MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
SAN FRANCISCO CA · SEC CIK 0001028074
$2.92亿2026Q2 申报市值
32持仓数
64.6%前十大占比 · 第一大 13.7%
0 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UMC 加仓+$1,327.98万
YMM 加仓+$494.89万
ATAT 加仓+$417.34万
ITUB 加仓+$317.22万
KC 加仓+$232.99万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,407.43万
FUTU 清仓-$939.86万
YUMC 减仓-$750.97万
CYD 减仓-$518.73万
PDD 减仓-$514.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORP | $3,988.15万 | 13.67% | 1,465,694 | 488,049 | 49.9% | $1,327.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,798.99万 | 9.59% | 58,609 | -3,900 | -6.2% | -$186.25万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $2,649.06万 | 9.08% | 917,266 | -8,654 | -0.9% | -$24.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,956.52万 | 6.71% | 16,950 | -12,193 | -41.8% | -$1,407.43万 | 减仓 |
| ACMR | ACM RESH INC | $1,679.97万 | 5.76% | 132,396 | -6,419 | -4.6% | -$81.45万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,516.96万 | 5.20% | 371,166 | -183,745 | -33.1% | -$750.97万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,114.96万 | 3.82% | 350,616 | 131,238 | 59.8% | $417.34万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,108.60万 | 3.80% | 1,356,913 | 388,269 | 40.1% | $317.22万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $1,017.51万 | 3.49% | 214,620 | -109,414 | -33.8% | -$518.73万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,013.83万 | 3.48% | 787,745 | 91,128 | 13.1% | $117.28万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,002.93万 | 3.44% | 131,480 | -67,442 | -33.9% | -$514.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $879.44万 | 3.01% | 20,295 | -7,840 | -27.9% | -$339.73万 | 减仓 |
| — | GRUPO FINANCIERO GALICIA | $746.89万 | 2.56% | 149,289 | -18,064 | -10.8% | -$90.37万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $704.24万 | 2.41% | 867,295 | 609,468 | 236.4% | $494.89万 | 加仓 |
| NU | NU HLDGS LTD | $673.52万 | 2.31% | 504,130 | -1,613 | -0.3% | -$2.15万 | 减仓 |
| IBN | ICICI BANK LIMITED | $631.43万 | 2.16% | 217,511 | -79,294 | -26.7% | -$230.19万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $626.96万 | 2.15% | 99,691 | 11,755 | 13.4% | $73.93万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $588.26万 | 2.02% | 372,081 | 94,932 | 34.3% | $150.09万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $512.76万 | 1.76% | 175,062 | 46,075 | 35.7% | $134.95万 | 加仓 |
| BAP | CREDICORP LTD | $499.32万 | 1.71% | 12,817 | -23 | -0.2% | -$8,960 | 减仓 |
| HDB | HDFC BANK LTD | $486.29万 | 1.67% | 188,264 | -98,387 | -34.3% | -$254.13万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $466.72万 | 1.60% | 81,938 | 9,554 | 13.2% | $54.42万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $460.08万 | 1.58% | 284,705 | -489 | -0.2% | -$7,902 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $432.43万 | 1.48% | 477,826 | 257,447 | 116.8% | $232.99万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $401.71万 | 1.38% | 31,408 | -57 | -0.2% | -$7,290 | 减仓 |
| XP | XP INC | $317.40万 | 1.09% | 195,202 | 93,203 | 91.4% | $151.55万 | 重新持有 |
| CPNG | COUPANG INC | $308.38万 | 1.06% | 177,538 | 1,478 | 0.8% | $2.57万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $201.66万 | 0.69% | 2,079,000 | 805,941 | 63.3% | $78.18万 | 加仓 |
| VALE | VALE S A | $200.83万 | 0.69% | 133,528 | -543 | -0.4% | -$8,167 | 减仓 |
| BIDU | BAIDU INC | $129.83万 | 0.45% | 11,360 | -12,003 | -51.4% | -$137.18万 | 减仓 |
| — | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $33.38万 | 0.11% | 5,032 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS INTL FDS - ASIA DIVIDEND AC | $23.00万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -68,723 | -100.0% | -$939.86万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -28,621 | -100.0% | -$237.01万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -39,529 | -100.0% | -$196.81万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -6,399 | -100.0% | -$29.51万 | 清仓 |
| SKM | SK TELECOM LTD | $0 | 0.00% | 0 | -3,326 | -100.0% | -$9.74万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -9,564 | -100.0% | -$6.95万 | 清仓 |