We are live on ! Find out more
MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
+67.65%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$292M
AUM Growth
+$45.2M
Cap. Flow
-$18.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
64.6%
Holding
38
New
1
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$8.34M
2
YMM icon
Full Truck Alliance
YMM
+$5.19M
3
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.69M
4
KC
Kingsoft Cloud Holdings
KC
+$3.56M
5
XP icon
XP
XP
+$3.48M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$9.4M
2
MU icon
Micron Technology
MU
+$9.14M
3
YUMC icon
Yum China
YUMC
+$8.41M
4
PDD icon
Pinduoduo
PDD
+$6.23M
5
CYD icon
China Yuchai International
CYD
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Consumer Discretionary 17.01%
3 Financials 16.36%
4 Healthcare 9.08%
5 Materials 4.6%

No holdings matched the selected filter criteria.

1 2

Similar funds

LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Matthews International Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Matthews International Capital Management held 38 positions worth $292M, up 18% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Matthews International Capital Management withdrew a net $18.1M in Q2 2026, closing 6 positions and reducing 17 holdings. Its most notable exit was Futu Holdings, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Matthews International Capital Management opened a new position in XP worth $3.17M.

  • Matthews International Capital Management's largest Q2 2026 buy was XP: 195,202 shares worth $3.17M.
  • Matthews International Capital Management added most to United Microelectronic in Q2 2026, an estimated $8.34M increase.
  • Matthews International Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.14M.
  • Matthews International Capital Management fully exited Futu Holdings in Q2 2026, selling an estimated $9.4M.
  • Matthews International Capital Management's ten largest holdings make up 65% of its $292M portfolio in Q2 2026.
  • Matthews International Capital Management opened 1 new position and closed 6 in Q2 2026.
  • Matthews International Capital Management's portfolio value rose 18% quarter-over-quarter to $292M.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.