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| Happy Holidays!! thanks for using AUM13F!! |
| Matthews International Capital Management LLC
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| CRD # | 106054 |
| SEC # | 801-52871 |
| CIK # | 0001028074 |
| AUM | $6.9 B (2025-05-07) |
| Employees | 104 (29% Investors, 15% Brokers) |
| Phone | 415-788-7553 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Pinduoduo Inc | 0.1 | ||
| Sea Ltd | 0.1 | ||
| Legend Biotech Corp | 0.0 | ||
| Full Truck Alliance Co Ltd | 0.0 | ||
| Ctrip Com International Ltd | 0.0 | ||
| GRAB Holdings Ltd | 0.0 | ||
| Makemytrip Ltd | 0.0 | ||
| Kanzhun Ltd | 0.0 | ||
| Tencent Music Entertainment Group | 0.0 | ||
| YUM China Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Matthews Asia Institutional Funds LLC - Asia EX China Equity Series | [2023-03-31] | 54.0 | 75.1 |
| Other | Matthews Asia Institutional Funds LLC - Japan Opportunities Series | [2019-03-29] | 61.1 | 25.7 |
| Other | Matthews Asia Institutional Funds LLC - China A Share Series | [2018-03-29] | 4.0 | 0.0 |
| 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 ($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 | 26 | 5.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 1.4 |
| (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 | 45 | 6.9 |
| By Discretionary | ||
| Discretionary | 45 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 45 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 5.6 | |
| Total | 45 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthews International Capital Management LLC | 4 | ||
| Taizo Ishida | 1 | ||
| Inbok Song | 1 | ||
| Winnie Chang | 1 | ||
| Donghoon Han | 1 | ||
| Shuntaro Takeuchi | 1 | ||
| Richard Gao | 1 | ||
| Hardy Zhu | 1 | ||
| Sherwood Zhang | 1 | ||
| Raymond Deng | 1 | ||
| Andrew Mattock | 1 | ||
| Kenichi Amaki | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001028074] |
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