MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
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 YUMC; Country of operation United States; Class COM; Shares before 554,911.
- Q2 2026: Stock ACMR; Country of operation United States; Class COM CL A; Shares before 138,815.
- Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 29,143.
- Q2 2026: Stock CYD; Country of operation —; Class COM; Shares before 324,034.
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 |
|---|
| Q2 2026 | YUMC
YUM CHINA HLDGS INC | United States | COM | 554,911 | 371,166 | -183,745 | $27,068,559 | $15,169,554 | -$11,899,005 | 2026-07-31 |
|---|
| Q2 2026 | ACMR
ACM RESH INC | United States | COM CL A | 138,815 | 132,396 | -6,419 | $5,462,370 | $16,799,728 | +$11,337,358 | 2026-07-31 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM | 29,143 | 16,950 | -12,193 | $9,845,671 | $19,565,216 | +$9,719,545 | 2026-07-31 |
|---|
| Q2 2026 | CYD
CHINA YUCHAI INTL LTD | | COM | 324,034 | 214,620 | -109,414 | $12,475,309 | $10,175,134 | -$2,300,175 | 2026-07-31 |
|---|
| Q2 2026 | BAP
CREDICORP LTD | | COM | 12,840 | 12,817 | -23 | $4,355,071 | $4,993,247 | +$638,176 | 2026-07-31 |
|---|
| Q2 2026 | NU
NU HLDGS LTD | | ORD SHS CL A | 505,743 | 504,130 | -1,613 | $7,267,527 | $6,735,177 | -$532,350 | 2026-07-31 |
|---|
| Q1 2026 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 2,367,470 | 1,273,059 | -1,094,411 | $11,813,675 | $4,659,396 | -$7,154,279 | 2026-05-04 |
|---|
| Q1 2026 | CPNG
COUPANG INC | United States | CL A | 369,975 | 176,060 | -193,915 | $8,727,710 | $3,324,013 | -$5,403,697 | 2026-05-04 |
|---|
| Q1 2026 | ACMR
ACM RESH INC | United States | COM CL A | 187,250 | 138,815 | -48,435 | $7,387,013 | $5,462,370 | -$1,924,643 | 2026-05-04 |
|---|
| Q4 2025 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 3,116,032 | 2,367,470 | -748,562 | $18,758,513 | $11,813,675 | -$6,944,838 | 2026-01-29 |
|---|
| Q4 2025 | MMYT
MAKEMYTRIP LIMITED | | SHS | 180,121 | 126,471 | -53,650 | $16,859,326 | $10,385,799 | -$6,473,527 | 2026-01-29 |
|---|
| Q4 2025 | CPNG
COUPANG INC | United States | CL A | 463,589 | 369,975 | -93,614 | $14,927,566 | $8,727,710 | -$6,199,856 | 2026-01-29 |
|---|
| Q4 2025 | XP
XP INC | | Cl A | 320,053 | 101,999 | -218,054 | $6,013,796 | $1,669,724 | -$4,344,072 | 2026-01-29 |
|---|
| Q4 2025 | QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 322,848 | 277,149 | -45,699 | $9,291,565 | $5,340,661 | -$3,950,904 | 2026-01-29 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 36,344 | 27,726 | -8,618 | $6,081,078 | $7,913,278 | +$1,832,200 | 2026-01-29 |
|---|
| Q4 2025 | ACMR
ACM RESH INC | United States | COM CL A | 203,511 | 187,250 | -16,261 | $7,963,385 | $7,387,013 | -$576,372 | 2026-01-29 |
|---|
| Q3 2025 | ACMR
ACM RESH INC | United States | COM CL A | 221,295 | 203,511 | -17,784 | $5,731,541 | $7,963,385 | +$2,231,844 | 2025-10-17 |
|---|
| Q3 2025 | MMYT
MAKEMYTRIP LIMITED | | SHS | 183,815 | 180,121 | -3,694 | $18,017,546 | $16,859,326 | -$1,158,220 | 2025-10-17 |
|---|
| Q3 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 323,966 | 311,290 | -12,676 | $14,484,520 | $13,360,567 | -$1,123,953 | 2025-10-17 |
|---|
| Q3 2025 | MELI
MERCADOLIBRE INC | | COM | 1,681 | 1,645 | -36 | $4,393,512 | $3,844,266 | -$549,246 | 2025-10-17 |
|---|
| Q3 2025 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 3,668,786 | 3,116,032 | -552,754 | $18,453,994 | $18,758,513 | +$304,519 | 2025-10-17 |
|---|
| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 8,368 | 7,353 | -1,015 | $362,753 | $288,385 | -$74,368 | 2025-10-17 |
|---|
| Q2 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 470,842 | 323,966 | -146,876 | $24,512,035 | $14,484,520 | -$10,027,515 | 2025-07-21 |
|---|
| Q2 2025 | CPNG
COUPANG INC | United States | CL A | 852,199 | 420,857 | -431,342 | $18,688,724 | $12,608,876 | -$6,079,848 | 2025-07-21 |
|---|
| Q2 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 281,650 | 104,239 | -177,411 | $2,884,096 | $1,430,159 | -$1,453,937 | 2025-07-21 |
|---|
| Q2 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 44,040 | 31,811 | -12,229 | $3,826,636 | $3,920,706 | +$94,070 | 2025-07-21 |
|---|
| Q2 2025 | ACMR
ACM RESH INC | United States | COM CL A | 248,226 | 221,295 | -26,931 | $5,793,595 | $5,731,541 | -$62,054 | 2025-07-21 |
|---|
| Q2 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 9,818 | 8,368 | -1,450 | $371,709 | $362,753 | -$8,956 | 2025-07-21 |
|---|
| Q1 2025 | MMYT
MAKEMYTRIP LIMITED | | SHS | 240,751 | 135,980 | -104,771 | $27,031,522 | $13,324,680 | -$13,706,842 | 2025-04-21 |
|---|
| Q1 2025 | YUMC
YUM CHINA HLDGS INC | United States | COM | 752,924 | 470,842 | -282,082 | $36,268,349 | $24,512,035 | -$11,756,314 | 2025-04-21 |
|---|
| Q1 2025 | AVGO
BROADCOM INC | United States | COM | 36,808 | 7,326 | -29,482 | $8,533,567 | $1,226,592 | -$7,306,975 | 2025-04-21 |
|---|
| Q1 2025 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 4,874,167 | 3,622,237 | -1,251,930 | $23,006,068 | $16,408,734 | -$6,597,334 | 2025-04-21 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 71,005 | 44,040 | -26,965 | $5,975,781 | $3,826,636 | -$2,149,145 | 2025-04-21 |
|---|
| Q1 2025 | ACMR
ACM RESH INC | United States | COM CL A | 262,451 | 248,226 | -14,225 | $3,963,010 | $5,793,595 | +$1,830,585 | 2025-04-21 |
|---|
| Q1 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 9,963 | 9,818 | -145 | $379,391 | $371,709 | -$7,682 | 2025-04-21 |
|---|
| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 89,415 | 36,808 | -52,607 | $15,424,088 | $8,533,567 | -$6,890,521 | 2025-01-22 |
|---|
| Q4 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 893,228 | 752,924 | -140,304 | $40,213,125 | $36,268,349 | -$3,944,776 | 2025-01-22 |
|---|
| Q4 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 447,124 | 218,458 | -228,666 | $6,103,243 | $2,263,225 | -$3,840,018 | 2025-01-22 |
|---|
| Q4 2024 | ACMR
ACM RESH INC | United States | COM CL A | 283,730 | 262,451 | -21,279 | $5,759,719 | $3,963,010 | -$1,796,709 | 2025-01-22 |
|---|
| Q4 2024 | MELI
MERCADOLIBRE INC | | COM | 843 | 369 | -474 | $1,729,802 | $627,462 | -$1,102,340 | 2025-01-22 |
|---|
| Q4 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 28,262 | 9,963 | -18,299 | $1,410,839 | $379,391 | -$1,031,448 | 2025-01-22 |
|---|
| Q3 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 83,315 | 71,005 | -12,310 | $10,958,422 | $7,363,929 | -$3,594,493 | 2024-10-15 |
|---|
| Q3 2024 | ACMR
ACM RESH INC | United States | COM CL A | 360,131 | 283,730 | -76,401 | $8,304,621 | $5,759,719 | -$2,544,902 | 2024-10-15 |
|---|
| Q3 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 669,807 | 447,124 | -222,683 | $8,633,812 | $6,103,243 | -$2,530,569 | 2024-10-15 |
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| Q3 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 4,533 | 2,117 | -2,416 | $808,053 | $419,462 | -$388,591 | 2024-10-15 |
|---|
| Q2 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 903,001 | 779,238 | -123,763 | $35,930,410 | $24,031,700 | -$11,898,710 | 2024-07-22 |
|---|
| Q2 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 15,233 | 4,459 | -10,774 | $14,783,170 | $4,560,353 | -$10,222,817 | 2024-07-22 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 12,135 | 6,451 | -5,684 | $16,083,850 | $10,357,274 | -$5,726,576 | 2024-07-22 |
|---|
| Q2 2024 | ACMR
ACM RESH INC | United States | COM CL A | 364,344 | 360,131 | -4,213 | $10,616,984 | $8,304,621 | -$2,312,363 | 2024-07-22 |
|---|
| Q2 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 42,123 | 17,026 | -25,097 | $1,980,623 | $827,464 | -$1,153,159 | 2024-07-22 |
|---|
