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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

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13F filer, CIK 1028074, SAN FRANCISCO, CA

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported $246,494,264 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 58.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008181

Period
2026-03-31
Reported value
$246M
Holdings
37
Top 10 weight
58.1%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMCadded+242,785$11.8M
CYDadded+262,165$10.1M
TSMadded+29,782$10.1M
UMCnew+977,645$8.78M
PBRnew+285,194$5.92M

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
PDDreduced-171,718-$17.5M
SEreduced-150,620-$12.5M
TCOMreduced-231,813-$11.5M
FUTUreduced-82,183-$11.2M
MMYTexited-126,471-$10.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008181, largest first. % of portfolio is the value over $246,494,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 554,911$27.1M10.98%+242,785Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,509$21.1M8.57%+29,782Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 198,922$20.3M8.25%-171,718Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 925,920$16.7M6.8%-30,904Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,874 shares; 2025Q4: 61,869 shares; 2026Q1: 324,034 shares 324,034$12.5M5.06%+262,165Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,143$9.85M3.99%+1,417Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,731 shares; 2025Q3: 47,988 shares; 2025Q4: 150,906 shares; 2026Q1: 68,723 shares 68,723$9.4M3.81%-82,183Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 696,617$9.33M3.78%-132,792Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977,645 shares 977,645$8.78M3.56%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 968,644$8.12M3.29%-181,304Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 219,378$8.08M3.28%+55,389Timeline
GRUPO FINANCIERO GALICIAGRUPO FINANCIERO GALICIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 167,353$7.82M3.17%-39,576
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 296,805$7.69M3.12%-72,687Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 505,743$7.27M2.95%+73,593Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 286,651$7.13M2.89%-57,265Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,135$6.01M2.44%+6,030
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 285,194$5.92M2.4%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,815$5.46M2.22%-48,435Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,936$5.17M2.1%+80,583Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,273,059$4.66M1.89%-1,094,411Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,987$4.65M1.89%+106,898Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,840 shares 12,840$4.36M1.77%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,384 shares 72,384$3.63M1.47%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 277,149$3.58M1.45%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,465$3.49M1.42%+174Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,060$3.32M1.35%-193,915Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,379 shares 220,379$2.94M1.19%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,363 shares 23,363$2.6M1.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,025 shares; 2024Q4: 401,999 shares; 2025Q1: 420,254 shares; 2025Q2: 319,281 shares; 2025Q3: 213,226 shares; 2025Q4: 179,241 shares; 2026Q1: 28,621 shares 28,621$2.37M0.96%-150,620Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 257,827$2.14M0.87%-1,038,362Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,071$2.13M0.87%+1,639Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,026 shares; 2024Q4: 444,364 shares; 2025Q1: 455,880 shares; 2025Q2: 384,874 shares; 2025Q3: 388,145 shares; 2025Q4: 271,342 shares; 2026Q1: 39,529 shares 39,529$1.97M0.8%-231,813Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,919 shares; 2026Q1: 6,399 shares 6,399$295K0.12%+480Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,032$220K0.09%0Timeline
ADVEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000$208K0.08%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,550 shares; 2025Q1: 2,484 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 2,491 shares; 2026Q1: 3,326 shares 3,326$97.4K0.04%+835Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,564 shares 9,564$69.5K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMYTMAKEMYTRIP LIMITED MAURITIUS126,471$10.4Mshares
ZHIHU INCZHIHU INC2,371,187$7.78Mshares
BEKEKE HLDGS INC269,393$4.25Mshares
TMETENCENT MUSIC ENTMT GROUP238,068$4.17Mshares
NTESNETEASE COM INC23,901$3.29Mshares
XPXP INC101,999$1.67Mshares
ZTOZTO EXPRESS CAYMAN INC70,800$1.48Mshares
KSPIKASPI KZ JSC2,762$216Kshares
TUYATUYA INC8,553$18Kshares
CHACHAGEE HLDGS LTD698$8.12Kshares

How Q1 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 0001398344-26-008181 base2026-05-04acceptance time not in the bulk data set