MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•38 long positions•$426.1M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $65.3M 15.32% | -$822.6K Sold | — 493.8K shares | 500.0K → 493.8K −$822.6K | -1.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $38.1M 8.94% | -$19.0M Sold | — 213.2K shares | 319.3K → 213.2K −$19.0M | -33.22% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $33.5M 7.87% | -$8.6M Sold | — 1.0M shares | 1.3M → 1.0M −$8.6M | -20.46% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $29.2M 6.85% | +$246.0K Bought | — 388.1K shares | 384.9K → 388.1K +$246.0K | +0.85% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $24.1M 5.65% | +$1.8M Bought | — 1.0M shares | 951.4K → 1.0M +$1.8M | +8.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $24.0M 5.64% | -$14.6M Sold | — 1.9M shares | 3.0M → 1.9M −$14.6M | -37.87% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $18.8M 4.4% | -$3.3M Sold | 0.076% 3.1M shares | 3.7M → 3.1M −$3.3M | -15.07% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $16.9M 3.96% | -$345.8K Sold | 0.189% 180.1K shares | 183.8K → 180.1K −$345.8K | -2.01% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.1M 3.54% | -$3.8M Sold | — 646.4K shares | 810.3K → 646.4K −$3.8M | -20.23% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $14.9M 3.5% | +$1.4M Bought | 0.025% 463.6K shares | 420.9K → 463.6K +$1.4M | +10.15% | $58.7B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $14.7M 3.45% | -$3.4M Sold | — 2.9M shares | 3.6M → 2.9M −$3.4M | -18.91% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $13.9M 3.25% | -$1.6M Sold | — 729.7K shares | 812.9K → 729.7K −$1.6M | -10.24% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $13.4M 3.14% | -$544.1K Sold | 0.086% 311.3K shares | 324.0K → 311.3K −$544.1K | -3.91% | $15.6B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $11.2M 2.62% | -$449.7K Sold | — 369.8K shares | 384.6K → 369.8K −$449.7K | -3.87% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $10.1M 2.37% | -$2.9M Sold | — 36.1K shares | 46.5K → 36.1K −$2.9M | -22.21% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.3M 2.18% | +$1.4M Bought | — 322.8K shares | 273.1K → 322.8K +$1.4M | +18.2% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.3M 1.96% | +$4.4M Bought | — 48.0K shares | 22.7K → 48.0K +$4.4M | +111.11% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.2M 1.91% | -$118.6K Sold | — 1.1M shares | 1.1M → 1.1M −$118.6K | -1.43% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $8.0M 1.87% | -$695.9K Sold | 0.317% 203.5K shares | 221.3K → 203.5K −$695.9K | -8.04% | $2.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $7.4M 1.74% | +$3.4M Bought | — 217.3K shares | 118.8K → 217.3K +$3.4M | +82.83% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.4M 1.73% | -$38.0K Sold | — 195.7K shares | 196.8K → 195.7K −$38.0K | -0.51% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.1M 1.43% | +$758.5K Bought | 0.003% 36.3K shares | 31.8K → 36.3K +$758.5K | +14.25% | $187.25B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $6.0M 1.41% | +$6.0M New | 0.061% 320.1K shares | 0 → 320.1K +$6.0M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.8M 0.902% | -$84.1K Sold | 0.003% 1.6K shares | 1.7K → 1.6K −$84.1K | -2.14% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.6M 0.844% | -$5.1M Sold | — 23.7K shares | 57.1K → 23.7K −$5.1M | -58.56% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.1M 0.719% | -$259.0K Sold | — 31.1K shares | 33.7K → 31.1K −$259.0K | -7.8% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.0M 0.715% | +$211.6K Bought | 0.002% 22.7K shares | 21.2K → 22.7K +$211.6K | +7.46% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.3M 0.533% | +$2.3M Bought | 0.146% 54.9K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.2M 0.51% | +$504.7K Bought | 0.003% 135.8K shares | 104.2K → 135.8K +$504.7K | +30.24% | $77.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.7M 0.408% | — | — 704.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $888.0K 0.208% | — | — 53.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $579.5K 0.136% | -$79.5K Sold | — 23.8K shares | 27.1K → 23.8K −$79.5K | -12.07% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $390.6K 0.092% | -$431.8K Sold | — 11.2K shares | 23.5K → 11.2K −$431.8K | -52.51% | — — | Q1 2024 Held for 1y 8m | |
Copper Basic Materials | $288.4K 0.068% | -$39.8K Sold | 0.001% 7.4K shares | 8.4K → 7.4K −$39.8K | -12.13% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $231.5K 0.054% | -$1.8M Sold | — 2.8K shares | 24.9K → 2.8K −$1.8M | -88.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $192.0K 0.045% | — | — 5.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $152.0K 0.036% | -$151.0K Sold | — 5.0K shares | 10.0K → 5.0K −$151.0K | -49.84% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $35.8K 0.008% | — | — 1.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$298.1K Sold | — - shares | 23.8K → 0 −$298.1K | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$2.8M Sold | — - shares | 148.8K → 0 −$2.8M | Sold | — — | Q4 2022 Held for 2y 11m |
