MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
•CIK: 1028074•Filing: Q4 2025
**MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC** manages $329M across a portfolio of 40 positions. The firm maintains significant exposure to technology and consumer sectors, highlighted by its top holdings including PDD at $42.0M and FUTU at $24.8M. Further concentration is evident in SE ($22.9M) and LEGN ($20.8M). This allocation suggests a focused, high-conviction approach within select growth names.
Total AUM
$329.4M
QoQ Performance
-23.1%
Positions
40
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
PDD
FUTU
SE
LEGN
CLV
BZ
PDD12.8%
FUTU7.5%
SE6.9%
LEGN6.3%
CLV5.9%
BZ5.1%
YUMC4.5%
YMM4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.9%
Materials0.1%
Changes from Q3 2025
NEW3 new positions
↑10 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023