Matthews International Capital Management LLC

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Matthews International Capital Management LLC ✚
CRD #	106054
SEC #	801-52871
CIK #	0001028074
AUM	6,634.3 M (2026-03-31)
Employees	83 (27% Investors, 11% Brokers)
Phone	415-788-7553
Address	Four Embarcadero Center San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	YUM China Holdings Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Pinduoduo Inc	0.0
	Legend Biotech Corp	0.0
	China Yuchai International Ltd	0.0
	Micron Technology Inc	0.0
	FUTU Holdings Ltd	0.0
	Kanzhun Ltd	0.0
	United Microelectronics Corp	0.0
	ITAU Unibanco Holding Sa	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Matthews Asia Institutional Funds LLC - Asia EX China Equity Series	[2023-03-31]	54.0 M	100.4 M
	Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Matthews Asia Institutional Funds LLC - Japan Opportunities Series	[2019-03-29]	61.1 M
	Filed 2025-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Matthews Asia Institutional Funds LLC - China A Share Series	[2018-03-29]	4.0 M
	Filed 2024-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Matthews Asia Funds-Asia Dividend Fund	2012-03-29		460.0 M
Other	Matthews Asian Selections Funds PLC	2012-03-29

AUM Breakdown	Accounts	AUM ($B)
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	5.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	14	1.5
(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	38	6.6
By Discretionary
Discretionary	38	6.6
Non-Discretionary	0	0.0
Total	38	6.6
By Non-United States Persons
Non-United States Persons		1.4
United States Persons		5.2
Total	38	6.6

Form D Directors	Role	# Filings	# Firms
Matthews International Capital Management LLC	Promoter	4	2
Taizo Ishida	Executive Officer	1	1
Inbok Song	Executive Officer	1	1
Winnie Chang	Executive Officer	1	1
Sojung Park	Executive Officer	1	1
Donghoon Han	Executive Officer	1	1
Shuntaro Takeuchi	Executive Officer	1	1
Richard Gao	Executive Officer	1	1
Hardy Zhu	Executive Officer	1	1
Sherwood Zhang	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001028074]

Comparable Firms	State	AUM
Hosking Partners LLP ✚		6,952.0 M
Blue Owl Technology Credit Advisors II LLC ✚	NY	6,947.7 M
Smartleaf Asset Management LLC ✚	MA	6,851.7 M
Bivium Capital Partners LLC ✚	CA	6,730.7 M
Monroe Capital BDC Advisors LLC ✚	IL	6,705.3 M
Prospect Capital Management LP ✚	FL	6,638.0 M
QCAM Currency Asset Management ✚		6,614.0 M
Coronation Investment Management International PTY Ltd ✚		6,579.2 M
Omnicap Group LLC ✚	CA	6,508.4 M
Allianz Capital Partners of America LLC ✚	NY	6,350.1 M

Assets, Funds, Holdings