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Disclosery

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

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13F filer, CIK 1028074, SAN FRANCISCO, CA

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported $291,720,273 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 64.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013161

Period
2026-06-30
Reported value
$292M
Holdings
32
Top 10 weight
64.6%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMCadded+488,049$13.3M
YMMadded+609,468$4.95M
ATATadded+131,238$4.17M
XPnew+195,202$3.17M
ITUBadded+388,269$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-12,193-$14.1M
FUTUexited-68,723-$9.4M
YUMCreduced-183,745-$7.51M
CYDreduced-109,414-$5.19M
PDDreduced-67,442-$5.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-013161, largest first. % of portfolio is the value over $291,720,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977,645 shares; 2026Q2: 1,465,694 shares 1,465,694$39.9M13.67%+488,049Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,398 shares; 2024Q4: 195,243 shares; 2025Q1: 44,790 shares; 2025Q2: 46,452 shares; 2025Q3: 36,135 shares; 2025Q4: 32,727 shares; 2026Q1: 62,509 shares; 2026Q2: 58,609 shares 58,609$28M9.59%-3,900Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,851 shares; 2024Q4: 1,185,516 shares; 2025Q1: 1,101,887 shares; 2025Q2: 1,293,052 shares; 2025Q3: 1,028,447 shares; 2025Q4: 956,824 shares; 2026Q1: 925,920 shares; 2026Q2: 917,266 shares 917,266$26.5M9.08%-8,654Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,005 shares; 2024Q4: 71,005 shares; 2025Q1: 44,040 shares; 2025Q2: 31,811 shares; 2025Q3: 36,344 shares; 2025Q4: 27,726 shares; 2026Q1: 29,143 shares; 2026Q2: 16,950 shares 16,950$19.6M6.71%-12,193Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,730 shares; 2024Q4: 262,451 shares; 2025Q1: 248,226 shares; 2025Q2: 221,295 shares; 2025Q3: 203,511 shares; 2025Q4: 187,250 shares; 2026Q1: 138,815 shares; 2026Q2: 132,396 shares 132,396$16.8M5.76%-6,419Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,228 shares; 2024Q4: 752,924 shares; 2025Q1: 470,842 shares; 2025Q2: 323,966 shares; 2025Q3: 311,290 shares; 2025Q4: 312,126 shares; 2026Q1: 554,911 shares; 2026Q2: 371,166 shares 371,166$15.2M5.2%-183,745Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,059 shares; 2024Q4: 222,818 shares; 2025Q1: 219,344 shares; 2025Q2: 196,750 shares; 2025Q3: 195,739 shares; 2025Q4: 163,989 shares; 2026Q1: 219,378 shares; 2026Q2: 350,616 shares 350,616$11.1M3.82%+131,238Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,048 shares; 2024Q4: 128,201 shares; 2025Q1: 1,013,725 shares; 2025Q2: 1,126,855 shares; 2025Q3: 1,110,694 shares; 2025Q4: 1,149,948 shares; 2026Q1: 968,644 shares; 2026Q2: 1,356,913 shares 1,356,913$11.1M3.8%+388,269Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,874 shares; 2025Q4: 61,869 shares; 2026Q1: 324,034 shares; 2026Q2: 214,620 shares 214,620$10.2M3.49%-109,414Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,210 shares; 2024Q4: 848,290 shares; 2025Q1: 1,074,442 shares; 2025Q2: 951,390 shares; 2025Q3: 1,029,811 shares; 2025Q4: 829,409 shares; 2026Q1: 696,617 shares; 2026Q2: 787,745 shares 787,745$10.1M3.48%+91,128Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,119 shares; 2024Q4: 667,954 shares; 2025Q1: 632,426 shares; 2025Q2: 500,026 shares; 2025Q3: 493,802 shares; 2025Q4: 370,640 shares; 2026Q1: 198,922 shares; 2026Q2: 131,480 shares 131,480$10M3.44%-67,442Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 55,280 shares; 2025Q1: 36,604 shares; 2025Q2: 21,169 shares; 2025Q3: 22,749 shares; 2025Q4: 22,105 shares; 2026Q1: 28,135 shares; 2026Q2: 20,295 shares 20,295$8.79M3.01%-7,840
GRUPO FINANCIERO GALICIAGRUPO FINANCIERO GALICIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,429 shares; 2025Q3: 73,157 shares; 2025Q4: 206,929 shares; 2026Q1: 167,353 shares; 2026Q2: 149,289 shares 149,289$7.47M2.56%-18,064
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512,671 shares; 2024Q4: 3,289,042 shares; 2025Q1: 3,573,575 shares; 2025Q2: 2,979,832 shares; 2025Q3: 1,851,438 shares; 2025Q4: 1,296,189 shares; 2026Q1: 257,827 shares; 2026Q2: 867,295 shares 867,295$7.04M2.41%+609,468Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,124 shares; 2024Q4: 218,458 shares; 2025Q1: 281,650 shares; 2025Q2: 104,239 shares; 2025Q3: 135,765 shares; 2025Q4: 432,150 shares; 2026Q1: 505,743 shares; 2026Q2: 504,130 shares 504,130$6.74M2.31%-1,613Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,269 shares; 2024Q4: 201,525 shares; 2025Q1: 585,722 shares; 2025Q2: 384,649 shares; 2025Q3: 369,773 shares; 2025Q4: 369,492 shares; 2026Q1: 296,805 shares; 2026Q2: 217,511 shares 217,511$6.31M2.16%-79,294Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,262 shares; 2024Q4: 9,963 shares; 2025Q1: 9,818 shares; 2025Q2: 8,368 shares; 2025Q3: 7,353 shares; 2025Q4: 7,353 shares; 2026Q1: 87,936 shares; 2026Q2: 99,691 shares 99,691$6.27M2.15%+11,755Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: not reported; 2025Q1: 89,616 shares; 2025Q2: 273,141 shares; 2025Q3: 322,848 shares; 2025Q4: 277,149 shares; 2026Q1: 277,149 shares; 2026Q2: 372,081 shares 372,081$5.88M2.02%+94,932Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,199 shares; 2025Q1: 31,757 shares; 2025Q2: 27,087 shares; 2025Q3: 23,818 shares; 2025Q4: 22,089 shares; 2026Q1: 128,987 shares; 2026Q2: 175,062 shares 175,062$5.13M1.76%+46,075Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,840 shares; 2026Q2: 12,817 shares 12,817$4.99M1.71%-23Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,822 shares; 2024Q4: 138,572 shares; 2025Q1: 261,894 shares; 2025Q2: 118,836 shares; 2025Q3: 217,266 shares; 2025Q4: 343,916 shares; 2026Q1: 286,651 shares; 2026Q2: 188,264 shares 188,264$4.86M1.67%-98,387Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,384 shares; 2026Q2: 81,938 shares 