Matthews International Capital Management LLC Portfolio Holdings

Matthews International Capital Management LLC

  • $414 Million
  • Q3 2025

Matthews International Capital Management LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $65.3M, Sea LTD with a value of $38.1M, Legend Biotech Corp with a value of $33.5M, Trip.Com Group LTD with a value of $29.2M, and Kanzhun LTD with a value of $24.1M.

Examining the 13F form we can see an decrease of $6.03M in the current position value, from $420M to 414M.

Below you can find more details about Matthews International Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
Consumer Cyclical: $181 Million
Technology: $71.7 Million
Financial Services: $52.6 Million
Healthcare: $33.5 Million
Communication Services: $33.4 Million
Industrials: $24.1 Million
Real Estate: $13.9 Million
Consumer Defensive: $3.06 Million
Other: $867,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$65.3 Million 15.78% of portfolio
493,802
Q3 2025 Reduced 1.24%
$91.4B
$38.1 Million 9.21% of portfolio
213,226
Q3 2025 Reduced 33.22%
$5.42B
$33.5 Million 8.11% of portfolio
1,028,447
Q3 2025 Reduced 20.46%
$45B
$29.2 Million 7.06% of portfolio
388,145
Q3 2025 Added 0.85%
$9.37B
$24.1 Million 5.82% of portfolio
1,029,811
Q3 2025 Added 8.24%
$14B
$24 Million 5.81% of portfolio
1,851,438
Q3 2025 Reduced 37.87%
$21.3B
$18.8 Million 4.53% of portfolio
3,116,032
Q3 2025 Reduced 15.07%
$5.65B
$15.5 Million 3.75% of portfolio
180,121
Q3 2025 Reduced 2.01%
$38.4B
$15.1 Million 3.65% of portfolio
646,353
Q3 2025 Reduced 20.23%
$50.1B
$14.9 Million 3.61% of portfolio
463,589
Q3 2025 Added 10.15%
$2.77B
$14.7 Million 3.55% of portfolio
2,898,565
Q3 2025 Reduced 18.91%
$22.9B
$13.9 Million 3.35% of portfolio
729,686
Q3 2025 Reduced 10.24%
$18.1B
$13.4 Million 3.23% of portfolio
311,290
Q3 2025 Reduced 3.91%
$111B
$11.2 Million 2.7% of portfolio
369,773
Q3 2025 Reduced 3.87%
$1.55T
$10.1 Million 2.44% of portfolio
36,135
Q3 2025 Reduced 22.21%
$3.93B
$9.29 Million 2.25% of portfolio
322,848
Q3 2025 Added 18.2%
$67.2B
$8.15 Million 1.97% of portfolio
1,110,694
Q3 2025 Reduced 1.43%
$2.14B
$7.96 Million 1.93% of portfolio
203,511
Q3 2025 Reduced 8.04%
$65.8B
$7.42 Million 1.79% of portfolio
217,266
Q3 2025 Added 82.83%
$220B
$6.08 Million 1.47% of portfolio
36,344
Q3 2025 Added 14.25%
$7.34B
$6.01 Million 1.45% of portfolio
320,053
Q3 2025 New
$103B
$3.84 Million 0.93% of portfolio
1,645
Q3 2025 Reduced 2.14%
$97.6B
$3.6 Million 0.87% of portfolio
23,675
Q3 2025 Reduced 58.56%
$19.4B
$3.05 Million 0.74% of portfolio
22,749
Q3 2025 Added 7.46%
$34.1B
$3.06 Million 0.74% of portfolio
31,053
Q3 2025 Reduced 7.8%
$52.5B
$2.17 Million 0.53% of portfolio
135,765
Q3 2025 Added 30.24%
$1.31B
$1.74 Million 0.42% of portfolio
704,109
Q2 2025 New
$6.8B
$579,000 0.14% of portfolio
23,818
Q3 2025 Reduced 12.07%
$51.1B
$390,000 0.09% of portfolio
11,165
Q3 2025 Reduced 52.51%
$59.6B
$288,000 0.07% of portfolio
7,353
Q3 2025 Reduced 12.13%
$8.49B
$35,000 0.01% of portfolio
1,656
Q2 2025 Reduced 33.33%
Matthews Intl Fds Asia Dividend Ac
-
$0 0.0% of portfolio
-
Q2 2025 New
Matthews Asia Fds Korea Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.84%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.51%
$13B
$0 0.0% of portfolio
-
Q3 2025 Reduced 88.64%
Grupo Financiero Galicia
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,037.92%
China Yuchai Intl LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Chagee Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 96.78%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $414 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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