Skip to main content
Midas Edge

13-F holdings, Q3 2026

Matthews International Capital Management LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$240.6M
Positions
32
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Start freeAlready have an account? Sign in

Top holdings

  1. NTES$40.8M
    336,452 shares16.9% of the book
  2. TSM$26.7M
    58,456 shares11.1% of the book
  3. LEGN$18.2M
    914,794 shares7.6% of the book
  4. ATAT$16.4M
    501,442 shares6.8% of the book
  5. SE$13.8M
    141,251 shares5.7% of the book
  6. UMC$11.4M
    466,332 shares4.7% of the book
  7. ACMR$10.7M
    132,396 shares4.5% of the book
  8. YUMC$9M
    219,554 shares3.8% of the book
  9. AAOI$8.9M
    89,938 shares3.7% of the book
  10. NU$8.8M
    698,766 shares3.7% of the book

What changed this quarter

4 new positions and 5 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • NTES

    NETEASE COM INC

    +$40.8M

    New

  • SE

    SEA LTD

    +$13.8M

    New

  • AAOI

    APPLIED OPTOELECTRONICS INC

    +$8.9M

    New

  • MEMX

    MATTHEWS ASIA FDS - EMERGING MARK EX ETF

    +$5.6M

    New

  • ATAT

    ATOUR LIFESTYLE HLDGS LTD

    +$4.9M

    +43% shares

Largest sells

  • UMC

    UNITED MICROELECTRONICS CORP

    −$24.5M

    -68.2% shares

  • MU

    MICRON TECHNOLOGY INC

    −$19.6M

    Sold out, was 6.7% of the book

  • CYD

    CHINA YUCHAI INTL LTD

    −$10.2M

    Sold out, was 3.5% of the book

  • ITUB

    ITAU UNIBANCO HLDG S A

    −$9.5M

    -81.7% shares

  • YUMC

    YUM CHINA HLDGS INC

    −$6.2M

    -40.8% shares

What was sold out, by size

  • 5 real positions, 0.25% of the book or more

Not counted as trades: LRCX (new CUSIP), SKHY (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.