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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

No.5791 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.98亿
环比变动 Q1 2026
+$5,152.5万+20.9%
持仓股票数
32
新买入
1
加仓
12
减仓
17
清仓
6
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
UUNITED MICROELECTRONICSUMC
13.38%3.56%$3,988.2万146.6万股$877.9万97.8万股+48.8万股+49.92%加仓
台积电TSM
9.39%8.57%$2,799.0万5.9万股$2,112.5万6.3万股-3,900股-6.24%减仓
LLEGEND BIOTECHLEGN
8.89%6.8%$2,649.1万91.7万股$1,675.0万92.6万股-8,654股-0.93%减仓
美光科技MU
6.57%3.99%$1,956.5万1.7万股$984.6万2.9万股-1.2万股-41.84%减仓
AACM RESHACMR
5.64%2.22%$1,680.0万13.2万股$546.2万13.9万股-6,419股-4.62%减仓
YYUM CHINAYUMC
5.09%10.98%$1,517.0万37.1万股$2,706.9万55.5万股-18.4万股-33.11%减仓
ATOUR LIFESTYLEATAT
3.74%3.28%$1,115.0万35.1万股$807.5万21.9万股+13.1万股+59.82%加仓
Itau Unibanco H-Spon PRF ADRITUB
3.72%3.29%$1,108.6万135.7万股$811.7万96.9万股+38.8万股+40.08%加仓
CHINA YUCHAI INTLCYD
3.41%5.06%$1,017.5万21.5万股$1,247.5万32.4万股-10.9万股-33.77%减仓
KKANZHUN LIMITEDBZ
3.4%3.78%$1,013.8万78.8万股$932.8万69.7万股+9.1万股+13.08%加仓
Pdd Holdings Inc ADRPDD
3.37%8.25%$1,002.9万13.1万股$2,032.6万19.9万股-6.7万股-33.90%减仓
泛林集团LRCX
2.95%2.44%$879.4万2.0万股$601.1万2.8万股-7,840股-27.87%减仓
GRAB HOLDINGS LIMITED CLASS A ORDGRAB
2.79%1.89%$831.6万207.9万股$465.9万127.3万股+80.6万股+63.31%加仓
GGRUPO FINANCIERO GALICIA S.AGGAL
2.51%3.17%$746.9万14.9万股$781.7万16.7万股-1.8万股-10.79%减仓
FULL TRUCK ALLIANCEYMM
2.36%0.87%$704.2万86.7万股$214.0万25.8万股+60.9万股+236.39%加仓
NubankNU
2.26%2.95%$673.5万50.4万股$726.8万50.6万股-1,613股-0.32%减仓
ICICI BANK LIMITEDIBN
2.12%3.12%$631.4万21.8万股$768.7万29.7万股-7.9万股-26.72%减仓
自由港麦克莫兰FCX
2.1%2.1%$627.0万10.0万股$516.9万8.8万股+1.2万股+13.37%加仓
QQFIN HOLDINGS INC AMERICAN DEPQFIN
1.97%1.45%$588.3万37.2万股$357.8万27.7万股+9.5万股+34.25%加仓
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
1.72%1.89%$512.8万17.5万股$464.9万12.9万股+4.6万股+35.72%加仓
CREDICORPBAP
1.68%1.77%$499.3万1.3万股$435.5万1.3万股-23股-0.18%减仓
HHDFC BANKHDB
1.63%2.89%$486.3万18.8万股$713.2万28.7万股-9.8万股-34.32%减仓
INTERCORP FINL SVCSIFS
1.57%1.47%$466.7万8.2万股$363.4万7.2万股+9,554股+13.20%加仓
PPETROLEO BRASILEIROPBR
1.54%2.4%$460.1万28.5万股$591.8万28.5万股-489股-0.17%减仓
KKINGSOFT CLOUDKC
1.45%1.19%$432.4万47.8万股$294.4万22.0万股+25.7万股+116.82%加仓
FOMENTO ECONOMICO MEXICANO SFMX
1.35%1.42%$401.7万3.1万股$349.5万3.1万股-57股-0.18%减仓
XPXP
1.07%$317.4万19.5万股$00股+19.5万股新买入
COUPANG INC CLASS ACPNG
1.03%1.35%$308.4万17.8万股$332.4万17.6万股+1,478股+0.84%加仓
VALEVALE
0.67%0.87%$200.8万13.4万股$213.3万13.4万股-543股-0.41%减仓
B百度BIDU
0.44%1.06%$129.8万1.1万股$260.3万2.3万股-1.2万股-51.38%减仓
MMATTHEWS ASIA FDSMKOR
0.11%0.09%$33.4万5,032股$22.0万5,032股00.00%持仓不变
MMATTHEWS INTL FDS ASIA DIVID ETFADVE
0.08%0.08%$23.0万5,000股$20.8万5,000股00.00%持仓不变

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