1 1,356,913 +388,269 5 —
☆CYD funds › CHINA YUCHAI INTL LTD TRIM — 3.5% -1.6% 10.2 214,620 -109,414 4 +38.0%
☆BZ funds › KANZHUN LIMITED ADD — 3.5% -0.3% 10.1 787,745 +91,128 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 3.4% -4.8% 10.0 131,480 -67,442 5 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP TRIM — 3.0% +0.6% 8.8 20,295 -7,840 5 —
☆CUSIP:399909I00 funds › GRUPO FINANCIERO GALICIA TRIM — 2.6% -0.6% 7.5 149,289 -18,064 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 2.4% +1.5% 7.0 867,295 +609,468 5 —
☆NU funds › NU HLDGS LTD TRIM — 2.3% -0.6% 6.7 504,130 -1,613 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 2.2% -1.0% 6.3 217,511 -79,294 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 2.1% +0.1% 6.3 99,691 +11,755 5 —
☆QFIN funds › QFIN HOLDINGS INC ADD — 2.0% +0.6% 5.9 372,081 +94,932 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 1.8% -0.1% 5.1 175,062 +46,075 5 —
☆BAP funds › CREDICORP LTD TRIM — 1.7% -0.1% 5.0 12,817 -23 2 +17.4%
☆HDB funds › HDFC BANK LTD TRIM — 1.7% -1.2% 4.9 188,264 -98,387 5 —
☆IFS funds › INTERCORP FINL SVCS INC ADD — 1.6% +0.1% 4.7 81,938 +9,554 2 +13.5%
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 1.6% -0.8% 4.6 284,705 -489 2 +15.5% re-entry
☆KC funds › KINGSOFT CLOUD HLDGS LTD ADD — 1.5% +0.3% 4.3 477,826 +257,447 2 -63.5%
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 1.4% -0.0% 4.0 31,408 -57 5 -9.4%
☆XP funds › XP INC NEW — 1.1% +1.1% 3.2 195,202 +195,202 1 -52.2% re-entry
☆CPNG funds › COUPANG INC ADD — 1.1% -0.3% 3.1 177,538 +1,478 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.7% -1.2% 2.0 2,079,000 +805,941 5 —
☆VALE funds › VALE S A TRIM — 0.7% -0.2% 2.0 133,528 -543 3 +5.3%
☆BIDU funds › BAIDU INC TRIM — 0.4% -0.6% 1.3 11,360 -12,003 2 -75.4%
☆MKOR funds › MATTHEWS ASIA FDS - KOREA ACTIVE ETF HOLD — 0.1% +0.0% 0.3 5,032 +0 5 —
☆ADVE funds › MATTHEWS INTL FDS - ASIA DIVIDEND AC HOLD — 0.1% -0.0% 0.2 5,000 +0 5 +6.9%
☆SE funds › SEA LTD EXIT — 0.0% -1.0% 0.0 0 -28,621 0 —
☆SKM funds › SK TELECOM LTD EXIT — 0.0% -0.0% 0.0 0 -3,326 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -3.8% 0.0 0 -68,723 0 -1.3%
☆AGBK funds › AGI INC EXIT — 0.0% -0.0% 0.0 0 -9,564 0 -123.7%
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.8% 0.0 0 -39,529 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.1% 0.0 0 -6,399 0 -78.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 292 32 0.25 65% 0.059 0.249 — in
2026Q1 246 37 0.39 58% 0.049 0.075 — in
2025Q4 329 40 0.20 61% 0.052 0.295 — in
2025Q3 429 40 0.13 65% 0.061 0.521 — in
2025Q2 435 40 0.15 67% 0.063 0.546 — entered
2025Q1 484 37 0.00 71% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status