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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Historic Quarter Change: Foreign Stocks, New

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened 39 positions, added to 107, reduced 188 and sold out of 40.

  • Q1 2026: Stock UMC; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q1 2026: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock KC; Country of operation —; Class ADS; Shares before 0.
  • Q1 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW0977,645+977,645$0$8,779,252+$8,779,2522026-05-04
Q1 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR0285,194+285,194$0$5,917,776+$5,917,7762026-05-04
Q1 2026KC
KINGSOFT CLOUD HLDGS LTD
ADS0220,379+220,379$0$2,944,263+$2,944,2632026-05-04
Q1 2026BIDU
BAIDU INC
SPON ADR REP A023,363+23,363$0$2,603,105+$2,603,1052026-05-04
Q4 2025VALE
VALE S A
SPONSORED S A0132,432+132,432$0$1,725,589+$1,725,5892026-01-29
Q4 2025ZTO
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A070,800+70,800$0$1,479,012+$1,479,0122026-01-29
Q2 2025FMX
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS033,679+33,679$0$3,468,263+$3,468,2632025-07-21
Q2 2025FUTU
FUTU HLDGS LTD
SPON ADS CL A022,731+22,731$0$2,809,324+$2,809,3242025-07-21
Q2 2025KSPI
KASPI KZ JSC
SPONSORED ADS024,941+24,941$0$2,117,241+$2,117,2412025-07-21
Q2 2025TUYA
TUYA INC
SPONSORED ADS0704,109+704,109$0$1,626,492+$1,626,4922025-07-21
Q2 2025CHA
CHAGEE HLDGS LTD
SPONSORED ADS053,656+53,656$0$1,400,958+$1,400,9582025-07-21
Q4 2024PONY
PONY AI INC
SPONSORED ADS0115,290+115,290$0$1,654,412+$1,654,4122025-01-22
Q4 2024BCH
BANCO DE CHILE
SPONSORED ADS017,644+17,644$0$400,166+$400,1662025-01-22
Q4 2024BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR025,199+25,199$0$290,292+$290,2922025-01-22
Q3 2024JD
JD.COM INC
SPON ADS CL A030,065+30,065$0$1,202,600+$1,202,6002024-10-15
Q2 2024BILI
BILIBILI INC
SPONS ADS REP Z0411,030+411,030$0$6,346,303+$6,346,3032024-07-22
Q2 2024ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS0234,955+234,955$0$4,311,424+$4,311,4242024-07-22
Q2 2024KSPI
KASPI KZ JSC
SPONSORED ADS013,376+13,376$0$1,725,638+$1,725,6382024-07-22
Q2 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR059,348+59,348$0$859,953+$859,9532024-07-22
Q1 2024SE
SEA LTD
SingaporeSPONSORD ADS0311,619+311,619$0$16,737,056+$16,737,0562024-04-15
Q1 2024JD
JD.COM INC
SPON ADR Cl A0447,150+447,150$0$12,247,439+$12,247,4392024-04-15
Q3 2016BIDU
BAIDU INC
SPON ADR REP A01,591,806+1,591,806$0$289,820,000+$289,820,0002016-11-14
Q3 2016BZUN
BAOZUN INC
SPONSORED ADR01,150,541+1,150,541$0$17,362,000+$17,362,0002016-11-14
Q3 2016TAL
TAL ED GROUP
ADS REPSTG COM038,500+38,500$0$2,727,000+$2,727,0002016-11-14
Q3 2016WB
WEIBO CORP
SPONSORED ADR020,980+20,980$0$1,052,000+$1,052,0002016-11-14
Q3 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR01,036,142+1,036,142$0$17,407,000+$17,407,0002015-11-13
Q2 2015TAL
TAL ED GROUP
ADS REPSTG COM011,200+11,200$0$395,000+$395,0002015-08-13
Q1 2015SONY
SONY CORP
ADR NEW0134,200+134,200$0$3,594,000+$3,594,0002015-05-14
Q4 2014BIDU
BAIDU INC
SPON ADR REP A01,333,607+1,333,607$0$304,022,000+$304,022,0002015-02-12
Q4 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM0241,766+241,766$0$30,337,000+$30,337,0002015-02-12
Q4 2014VNET
21 VIANET GROUP INC
SPONSORED ADR0178,900+178,900$0$2,768,000+$2,768,0002015-02-12
Q3 2014JD
JD COM INC
SPON ADR CL A073,200+73,200$0$1,890,000+$1,890,0002014-11-13
Q1 2014ATHM
AUTOHOME INC
SP ADR REP CL A0172,200+172,200$0$6,614,000+$6,614,0002014-05-13
Q1 2014KT
KT CORP
SPONSORED ADR0294,200+294,200$0$4,086,000+$4,086,0002014-05-13
Q1 2014MLCO
MELCO CROWN ENTMT LTD
ADR034,500+34,500$0$1,333,000+$1,333,0002014-05-13
Q4 2013TAL
TAL ED GROUP
ADR REPSTG COM044,000+44,000$0$968,000+$968,0002014-02-14
Q4 2013ATHM
AUTOHOME INC
SP ADR RP CL A07,800+7,800$0$285,000+$285,0002014-02-14
Q3 2013BIDU
BAIDU INC
SPON ADR REP A01,307,607+1,307,607$0$202,914,000+$202,914,0002013-11-13
Q3 2013TAL
TAL ED GROUP
ADS REPSTG COM040,800+40,800$0$592,000+$592,0002013-11-13

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