81,938$4.67M1.6%+9,554Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,318 shares; 2024Q4: 28,361 shares; 2025Q1: 27,949 shares; 2025Q2: 23,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,194 shares; 2026Q2: 284,705 shares 284,705$4.6M1.58%-489Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,379 shares; 2026Q2: 477,826 shares 477,826$4.32M1.48%+257,447Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,679 shares; 2025Q3: 31,053 shares; 2025Q4: 31,291 shares; 2026Q1: 31,465 shares; 2026Q2: 31,408 shares 31,408$4.02M1.38%-57Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,053 shares; 2025Q4: 101,999 shares; 2026Q1: not reported; 2026Q2: 195,202 shares 195,202$3.17M1.09%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,230 shares; 2024Q4: 692,388 shares; 2025Q1: 852,199 shares; 2025Q2: 420,857 shares; 2025Q3: 463,589 shares; 2025Q4: 369,975 shares; 2026Q1: 176,060 shares; 2026Q2: 177,538 shares 177,538$3.08M1.06%+1,478Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626,828 shares; 2024Q4: 4,874,167 shares; 2025Q1: 3,622,237 shares; 2025Q2: 3,668,786 shares; 2025Q3: 3,116,032 shares; 2025Q4: 2,367,470 shares; 2026Q1: 1,273,059 shares; 2026Q2: 2,079,000 shares 2,079,000$2.02M0.69%+805,941Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,168 shares; 2024Q4: 29,168 shares; 2025Q1: 28,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,432 shares; 2026Q1: 134,071 shares; 2026Q2: 133,528 shares 133,528$2.01M0.69%-543Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,363 shares; 2026Q2: 11,360 shares 11,360$1.3M0.45%-12,003Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 10,032 shares; 2025Q3: 5,032 shares; 2025Q4: 5,032 shares; 2026Q1: 5,032 shares; 2026Q2: 5,032 shares 5,032$334K0.11%0Timeline
ADVEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$230K0.08%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD68,723$9.4Mshares
SESEA LTD28,621$2.37Mshares
TCOMTRIP COM GROUP LTD39,529$1.97Mshares
GLOBGLOBANT S A6,399$295Kshares
SKMSK TELECOM CO LTD3,326$97.4Kshares
AGBKAGI INC9,564$69.5Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013161 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013161 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001398344-26-008181 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001398344-26-001533 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001398344-25-019231 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001398344-25-013439 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001398344-25-007361 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001398344-25-000919 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001398344-24-018873 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001398344-24-012922 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001398344-24-007162 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001398344-24-000687 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001398344-23-019858 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001398344-23-014519 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001398344-23-009395 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001398344-23-002543 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001398344-22-021482 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001398344-22-013297 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001398344-22-008854 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001398344-22-001857 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001398344-21-021072 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001398344-21-015838 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001398344-21-009882 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001398344-21-002675 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001398344-20-021432 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001398344-20-014581 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001398344-20-009782 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001398344-20-002126 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001398344-19-019100 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001398344-19-013533 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001398344-19-008027 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001398344-19-002170 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001398344-18-016518 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011688 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001398344-18-007193 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001398344-18-001936 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001398344-17-014499 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001398344-17-010092 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001398344-17-006271 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001398344-17-001773 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001398344-16-020640 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-016492 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001398344-16-013259 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001398344-16-009824 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001398344-15-007620 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001398344-15-005219 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001398344-15-003271 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001398344-15-000895 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001398344-14-005842 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398344-14-004142 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001398344-14-002718 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001398344-14-001064 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001398344-13-005322 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001398344-13-003752 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set