MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened 17 positions, added to 56, reduced 77 and sold out of 14.
- Q2 2026: Stock GRAB; Country of operation —; Class CLASS A ORD; Shares before 1,273,059.
- Q2 2026: Stock QFIN; Country of operation —; Class AMERICAN DEP; Shares before 277,149.
- Q2 2026: Stock FCX; Country of operation United States; Class CL B; Shares before 87,936.
- Q2 2026: Stock IFS; Country of operation Peru; Class SHS; Shares before 72,384.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1028074), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 1,273,059 | 2,079,000 | +805,941 | $4,659,396 | $2,016,630 | -$2,642,766 | 2026-07-31 |
|---|
| Q2 2026 | QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 277,149 | 372,081 | +94,932 | $3,577,994 | $5,882,601 | +$2,304,607 | 2026-07-31 |
|---|
| Q2 2026 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 87,936 | 99,691 | +11,755 | $5,168,878 | $6,269,567 | +$1,100,689 | 2026-07-31 |
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| Q2 2026 | IFS
INTERCORP FINL SVCS INC | Peru | SHS | 72,384 | 81,938 | +9,554 | $3,633,677 | $4,667,188 | +$1,033,511 | 2026-07-31 |
|---|
| Q2 2026 | CPNG
COUPANG INC | United States | CL A | 176,060 | 177,538 | +1,478 | $3,324,013 | $3,083,835 | -$240,178 | 2026-07-31 |
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| Q1 2026 | YUMC
YUM CHINA HLDGS INC | United States | COM | 312,126 | 554,911 | +242,785 | $14,900,895 | $27,068,559 | +$12,167,664 | 2026-05-04 |
|---|
| Q1 2026 | CYD
CHINA YUCHAI INTL LTD | | COM | 61,869 | 324,034 | +262,165 | $2,196,350 | $12,475,309 | +$10,278,959 | 2026-05-04 |
|---|
| Q1 2026 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 7,353 | 87,936 | +80,583 | $373,459 | $5,168,878 | +$4,795,419 | 2026-05-04 |
|---|
| Q1 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 27,726 | 29,143 | +1,417 | $7,913,278 | $9,845,671 | +$1,932,393 | 2026-05-04 |
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| Q1 2026 | GLOB
GLOBANT S A | Luxembourg | COM | 5,919 | 6,399 | +480 | $386,925 | $295,058 | -$91,867 | 2026-05-04 |
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| Q1 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 432,150 | 505,743 | +73,593 | $7,234,191 | $7,267,527 | +$33,336 | 2026-05-04 |
|---|
| Q4 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 135,765 | 432,150 | +296,385 | $2,173,598 | $7,234,191 | +$5,060,593 | 2026-01-29 |
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| Q4 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 311,290 | 312,126 | +836 | $13,360,567 | $14,900,895 | +$1,540,328 | 2026-01-29 |
|---|
| Q4 2025 | CYD
CHINA YUCHAI INTL LTD | | COM | 54,874 | 61,869 | +6,995 | $2,270,137 | $2,196,350 | -$73,787 | 2026-01-29 |
|---|
| Q3 2025 | QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 273,141 | 322,848 | +49,707 | $11,843,394 | $9,291,565 | -$2,551,829 | 2025-10-17 |
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| Q3 2025 | CPNG
COUPANG INC | United States | CL A | 420,857 | 463,589 | +42,732 | $12,608,876 | $14,927,566 | +$2,318,690 | 2025-10-17 |
|---|
| Q3 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 31,811 | 36,344 | +4,533 | $3,920,706 | $6,081,078 | +$2,160,372 | 2025-10-17 |
|---|
| Q3 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 104,239 | 135,765 | +31,526 | $1,430,159 | $2,173,598 | +$743,439 | 2025-10-17 |
|---|
| Q2 2025 | QFIN
QIFU TECHNOLOGY INC | | AMERICAN DEP | 89,616 | 273,141 | +183,525 | $4,024,655 | $11,843,394 | +$7,818,739 | 2025-07-21 |
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| Q2 2025 | MMYT
MAKEMYTRIP LIMITED | | SHS | 135,980 | 183,815 | +47,835 | $13,324,680 | $18,017,546 | +$4,692,866 | 2025-07-21 |
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| Q2 2025 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 3,622,237 | 3,668,786 | +46,549 | $16,408,734 | $18,453,994 | +$2,045,260 | 2025-07-21 |
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| Q2 2025 | MELI
MERCADOLIBRE INC | | COM | 1,479 | 1,681 | +202 | $2,885,337 | $4,393,512 | +$1,508,175 | 2025-07-21 |
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| Q1 2025 | CPNG
COUPANG INC | United States | CL A | 692,388 | 852,199 | +159,811 | $15,218,688 | $18,688,724 | +$3,470,036 | 2025-04-21 |
|---|
| Q1 2025 | MELI
MERCADOLIBRE INC | | COM | 369 | 1,479 | +1,110 | $627,462 | $2,885,337 | +$2,257,875 | 2025-04-21 |
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| Q1 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 218,458 | 281,650 | +63,192 | $2,263,225 | $2,884,096 | +$620,871 | 2025-04-21 |
|---|
| Q4 2024 | CPNG
COUPANG INC | United States | CL A | 50,230 | 692,388 | +642,158 | $1,233,147 | $15,218,688 | +$13,985,541 | 2025-01-22 |
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| Q4 2024 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 3,626,828 | 4,874,167 | +1,247,339 | $13,781,946 | $23,006,068 | +$9,224,122 | 2025-01-22 |
