MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 291,720
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 32 | 291,720 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| Q1 2026 | 5/4/2026 | 37 | 246,494 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| Q4 2025 | 1/29/2026 | 40 | 329,421 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/17/2025 | 40 | 429,489 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| Q2 2025 | 7/21/2025 | 40 | 434,774 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/13/2014 | 33 | 1,792,896 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 30 | 1,989,096 | 13F-HR | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 291.4 K | 99.9% | 45.11 K | 0 | 45.11 K |
| ETFs | 334 | 0.1% | 114 | 0 | 114 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
291,720
Holdings
32
QoQ value change ($000)
45,226
(18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.