Activity — Matthews International Capital Management LLC
44 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-17.55M | -172K -46.33% | 198,922 8.25% of portfolio | medium |
| Q1 2026 as of | Trim | Sea Ltd Common stock | $-12.47M | -151K -84.03% | 28,621 0.96% of portfolio | medium |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $11.84M | +243K +77.78% | 554,911 10.98% of portfolio | medium |
| Q1 2026 as of | Trim | TCOM Trip.com Group Ltd. ADR | $-11.54M | -232K -85.43% | 39,529 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | FUTU Futu Holdings Ltd ADR | $-11.24M | -82K -54.46% | 68,723 3.81% of portfolio | medium |
| Q1 2026 as of | Exit | V5633W109 Common stock | $-10.39M | -126K -100.00% | 0 | medium |
| Q1 2026 as of | Add | G21082105 Common stock | $10.09M | +262K +423.74% | 324,034 5.06% of portfolio | medium |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $10.06M | +30K +91.00% | 62,509 8.57% of portfolio | medium |
| Q1 2026 as of | New | UMC United Microelectronics Corp ADR | $8.78M | +978K | 977,645 3.56% of portfolio | medium |
| Q1 2026 as of | Trim | YMM Full Truck Alliance Co. Ltd. ADR | $-8.62M | -1.0M -80.11% | 257,827 0.87% of portfolio | medium |
| Q1 2026 as of | Exit | 98955N108 Common stock | $-7.78M | -2.4M -100.00% | 0 | medium |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $5.92M | +285K | 285,194 2.40% of portfolio | medium |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $4.74M | +81K +1095.92% | 87,936 2.10% of portfolio | low |
| Q1 2026 as of | New | Credicorp Ltd. Common stock | $4.36M | +13K | 12,840 1.77% of portfolio | low |
| Q1 2026 as of | Exit | BEKE KE Holdings Inc. ADR | $-4.25M | -269K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TME Tencent Music Entertainment Group ADR | $-4.17M | -238K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G4124C109 Common stock | $-4.01M | -1.1M -46.23% | 1,273,059 1.89% of portfolio | low |
| Q1 2026 as of | Add | BVN Buenaventura Mining Co Inc ADR | $3.85M | +107K +483.94% | 128,987 1.89% of portfolio | low |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-3.66M | -194K -52.41% | 176,060 1.35% of portfolio | low |
| Q1 2026 as of | New | P5626F128 Common stock | $3.63M | +72K | 72,384 1.47% of portfolio | low |
| Q1 2026 as of | Exit | NTES NetEase, Inc. ADR | $-3.29M | -24K -100.00% | 0 | low |
| Q1 2026 as of | New | KC Kingsoft Cloud Holdings Ltd ADR | $2.94M | +220K | 220,379 1.19% of portfolio | low |
| Q1 2026 as of | New | BIDU Baidu, Inc. ADR | $2.60M | +23K | 23,363 1.06% of portfolio | low |
| Q1 2026 as of | Add | Atour Lifestyle Holdings Ltd Common stock | $2.04M | +55K +33.78% | 219,378 3.28% of portfolio | low |
| Q1 2026 as of | Trim | ACM Research Inc Common stock | $-1.91M | -48K -25.87% | 138,815 2.22% of portfolio | low |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-1.88M | -73K -19.67% | 296,805 3.12% of portfolio | low |
| Q1 2026 as of | Trim | 399909I00 Common stock | $-1.85M | -40K -19.13% | 167,353 3.17% of portfolio | low |
| Q1 2026 as of | Trim | Kanzhun Ltd Common stock | $-1.78M | -133K -16.01% | 696,617 3.78% of portfolio | low |
| Q1 2026 as of | Exit | G98239109 Common stock | $-1.67M | -102K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-1.52M | -181K -15.77% | 968,644 3.29% of portfolio | low |
| Q1 2026 as of | Exit | ZTO ZTO Express (Cayman) Inc. ADR | $-1.48M | -71K -100.00% | 0 | low |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-1.42M | -57K -16.65% | 286,651 2.89% of portfolio | low |
| Q1 2026 as of | Add | 512807108 Common stock | $1.29M | +6K +27.28% | 28,135 2.44% of portfolio | low |
| Q1 2026 as of | Add | G6683N103 Common stock | $1.06M | +74K +17.03% | 505,743 2.95% of portfolio | low |
| Q1 2026 as of | Trim | LEGN Legend Biotech Corp ADR | $-559.1K | -31K -3.23% | 925,920 6.80% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $478.7K | +1K +5.11% | 29,143 3.99% of portfolio | low |
| Q1 2026 as of | Exit | KSPI Joint Stock Co Kaspi.kz ADR | $-215.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | G0118C105 Common stock | $69.5K | +10K | 9,564 0.03% of portfolio | low |
| Q1 2026 as of | Add | VALE Vale S.A. ADR | $26.1K | +2K +1.24% | 134,071 0.87% of portfolio | low |
| Q1 2026 as of | Add | SKM SK Telecom Co., Ltd. ADR | $24.5K | +835 +33.52% | 3,326 0.04% of portfolio | low |
| Q1 2026 as of | Add | Globant S.A. Common stock | $22.1K | +480 +8.11% | 6,399 0.12% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $19.3K | +174 +0.56% | 31,465 1.42% of portfolio | low |
| Q1 2026 as of | Exit | TUYA Tuya Inc. ADR | $-18.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CHA Chagee Holdings Ltd. ADR | $-8.1K | -698 -100.00% | 0 | low |