Matthews International Capital Management
Matthews International Capital Management reported 32 stocks worth $292M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are UMC (13.7%), TSM (9.6%) and LEGN (9.1%). Compared with Q1 2026, the fund opened new positions in XP, added to UMC, ATAT and ITUB, trimmed TSM, LEGN and MU and sold out of FUTU, SE and TCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UMC United Microelectronics Corp | $39.9M | 13.7% | 1.5M | +488K (+50%) | 2 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $28M | 9.6% | 59K | −3,900 (−6%) | 8 of 8 | |
| 3 |  LEGN Legend Biotech Corp | $26.5M | 9.1% | 917K | −8,654 (−1%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $19.6M | 6.7% | 17K | −12K (−42%) | 8 of 8 | |
| 5 |  ACMR Acm Resh Inc | $16.8M | 5.8% | 132K | −6,419 (−5%) | 8 of 8 | |
| 6 |  YUMC Yum China Hldgs Inc | $15.2M | 5.2% | 371K | −184K (−33%) | 8 of 8 | |
| 7 |  ATAT Atour Lifestyle Hldgs Ltd | $11.1M | 3.8% | 351K | +131K (+60%) | 8 of 8 | |
| 8 |  ITUB Itau Unibanco Hldg S A | $11.1M | 3.8% | 1.4M | +388K (+40%) | 8 of 8 | |
| 9 |  CYD China Yuchai Intl Ltd | $10.2M | 3.5% | 215K | −109K (−34%) | 4 of 8 | |
| 10 |  BZ Kanzhun Limited | $10.1M | 3.5% | 788K | +91K (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FUTU Futu Hldgs Ltd | $9.4M | 69K |
 SE Sea Ltd | $2.4M | 29K |
 TCOM Trip Com Group Ltd | $2M | 40K |
 GLOB Globant S A | $295K | 6,399 |
 SKM SK Telecom Co Ltd | $97K | 3,326 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Matthews International Capital Management 13F FAQ
What does Matthews International Capital Management own?
Matthews International Capital Management reported 32 stocks worth $292M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are UMC (13.7%), TSM (9.6%) and LEGN (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Matthews International Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 12 added to, 17 trimmed and 6 sold out. New positions include XP. It sold all of FUTU, SE and TCOM.
When will Matthews International Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Matthews International Capital Management's portfolio worth?
The Q2 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.