MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001028074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $429,489 (99.7% shares, 0.3% debt)

Holdings (40)

PDD PDD HOLDINGS INC 15.2%

Value ($000) $65,266 Shares 493,802 Est. Cost $103.55 Unrealized —

SE SEA LTD 8.9%

Value ($000) $38,110 Shares 213,226 Est. Cost $66.32 Unrealized —

LEGN LEGEND BIOTECH CORP 7.8%

Value ($000) $33,538 Shares 1,028,447 Est. Cost $40.22 Unrealized —

TCOM TRIP COM GROUP LTD 6.8%

Value ($000) $29,189 Shares 388,145 Est. Cost $40.10 Unrealized —

BZ KANZHUN LIMITED 5.6%

Value ($000) $24,056 Shares 1,029,811 Est. Cost $17.32 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 5.6%

Value ($000) $24,013 Shares 1,851,438 Est. Cost $8.01 Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.4%

Value ($000) $18,759 Shares 3,116,032 Est. Cost $3.71 Unrealized +43.0%

MMYT MAKEMYTRIP LIMITED 3.9%

Value ($000) $16,859 Shares 180,121 Est. Cost $96.57 Unrealized +0.7%

TME TENCENT MUSIC ENTMT GROUP 3.5%

Value ($000) $15,086 Shares 646,353 Est. Cost $10.03 Unrealized —

CPNG COUPANG INC 3.5%

Value ($000) $14,928 Shares 463,589 Est. Cost $24.48 Unrealized +23.5%

— ZHIHU INC 3.4%

Value ($000) $14,696 Shares 2,898,565 Est. Cost $1.15 Unrealized —

BEKE KE HLDGS INC 3.2%

Value ($000) $13,864 Shares 729,686 Est. Cost $17.69 Unrealized —

YUMC YUM CHINA HLDGS INC 3.1%

Value ($000) $13,361 Shares 311,290 Est. Cost $42.42 Unrealized +7.2%

IBN ICICI BANK LIMITED 2.6%

Value ($000) $11,178 Shares 369,773 Est. Cost $29.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $10,092 Shares 36,135 Est. Cost $90.52 Unrealized —

QFIN QFIN HOLDINGS INC 2.2%

Value ($000) $9,292 Shares 322,848 Est. Cost $41.55 Unrealized —

FUTU FUTU HLDGS LTD 1.9%

Value ($000) $8,346 Shares 47,988 Est. Cost $150.07 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 1.9%

Value ($000) $8,152 Shares 1,110,694 Est. Cost $5.76 Unrealized —

ACMR ACM RESH INC 1.9%

Value ($000) $7,963 Shares 203,511 Est. Cost $26.97 Unrealized +10.1%

HDB HDFC BANK LTD 1.7%

Value ($000) $7,422 Shares 217,266 Est. Cost $51.05 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 1.7%

Value ($000) $7,358 Shares 195,739 Est. Cost $18.35 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $6,081 Shares 36,344 Est. Cost $70.65 Unrealized +80.9%

Value ($000) $6,014 Shares 320,053 Est. Cost $17.93 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $3,844 Shares 1,645 Est. Cost $1965.14 Unrealized +22.2%

NTES NETEASE INC 0.8%

Value ($000) $3,598 Shares 23,675 Est. Cost $123.56 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value ($000) $3,063 Shares 31,053 Est. Cost $102.98 Unrealized —

— LAM RESEARCH CORP 0.7%

Value ($000) $3,046 Shares 22,749 Est. Cost $140.82 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.5%

Value ($000) $2,270 Shares 54,874 Est. Cost $30.22 Unrealized 0.0%

NU NU HLDGS LTD 0.5%

Value ($000) $2,174 Shares 135,765 Est. Cost $9.53 Unrealized +46.3%

— GRUPO FINANCIERO GALICIA 0.5%

Value ($000) $2,016 Shares 73,157 Est. Cost $29.57 Unrealized —

TUYA TUYA INC 0.4%

Value ($000) $1,739 Shares 704,109 Est. Cost $2.31 Unrealized —

— ZTO EXPRESS CAYMAN INC 0.3%

Value ($000) $1,359 Shares 70,800 Est. Cost $0.98 Unrealized —

CHA CHAGEE HLDGS LTD 0.2%

Value ($000) $888 Shares 53,656 Est. Cost $26.11 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $579 Shares 23,818 Est. Cost $12.37 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $391 Shares 11,165 Est. Cost $41.02 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $288 Shares 7,353 Est. Cost $41.08 Unrealized +5.2%

