MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001028074
· CRD 106054
· SEC-registered investment adviser
$291.7M Reported Value Total
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC reports 38 total accounts under management (AUM). There are 38 discretionary accounts valued at $6,634,291,608, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $564.5M gross asset value
Other: $564.5M
Source: Form ADV filed 2026-07-29
Reported value
$291.7M
Quarter over quarter
+30.7%
Holdings
32
Top-10 concentration
64.6%
Key People
Form ADV owners & control persons
Mark Wold Headley
CHAIR/CHIEF EXECUTIVE OFFICER/DIRECTOR/MEMBER/TRUSTEE
Gordon Paul Matthews
DIRECTOR/MEMBER/TRUSTEE
Christina Joan Pehl
TRUSTEE
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 30, 2026 |
| Form | 13F-HR |
| Reported value | $291.7M |
| Positions | 32 |
| Change in reported value | +18.4% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 18.4% |
| Top-10 concentration | 64.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 30, 2026
|
32 | $291.7M |
|
Q1 2026 13F
Filed May 4, 2026
|
37 | $246.5M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
40 | $329.4M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
39 | $429.5M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
39 | $434.8M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
36 | $484.4M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
41 | $489.2M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
41 | $607.2M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
37 | $459.6M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
37 | $507.6M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
36 | $711.8M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
38 | $826.7M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
45 | $853.6M |
|
Q1 2023 13F
Filed May 10, 2023
|
43 | $1.0B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
36 | $846.0M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
33 | $688.2M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
37 | $696.5M |
|
Q1 2022 13F
Filed May 5, 2022
|
34 | $721.8M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
34 | $957.6M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
38 | $1.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UMC UNITED MICROELECTRONICS CORP | $39.9M | 13.67% |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 9.59% |
| 3 | LEGN LEGEND BIOTECH CORP | $26.5M | 9.08% |
| 4 | MU MICRON TECHNOLOGY INC | $19.6M | 6.71% |
| 5 | ACMR ACM RESH INC | $16.8M | 5.76% |
| 6 | YUMC YUM CHINA HLDGS INC | $15.2M | 5.2% |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | $11.1M | 3.82% |
| 8 | ITU ITAU UNIBANCO HLDG S A | $11.1M | 3.8% |
| 9 | CYD CHINA YUCHAI INTL LTD | $10.2M | 3.49% |
| 10 | BZ KANZHUN LIMITED | $10.1M | 3.48% |
| 11 | PDD PDD HOLDINGS INC | $10.0M | 3.44% |
| 12 | LRCX LAM RESEARCH CORP | $8.8M | 3.01% |
| 13 | 399909I00 GRUPO FINANCIERO GALICIA | $7.5M | 2.56% |
| 14 | YMM FULL TRUCK ALLIANCE CO LTD | $7.0M | 2.41% |
| 15 | NU NU HLDGS LTD | $6.7M | 2.31% |
| 16 | IBN ICICI BANK LIMITED | $6.3M | 2.16% |
| 17 | FCX FREEPORT-MCMORAN INC | $6.3M | 2.15% |
| 18 | QFIN QFIN HOLDINGS INC | $5.9M | 2.02% |
| 19 | BVN COMPANIA DE MINAS BUENAVENTU | $5.1M | 1.76% |
| 20 | BAP CREDICORP LTD | $5.0M | 1.71% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.