MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
SAN FRANCISCO CA · SEC CIK 0001028074
$2.46亿2026Q1 申报市值
37持仓数
58.1%前十大占比 · 第一大 11.0%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
YUMC 加仓+$1,184.31万
CYD 加仓+$1,009.34万
TSM 加仓+$1,006.48万
UMC 新建仓+$877.93万
PBR 新建仓+$591.78万
2026Q1 卖出最多 按季末市值估算
PDD 减仓-$1,754.61万
SE 减仓-$1,247.28万
TCOM 减仓-$1,154.20万
FUTU 减仓-$1,123.93万
MMYT 清仓-$1,038.58万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MMYT | MAKEMYTRIP LIMITED | $0 | 0.00% | 0 | -126,471 | -100.0% | -$1,038.58万 | 清仓 |
| — | ZHIHU INC | $0 | 0.00% | 0 | -2,371,187 | -100.0% | -$777.75万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -269,393 | -100.0% | -$424.56万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -238,068 | -100.0% | -$417.33万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -23,901 | -100.0% | -$328.93万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -70,800 | -100.0% | -$147.90万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -2,762 | -100.0% | -$21.58万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -8,553 | -100.0% | -$1.80万 | 清仓 |
| CHA | CHAGEE HLDGS LTD | $0 | 0.00% | 0 | -698 | -100.0% | -$8,118 | 清仓 |
| — | AGI INC | $6.95万 | 0.03% | 9,564 | 9,564 | — | $6.95万 | 新建仓 |
| SKM | SK TELECOM LTD | $9.74万 | 0.04% | 3,326 | 835 | 33.5% | $2.45万 | 加仓 |
| — | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $20.84万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $21.96万 | 0.09% | 5,032 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $29.51万 | 0.12% | 6,399 | 480 | 8.1% | $2.21万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $196.81万 | 0.80% | 39,529 | -231,813 | -85.4% | -$1,154.20万 | 减仓 |
| VALE | VALE S A | $213.31万 | 0.87% | 134,071 | 1,639 | 1.2% | $2.61万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $214.00万 | 0.87% | 257,827 | -1,038,362 | -80.1% | -$861.84万 | 减仓 |
| SE | SEA LTD | $237.01万 | 0.96% | 28,621 | -150,620 | -84.0% | -$1,247.28万 | 减仓 |
| BIDU | BAIDU INC | $260.31万 | 1.06% | 23,363 | 23,363 | — | $260.31万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $294.43万 | 1.19% | 220,379 | 220,379 | — | $294.43万 | 新建仓 |
| CPNG | COUPANG INC | $332.40万 | 1.35% | 176,060 | -193,915 | -52.4% | -$366.11万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $349.45万 | 1.42% | 31,465 | 174 | 0.6% | $1.93万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $357.80万 | 1.45% | 277,149 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $363.37万 | 1.47% | 72,384 | 72,384 | — | $363.37万 | 新建仓 |
| BAP | CREDICORP LTD | $435.51万 | 1.77% | 12,840 | 12,840 | — | $435.51万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $464.87万 | 1.89% | 128,987 | 106,898 | 483.9% | $385.26万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $465.94万 | 1.89% | 1,273,059 | -1,094,411 | -46.2% | -$400.55万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $516.89万 | 2.10% | 87,936 | 80,583 | 1,095.9% | $473.67万 | 加仓 |
| ACMR | ACM RESH INC | $546.24万 | 2.22% | 138,815 | -48,435 | -25.9% | -$190.59万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $591.78万 | 2.40% | 285,194 | 285,194 | — | $591.78万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $601.13万 | 2.44% | 28,135 | 6,030 | 27.3% | $128.84万 | 加仓 |
| HDB | HDFC BANK LTD | $713.19万 | 2.89% | 286,651 | -57,265 | -16.7% | -$142.48万 | 减仓 |
| NU | NU HLDGS LTD | $726.75万 | 2.95% | 505,743 | 73,593 | 17.0% | $105.75万 | 加仓 |
| IBN | ICICI BANK LIMITED | $768.73万 | 3.12% | 296,805 | -72,687 | -19.7% | -$188.26万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA | $781.71万 | 3.17% | 167,353 | -39,576 | -19.1% | -$184.86万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $807.53万 | 3.28% | 219,378 | 55,389 | 33.8% | $203.89万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $811.72万 | 3.29% | 968,644 | -181,304 | -15.8% | -$151.93万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $877.93万 | 3.56% | 977,645 | 977,645 | — | $877.93万 | 新建仓 |
| BZ | KANZHUN LIMITED | $932.77万 | 3.78% | 696,617 | -132,792 | -16.0% | -$177.81万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $939.86万 | 3.81% | 68,723 | -82,183 | -54.5% | -$1,123.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $984.57万 | 3.99% | 29,143 | 1,417 | 5.1% | $47.87万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,247.53万 | 5.06% | 324,034 | 262,165 | 423.7% | $1,009.34万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1,674.99万 | 6.80% | 925,920 | -30,904 | -3.2% | -$55.91万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2,032.59万 | 8.25% | 198,922 | -171,718 | -46.3% | -$1,754.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,112.49万 | 8.57% | 62,509 | 29,782 | 91.0% | $1,006.48万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,706.86万 | 10.98% | 554,911 | 242,785 | 77.8% | $1,184.31万 | 加仓 |