MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 329,421
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 329.4 K | 100.0% | 0 | 98.71 K | -98.71 K |
| Debt | 0 | 0.0% | 0 | 1.359 K | -1.359 K |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
329,421
Holdings
40
QoQ value change ($000)
-100,068
(-23.3%)
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.