13F-HR filed by MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 37 holding rows worth $246,494,264.
- Accession
- 0001398344-26-008181
- Filer
- CIK 1028074
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 37 entries on the cover page, a total value of $246,494,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,494,264 with VALUE read as dollars as filed, 13F file number 028-10629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 554,911 | $27,068,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,509 | $21,124,917 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 198,922 | $20,325,850 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 925,920 | $16,749,893 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 324,034 | $12,475,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,143 | $9,845,671 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,723 | $9,398,557 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 696,617 | $9,327,702 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 977,645 | $8,779,252 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 968,644 | $8,117,237 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 219,378 | $8,075,304 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909I00 | SPONSORED ADR | 167,353 | $7,817,059 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296,805 | $7,687,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 505,743 | $7,267,527 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 286,651 | $7,131,877 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,135 | $6,011,324 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 285,194 | $5,917,776 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138,815 | $5,462,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,936 | $5,168,878 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,273,059 | $4,659,396 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 128,987 | $4,648,691 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,840 | $4,355,071 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 72,384 | $3,633,677 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,149 | $3,577,994 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,465 | $3,494,503 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 176,060 | $3,324,013 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 220,379 | $2,944,263 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,363 | $2,603,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,621 | $2,370,105 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 257,827 | $2,139,964 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 134,071 | $2,133,070 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,529 | $1,968,149 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,399 | $295,058 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 5,032 | $219,563 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 5,000 | $208,381 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,326 | $97,419 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 9,564 | $69,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008181 | this filing | 2026-05-04 | acceptance time not in the bulk data set |