Matthews International Capital Management LLC 13F 持仓 · 2026年Q2
Matthews International Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 2.92 亿美元。前几大持仓：UMC（13.67%）、TSM（9.59%）、LEGN（9.08%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UMC | UNITED MICROELECTRONICS CORP | $39.9M | 13.67% | 1.5M | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 9.59% | 58,609 | 减持 |
| 3 | LEGN | LEGEND BIOTECH CORP | $26.5M | 9.08% | 917,266 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $19.6M | 6.71% | 16,950 | 减持 |
| 5 | ACMR | ACM RESH INC | $16.8M | 5.76% | 132,396 | 减持 |
| 6 | YUMC | YUM CHINA HLDGS INC | $15.2M | 5.20% | 371,166 | 减持 |
| 7 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.1M | 3.82% | 350,616 | 增持 |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | $11.1M | 3.80% | 1.4M | 增持 |
| 9 | CYD | CHINA YUCHAI INTL LTD | $10.2M | 3.49% | 214,620 | 减持 |
| 10 | BZ | KANZHUN LIMITED | $10.1M | 3.48% | 787,745 | 增持 |
| 11 | PDD | PDD HOLDINGS INC | $10.0M | 3.44% | 131,480 | 减持 |
| 12 | LRCX | LAM RESEARCH CORP | $8.8M | 3.01% | 20,295 | 减持 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA | $7.5M | 2.56% | 149,289 | 减持 |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | $7.0M | 2.41% | 867,295 | 增持 |
| 15 | NU | NU HLDGS LTD | $6.7M | 2.31% | 504,130 | 减持 |
| 16 | IBN | ICICI BANK LIMITED | $6.3M | 2.16% | 217,511 | 减持 |
| 17 | FCX | FREEPORT-MCMORAN INC | $6.3M | 2.15% | 99,691 | 增持 |
| 18 | QFIN | QFIN HOLDINGS INC | $5.9M | 2.02% | 372,081 | 增持 |
| 19 | BVN | COMPANIA DE MINAS BUENAVENTU | $5.1M | 1.76% | 175,062 | 增持 |
| 20 | BAP | CREDICORP LTD | $5.0M | 1.71% | 12,817 | 减持 |
| 21 | HDB | HDFC BANK LTD | $4.9M | 1.67% | 188,264 | 减持 |
| 22 | IFS | INTERCORP FINL SVCS INC | $4.7M | 1.60% | 81,938 | 增持 |
| 23 | PBR | PETROLEO BRASILEIRO S A | $4.6M | 1.58% | 284,705 | 减持 |
| 24 | KC | KINGSOFT CLOUD HLDGS LTD | $4.3M | 1.48% | 477,826 | 增持 |
| 25 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.0M | 1.38% | 31,408 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR