Matthews International Capital Management LLC holds a focused book of 32 reported positions worth $291.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened XP Inc - Class A and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is United Microelectron-SP ADR at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be -4% (-2.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Matthews International Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Matthews International Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SB Investment Advisers (UK) Ltd | 3 / 32 | $6.6B |
| Brilliance Asset Management Ltd | 4 / 32 | $274.3M |
| Larch Capital Partners LLC | 3 / 32 | $492.6M |
| Alpine Investment Management Ltd | 3 / 32 | $275.5M |
| Westwood Global Investments, LLC | 5 / 32 | $1.9B |
| Perseverance Asset Management International | 5 / 32 | $628.9M |
| Kontiki Capital Management (HK) Ltd. | 3 / 32 | $965.8M |
| Triata Capital Ltd | 4 / 32 | $366.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Matthews International Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United Microelectronics Corp SPON ADR NEW | $39.9M | 1.47M | 13.7% | ▲+50% Added · +488K sh | |
| 2 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $28.0M | 58.6K | 9.6% | ▼−6.2% Reduced · −4K sh | |
| 3 | Legend Biotech Corp SPONSORED ADS | $26.5M | 917.3K | 9.1% | ▼−0.9% Reduced · −9K sh | |
| 4 | Micron Technology Inc COM | $19.6M | 16.9K | 6.7% | ▼−42% Reduced · −12K sh | |
| 5 | Acm Resh Inc COM CL A | $16.8M | 132.4K | 5.8% | ▼−4.6% Reduced · −6K sh | |
| 6 | Yum China Hldgs Inc COM | $15.2M | 371.2K | 5.2% | ▼−33% Reduced · −184K sh | |
| 7 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $11.1M | 350.6K | 3.8% | ▲+60% Added · +131K sh | |
| 8 | Itau Unibanco Hldg S A SPON ADR REP PFD | $11.1M | 1.36M | 3.8% | ▲+40% Added · +388K sh | |
| 9 | China Yuchai Intl Ltd COM | $10.2M | 214.6K | 3.5% | ▼−34% Reduced · −109K sh | |
| 10 | Kanzhun Limited SPONSORED ADS | $10.1M | 787.7K | 3.5% | ▲+13% Added · +91K sh | |
| 11 | PDD Holdings Inc SPONSORED ADS | $10.0M | 131.5K | 3.4% | ▼−34% Reduced · −67K sh | |
| 12 | Lam Research Corp COM | $8.8M | 20.3K | 3.0% | ▼−28% Reduced · −8K sh | |
| 13 | Grupo Financiero Galicia SPONSORED ADR | $7.5M | 149.3K | 2.6% | ▼−11% Reduced · −18K sh | |
| 14 | Full Truck Alliance Co Ltd SPONSORED ADS | $7.0M | 867.3K | 2.4% | ▲+236% Added · +609K sh | |
| 15 | Nu Hldgs Ltd ORD SHS CL A | $6.7M | 504.1K | 2.3% | ▼−0.3% Reduced · −2K sh | |
| 16 | Icici Bank Limited ADR | $6.3M | 217.5K | 2.2% | ▼−27% Reduced · −79K sh | |
| 17 | Freeport-McMoran Inc CL B | $6.3M | 99.7K | 2.1% | ▲+13% Added · +12K sh | |
| 18 | Qfin Holdings Inc AMERICAN DEP | $5.9M | 372.1K | 2.0% | ▲+34% Added · +95K sh | |
| 19 | Compania De Minas Buenaventu SPONSORED ADR | $5.1M | 175.1K | 1.8% | ▲+36% Added · +46K sh | |
| 20 | Credicorp Ltd COM | $5.0M | 12.8K | 1.7% | ▼−0.2% Reduced · −23 sh | |
| 21 | HDFC Bank Ltd SPONSORED ADS | $4.9M | 188.3K | 1.7% | ▼−34% Reduced · −98K sh | |
| 22 | Intercorp Finl Svcs Inc SHS | $4.7M | 81.9K | 1.6% | ▲+13% Added · +10K sh | |
| 23 | Petroleo Brasileiro S A SPONSORED ADR | $4.6M | 284.7K | 1.6% | ▼−0.2% Reduced · −489 sh | |
| 24 | Kingsoft Cloud Hldgs Ltd ADS | $4.3M | 477.8K | 1.5% | ▲+117% Added · +257K sh | |
| 25 | Fomento Economico Mexicano S SPON ADR UNITS | $4.0M | 31.4K | 1.4% | ▼−0.2% Reduced · −57 sh | |
| 26 | XP Inc CL A | $3.2M | 195.2K | 1.1% | ▲New New position | |
| 27 | Coupang Inc CL A | $3.1M | 177.5K | 1.1% | ▲+0.8% Added · +1K sh | |
| 28 | Grab Holdings Limited CLASS A ORD | $2.0M | 2.08M | 0.7% | ▲+63% Added · +806K sh | |
| 29 | Vale S A SPONSORED S A | $2.0M | 133.5K | 0.7% | ▼−0.4% Reduced · −543 sh | |
| 30 | Baidu Inc SPON ADR REP A | $1.3M | 11.4K | 0.4% | ▼−51% Reduced · −12K sh | |
| 31 | Matthews Asia FDS - Korea Active ETF SHS | $334K | 5.0K | 0.1% | —Held | |
| 32 | Matthews Intl FDS - Asia Dividend Ac SHS | $230K | 5.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1028074/holdings"
Use Arkolith to show MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 32 | $291.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 37 | $246.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 40 | $329.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 40 | $429.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 40 | $434.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 37 | $484.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 42 | $489.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 42 | $607.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.