MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
SAN FRANCISCO, CA · CIK 1028074 · 13F filing filed 2026-07-31
SEC-registered investment adviser since 1996 · limited liability company
- Assets managed$6.6bn
- Staff83 · 22 in investment roles
- Main clients (by assets)Mutual funds and ETFs 77%, Private funds 23%
- Private funds2 · $100.4m gross assets
- Form ADV · 2026-07-29SEC adviser record
- Legal entityMATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC (US)
- Kindmutual funds
- Others nearbySan Francisco, CA, London
As an employer
- Offices in3 countries
- Private fundsother private 2
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| San Francisco, CA (main office)United States | about 16 |
| AdmiraltyHong Kong | 5 |
| LondonUnited Kingdom | 1 |
US visa salary filings
- Filings FY20252
- Median salary offered$500,000
- Middle half$500,000 – $500,000
- Job titles1
- E-3 (Australians)1
| Job title | Filings | Median |
|---|---|---|
| Portfolio ManagerSan Francisco, CA | 2 | $500,000 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Matthews International Capital Management, LLC.
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| UNITED MICROELECTRONICS CORP UMC | $39.9m13.67% | Added +488.0k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $28.0m9.59% | Reduced -3.9k |
| LEGEND BIOTECH CORP LEGN | $26.5m9.08% | Reduced -8.7k |
| MICRON TECHNOLOGY INC MU | $19.6m6.71% | Reduced -12.2k |
| ACM RESH INC ACMR | $16.8m5.76% | Reduced -6.4k |
| YUM CHINA HLDGS INC YUMC | $15.2m5.20% | Reduced -183.7k |
| ATOUR LIFESTYLE HLDGS LTD ATAT | $11.1m3.82% | Added +131.2k |
| ITAU UNIBANCO HLDG S A ITUB | $11.1m3.80% | Added +388.3k |
| CHINA YUCHAI INTL LTD CYD | $10.2m3.49% | Reduced -109.4k |
| KANZHUN LIMITED BZ | $10.1m3.48% | Added +91.1k |
| PDD HOLDINGS INC PDD | $10.0m3.44% | Reduced -67.4k |
| LAM RESEARCH CORP COM | $8.8m3.01% | Reduced -7.8k |
| GRUPO FINANCIERO GALICIA SPONSORED ADR | $7.5m2.56% | Reduced -18.1k |
| FULL TRUCK ALLIANCE CO LTD YMM | $7.0m2.41% | Added +609.5k |
| NU HLDGS LTD NU | $6.7m2.31% | Reduced -1.6k |
| ICICI BANK LIMITED IBN | $6.3m2.16% | Reduced -79.3k |
| FREEPORT-MCMORAN INC FCX | $6.3m2.15% | Added +11.8k |
| QIFU TECHNOLOGY INC QFIN | $5.9m2.02% | Added +94.9k |
| COMPANIA DE MINAS BUENAVENTU BVN | $5.1m1.76% | Added +46.1k |
| CREDICORP LTD BAP | $5.0m1.71% | Reduced -23 |
| HDFC BANK LTD HDB | $4.9m1.67% | Reduced -98.4k |
| INTERCORP FINL SVCS INC IFS | $4.7m1.60% | Added +9.6k |
| PETROLEO BRASILEIRO SA PETRO PBR | $4.6m1.58% | Reduced -489 |
| KINGSOFT CLOUD HLDGS LTD KC | $4.3m1.48% | Added +257.4k |
| FOMENTO ECONOMICO MEXICANO S FMX | $4.0m1.38% | Reduced -57 |
| XP INC XP | $3.2m1.09% | New |
| COUPANG INC CPNG | $3.1m1.06% | Added +1.5k |
| GRAB HOLDINGS LIMITED GRAB | $2.0m0.69% | Added +805.9k |
| VALE S A VALE | $2.0m0.69% | Reduced -543 |
| BAIDU INC BIDU | $1.3m0.45% | Reduced -12.0k |
| MATTHEWS ASIA FDS MKOR | $333.8k0.11% | Unchanged |
| MATTHEWS INTL FDS ADVE | $230.0k0.08% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| FUTU HLDGS LTD FUTU | $9.4m68.7k shares |
| SEA LTD SE | $2.4m28.6k shares |
| TRIP COM GROUP LTD TCOM | $2.0m39.5k shares |
| GLOBANT S A GLOB | $295.1k6.4k shares |
| SK TELECOM CO LTD SKM | $97.4k3.3k shares |
| AGI INC AGBK | $69.5k9.6k shares |