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| Matthews International Capital Management LLC
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| |
|---|---|
| CRD # | 106054 |
| SEC # | 801-52871 |
| CIK # | 0001028074 |
| AUM | $9.3 BB (2024-05-20) |
| Employees | 123 (27% Investors, 17% Brokers) |
| Phone | 415-788-7553 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PDD | 79.6 | 0.1 | |
| YMM | 10.2 | 0.1 | |
| LEGN | 8.1 | 0.0 | |
| SE | 40.4 | 0.0 | |
| BEKE | 22.5 | 0.0 | |
| TSM | 437.4 | 0.0 | |
| TCOM | 17.5 | 0.0 | |
| YUMC | 20.2 | 0.0 | |
| ZH | 1.2 | 0.0 | |
| LRCX | 60.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Matthews Asia Institutional Funds LLC - Asia EX China Equity Series | [2023-03-31] | 54.0 | 67.1 |
| Other | Matthews Asia Institutional Funds LLC - Japan Opportunities Series | [2019-03-29] | 61.1 | 61.9 |
| Other | Matthews Asia Institutional Funds LLC - China A Share Series | [2018-03-29] | 4.0 | 4.1 |
| Other | Matthews Asia Funds-Asia Dividend Fund | 2012-03-29 | 460.0 | |
| Other | Matthews Asian Selections Funds PLC | 2012-03-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 24 | 7.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 9.3 |
| By Discretionary | ||
| Discretionary | 44 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 7.5 | |
| Total | 44 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Matthews International Capital Management LLC | 4 | |||
| Taizo Ishida | 1 | |||
| Inbok Song | 1 | |||
| Winnie Chang | 1 | |||
| Sherwood Zhang | 1 | |||
| Hardy Zhu | 1 | |||
| Shuntaro Takeuchi | 1 | |||
| Donghoon Han | 1 | |||
| Raymond Deng | 1 | |||
| Kenichi Amaki | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001028074] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HPS Advisors LLC
✚
|
NY | 9.7 |
|
Prima Capital Advisors LLC
✚
|
NY | 9.5 |
|
Oaktree Fund Advisors LLC
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|
CA | 9.5 |
|
Neuberger Berman Loan Advisers II LLC
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IL | 9.3 |
|
Tensai Holding Company LLC
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|
9.3 | |
|
Empowered Funds LLC
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PA | 9.2 |
|
Impax Asset Management LLC
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|
NH | 9.1 |
|
FIL Investment Advisors
✚
|
9.0 | |
|
Foresight Group LLP
✚
|
9.0 | |
|
Intech Investment Management LLC
✚
|
FL | 8.8 |