| Q2 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 8,859 | 4,533 | -4,326 | $1,788,632 | $808,053 | -$980,579 | 2024-07-22 |
|---|
| Q2 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 674,165 | 669,807 | -4,358 | $8,042,788 | $8,633,812 | +$591,024 | 2024-07-22 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 90,467 | 83,315 | -7,152 | $10,665,155 | $10,958,422 | +$293,267 | 2024-07-22 |
|---|
| Q2 2024 | CPNG
COUPANG INC | United States | CL A | 50,761 | 41,781 | -8,980 | $903,038 | $875,312 | -$27,726 | 2024-07-22 |
|---|
| Q2 2024 | MELI
MERCADOLIBRE INC | | COM | 686 | 616 | -70 | $1,037,205 | $1,012,334 | -$24,871 | 2024-07-22 |
|---|
| Q1 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 1,972,051 | 903,001 | -1,069,050 | $83,674,124 | $35,930,410 | -$47,743,714 | 2024-04-15 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 72,896 | 679 | -72,217 | $11,814,255 | $140,030 | -$11,674,225 | 2024-04-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 44,518 | 30,331 | -14,187 | $22,046,204 | $27,405,878 | +$5,359,674 | 2024-04-15 |
|---|
| Q1 2024 | ACMR
ACM RESH INC | United States | COM CL A | 690,857 | 364,344 | -326,513 | $13,499,346 | $10,616,984 | -$2,882,362 | 2024-04-15 |
|---|
| Q1 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 15,949 | 15,233 | -716 | $12,072,117 | $14,783,170 | +$2,711,053 | 2024-04-15 |
|---|
| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 96,756 | 90,467 | -6,289 | $8,257,157 | $10,665,155 | +$2,407,998 | 2024-04-15 |
|---|
| Q1 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 827,396 | 674,165 | -153,231 | $6,892,209 | $8,042,788 | +$1,150,579 | 2024-04-15 |
|---|
| Q1 2024 | CPNG
COUPANG INC | United States | CL A | 79,798 | 50,761 | -29,037 | $1,291,930 | $903,038 | -$388,892 | 2024-04-15 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 2,527,700 | 2,473,400 | -54,300 | $209,597,000 | $224,609,000 | +$15,012,000 | 2016-11-14 |
|---|
| Q3 2016 | RMD
RESMED INC | United States | COM | 1,224,300 | 1,159,500 | -64,800 | $77,412,000 | $75,124,000 | -$2,288,000 | 2016-11-14 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 1,987,400 | 1,979,200 | -8,200 | $101,636,000 | $106,026,000 | +$4,390,000 | 2016-08-11 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 2,530,400 | 2,527,700 | -2,700 | $207,113,000 | $209,597,000 | +$2,484,000 | 2016-08-11 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 3,315,900 | 2,530,400 | -785,500 | $242,226,000 | $207,113,000 | -$35,113,000 | 2016-05-12 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 2,017,500 | 1,987,400 | -30,100 | $100,845,000 | $101,636,000 | +$791,000 | 2016-05-12 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 3,451,600 | 3,315,900 | -135,700 | $275,955,000 | $242,226,000 | -$33,729,000 | 2016-02-11 |
|---|
| Q3 2015 | YUM
YUM BRANDS INC | United States | COM | 3,694,000 | 3,451,600 | -242,400 | $332,756,000 | $275,955,000 | -$56,801,000 | 2015-11-13 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 2,087,400 | 2,000,000 | -87,400 | $130,734,000 | $107,460,000 | -$23,274,000 | 2015-11-13 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,766,400 | 2,685,200 | -81,200 | $168,999,000 | $168,120,000 | -$879,000 | 2015-11-13 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 5,485,179 | 3,694,000 | -1,791,179 | $431,793,000 | $332,756,000 | -$99,037,000 | 2015-08-13 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,811,000 | 2,766,400 | -44,600 | $175,378,000 | $168,999,000 | -$6,379,000 | 2015-08-13 |
|---|
| Q2 2014 | YUM
YUM BRANDS INC | United States | COM | 2,221,529 | 2,163,369 | -58,160 | $167,481,000 | $175,666,000 | +$8,185,000 | 2014-08-13 |
|---|
| Q1 2014 | YUM
YUM BRANDS INC | United States | COM | 2,300,229 | 2,221,529 | -78,700 | $173,920,000 | $167,481,000 | -$6,439,000 | 2014-05-13 |
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