KSPI KASPI KZ JSC 0.1%

Value ($000) $231 Shares 2,834 Est. Cost $84.89 Unrealized —

ADVE MATTHEWS INTL FDS - ASIA DIVIDEND AC 0.0%

Value ($000) $192 Shares 5,000 Est. Cost $35.84 Unrealized —

MKOR MATTHEWS ASIA FDS - KOREA ACTIVE ETF 0.0%

Value ($000) $152 Shares 5,032 Est. Cost $25.73 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $36 Shares 1,656 Est. Cost $21.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	493,802	$65,266	15.2%	$103.55	—	SPONSORED ADS	722304102
SE	SEA LTD	213,226	$38,110	8.9%	$66.32	—	SPONSORD ADS	81141R100
LEGN	LEGEND BIOTECH CORP	1,028,447	$33,538	7.8%	$40.22	—	SPONSORED ADS	52490G102
TCOM	TRIP COM GROUP LTD	388,145	$29,189	6.8%	$40.10	—	ADS	89677Q107
BZ	KANZHUN LIMITED	1,029,811	$24,056	5.6%	$17.32	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	1,851,438	$24,013	5.6%	$8.01	—	SPONSORED ADS	35969L108
GRAB	GRAB HOLDINGS LIMITED	3,116,032	$18,759	4.4%	$3.71	+43.0%	CLASS A ORD	G4124C109
MMYT	MAKEMYTRIP LIMITED	180,121	$16,859	3.9%	$96.57	+0.7%	SHS	V5633W109
TME	TENCENT MUSIC ENTMT GROUP	646,353	$15,086	3.5%	$10.03	—	SPON ADS	88034P109
CPNG	COUPANG INC	463,589	$14,928	3.5%	$24.48	+23.5%	CL A	22266T109
—	ZHIHU INC	2,898,565	$14,696	3.4%	$1.15	—	ADS	98955N108
BEKE	KE HLDGS INC	729,686	$13,864	3.2%	$17.69	—	SPONSORED ADS	482497104
YUMC	YUM CHINA HLDGS INC	311,290	$13,361	3.1%	$42.42	+7.2%	COM	98850P109
IBN	ICICI BANK LIMITED	369,773	$11,178	2.6%	$29.44	—	ADR	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,135	$10,092	2.3%	$90.52	—	SPONSORED ADS	874039100
QFIN	QFIN HOLDINGS INC	322,848	$9,292	2.2%	$41.55	—	AMERICAN DEP	88557W101
FUTU	FUTU HLDGS LTD	47,988	$8,346	1.9%	$150.07	—	SPON ADS CL A	36118L106
ITUB	ITAU UNIBANCO HLDG S A	1,110,694	$8,152	1.9%	$5.76	—	SPON ADR REP PFD	465562106
ACMR	ACM RESH INC	203,511	$7,963	1.9%	$26.97	+10.1%	COM CL A	00108J109
HDB	HDFC BANK LTD	217,266	$7,422	1.7%	$51.05	—	SPONSORED ADS	40415F101
ATAT	ATOUR LIFESTYLE HLDGS LTD	195,739	$7,358	1.7%	$18.35	—	SPONSORED ADS	04965M106
MU	MICRON TECHNOLOGY INC	36,344	$6,081	1.4%	$70.65	+80.9%	COM	595112103
XP	XP INC	320,053	$6,014	1.4%	$17.93	0.0%	Cl A	G98239109
MELI	MERCADOLIBRE INC	1,645	$3,844	0.9%	$1965.14	+22.2%	COM	58733R102
NTES	NETEASE INC	23,675	$3,598	0.8%	$123.56	—	SPONSORED ADS	64110W102
FMX	FOMENTO ECONOMICO MEXICANO S	31,053	$3,063	0.7%	$102.98	—	SPON ADR UNITS	344419106
—	LAM RESEARCH CORP	22,749	$3,046	0.7%	$140.82	—	COM	512807108
CYD	CHINA YUCHAI INTL LTD	54,874	$2,270	0.5%	$30.22	0.0%	COM	G21082105
NU	NU HLDGS LTD	135,765	$2,174	0.5%	$9.53	+46.3%	ORD SHS CL A	G6683N103
—	GRUPO FINANCIERO GALICIA	73,157	$2,016	0.5%	$29.57	—	SPONSORED ADR	399909I00
TUYA	TUYA INC	704,109	$1,739	0.4%	$2.31	—	SPONSORED ADS	90114C107
—	ZTO EXPRESS CAYMAN INC	70,800	$1,359	0.3%	$0.98	—	NOTE 1.500% 9/0	98980AAB1
CHA	CHAGEE HLDGS LTD	53,656	$888	0.2%	$26.11	—	SPONSORED ADS	15743P104
BVN	COMPANIA DE MINAS BUENAVENTU	23,818	$579	0.1%	$12.37	—	SPONSORED ADR	204448104
JD	JD.COM INC	11,165	$391	0.1%	$41.02	—	SPON ADS CL A	47215P106
FCX	FREEPORT-MCMORAN INC	7,353	$288	0.1%	$41.08	+5.2%	CL B	35671D857
KSPI	KASPI KZ JSC	2,834	$231	0.1%	$84.89	—	SPONSORED ADS	48581R205
ADVE	MATTHEWS INTL FDS - ASIA DIVIDEND AC	5,000	$192	0.0%	$35.84	—	SHS	577130586
MKOR	MATTHEWS ASIA FDS - KOREA ACTIVE ETF	5,032	$152	0.0%	$25.73	—	SHS	577125784
SKM	SK TELECOM LTD	1,656	$36	0.0%	$21.25	—	SPONSORED ADR	78440P306