|---|
| Q4 2024 | MMYT
MAKEMYTRIP LIMITED | | SHS | 226,799 | 240,751 | +13,952 | $21,080,967 | $27,031,522 | +$5,950,555 | 2025-01-22 |
|---|
| Q4 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | Cl A | 32,974 | 50,108 | +17,134 | $2,544,933 | $3,853,305 | +$1,308,372 | 2025-01-22 |
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| Q4 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 2,117 | 2,706 | +589 | $419,462 | $580,221 | +$160,759 | 2025-01-22 |
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| Q3 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 779,238 | 893,228 | +113,990 | $24,031,700 | $40,213,125 | +$16,181,425 | 2024-10-15 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 6,451 | 89,415 | +82,964 | $10,357,274 | $15,424,088 | +$5,066,814 | 2024-10-15 |
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| Q3 2024 | MELI
MERCADOLIBRE INC | | COM | 616 | 843 | +227 | $1,012,334 | $1,729,802 | +$717,468 | 2024-10-15 |
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| Q3 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 17,026 | 28,262 | +11,236 | $827,464 | $1,410,839 | +$583,375 | 2024-10-15 |
|---|
| Q3 2024 | CPNG
COUPANG INC | United States | CL A | 41,781 | 50,230 | +8,449 | $875,312 | $1,233,147 | +$357,835 | 2024-10-15 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 6,659 | 12,135 | +5,476 | $7,433,109 | $16,083,850 | +$8,650,741 | 2024-04-15 |
|---|
| Q1 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 24,540 | 42,123 | +17,583 | $1,044,668 | $1,980,623 | +$935,955 | 2024-04-15 |
|---|
| Q1 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 8,614 | 8,859 | +245 | $2,049,960 | $1,788,632 | -$261,328 | 2024-04-15 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,987,900 | 4,477,800 | +1,489,900 | $171,027,000 | $213,636,000 | +$42,609,000 | 2016-11-14 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 1,979,200 | 1,981,700 | +2,500 | $106,026,000 | $135,746,000 | +$29,720,000 | 2016-11-14 |
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| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,841,700 | 2,987,900 | +146,200 | $178,175,000 | $171,027,000 | -$7,148,000 | 2016-08-11 |
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| Q1 2016 | RMD
RESMED INC | United States | COM | 6,500 | 1,224,300 | +1,217,800 | $349,000 | $70,789,000 | +$70,440,000 | 2016-05-12 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,736,200 | 2,841,700 | +105,500 | $164,227,000 | $178,175,000 | +$13,948,000 | 2016-05-12 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 2,000,000 | 2,017,500 | +17,500 | $107,460,000 | $100,845,000 | -$6,615,000 | 2016-02-11 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,685,200 | 2,736,200 | +51,000 | $168,120,000 | $164,227,000 | -$3,893,000 | 2016-02-11 |
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| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 1,792,000 | 2,087,400 | +295,400 | $124,257,000 | $130,734,000 | +$6,477,000 | 2015-08-13 |
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| Q1 2015 | YUM
YUM BRANDS INC | United States | COM | 4,991,769 | 5,485,179 | +493,410 | $363,650,000 | $431,793,000 | +$68,143,000 | 2015-05-14 |
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| Q1 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,412,400 | 2,811,000 | +398,600 | $127,037,000 | $175,378,000 | +$48,341,000 | 2015-05-14 |
|---|
| Q4 2014 | YUM
YUM BRANDS INC | United States | COM | 3,492,769 | 4,991,769 | +1,499,000 | $251,410,000 | $363,650,000 | +$112,240,000 | 2015-02-12 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,822,200 | 2,412,400 | +590,200 | $81,580,000 | $127,037,000 | +$45,457,000 | 2015-02-12 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 43,100 | 1,822,200 | +1,779,100 | $2,108,000 | $81,580,000 | +$79,472,000 | 2014-11-13 |
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| Q3 2014 | YUM
YUM BRANDS INC | United States | COM | 2,163,369 | 3,492,769 | +1,329,400 | $175,666,000 | $251,410,000 | +$75,744,000 | 2014-11-13 |
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| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 41,000 | 43,100 | +2,100 | $2,075,000 | $2,108,000 | +$33,000 | 2014-08-13 |
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| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 20,500 | 41,000 | +20,500 | $2,070,000 | $2,075,000 | +$5,000 | 2014-05-13 |
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| Q4 2013 | YUM
YUM BRANDS INC | United States | COM | 2,290,529 | 2,300,229 | +9,700 | $163,521,000 | $173,920,000 | +$10,399,000 | 2014-02-14 |
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| Q3 2013 | YUM
YUM BRANDS INC | United States | COM | 2,193,652 | 2,290,529 | +96,877 | $152,108,000 | $163,521,000 | +$11,413,000 | 2013-11-13 |
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