MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 25.17% | $246.5M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 555K | $27.1M | 10.98% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 63K | $21.1M | 8.57% |
| 3 | PDD | PDD Holdings Inc. | Consumer Cyclical | 199K | $20.3M | 8.25% |
| 4 | LEGN | Legend Biotech Corporation | Healthcare | 926K | $16.7M | 6.80% |
| 5 | CYD | China Yuchai International Limited | Industrials | 324K | $12.5M | 5.06% |
| 6 | MU | Micron Technology, Inc. | Technology | 29K | $9.8M | 3.99% |
| 7 | FUTU | Futu Holdings Limited | Financial Services | 69K | $9.4M | 3.81% |
| 8 | BZ | Kanzhun Limited | Industrials | 697K | $9.3M | 3.78% |
| 9 | UMC | United Microelectronics Corporation | Technology | 978K | $8.8M | 3.56% |
| 10 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 969K | $8.1M | 3.29% |
| 11 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 219K | $8.1M | 3.28% |
| 12 | NaN | GRUPO FINANCIERO GALICIA | — | 167K | $7.8M | 3.17% |
| 13 | IBN | ICICI Bank Limited | Financial Services | 297K | $7.7M | 3.12% |
| 14 | NU | Nu Holdings Ltd. | Financial Services | 506K | $7.3M | 2.95% |
| 15 | HDB | HDFC Bank Limited | Financial Services | 287K | $7.1M | 2.89% |
Showing 1 to 15 of 37 holdings