Matthews International Capital Management LLC holds a focused book of 32 stocks 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Matthews International Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 55 / 32 | $19.0B |
| MORGAN STANLEY | 53 / 32 | $52.0B |
| OSAIC HOLDINGS, INC. | 53 / 32 | $816.0M |
| BlackRock, Inc. | 52 / 32 | $194.6B |
| GOLDMAN SACHS GROUP INC | 51 / 32 | $26.0B |
| BNP PARIBAS FINANCIAL MARKETS | 51 / 32 | $6.9B |
| STATE STREET CORP | 50 / 32 | $89.6B |
| JPMORGAN CHASE & CO | 50 / 32 | $54.2B |
Ranked by how many of Matthews International Capital Management LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 32 | $291.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 37 | $246.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 40 | $329.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 40 | $429.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 40 | $434.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 37 | $484.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 42 | $489.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 42 | $607.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.