CIK: 1028074
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Address: 4 EMBARCADERO CENTER, SUITE 550, SAN FRANCISCO, CA 94111
α Alpha 0.8100↭ Flow 0.0900Pure Active
43holdings (Q4 2025)
$0.33B13F reported value
+3 NEW+12 INCREASED-21 DECREASED-3 EXITED4 UNCHANGED
Total (Q4 25): $329,420,720
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.51B-$0.49B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.33B | $-0.10B | -23.3% |
| Q3 25 | $0.43B | $-0.01B | -1.2% |
| Q2 25 | $0.43B | $-0.05B | -10.2% |
| Q1 25 | $0.48B | $0.00B | -1.0% |
| Q4 24 | $0.49B | $-0.12B | -19.4% |
| Q3 24 | $0.61B | +$0.15B | +32.1% |
| Q2 24 | $0.46B | $-0.05B | -9.5% |
| Q1 24 | $0.51B | $-0.20B | -28.7% |
| Q4 23 | $0.71B | $-0.11B | -13.9% |
| Q3 23 | $0.83B | $-0.03B | -3.1% |
| Q2 23 | $0.85B | $-0.15B | -14.8% |
| Q1 23 | $1.00B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 40 | $329,420,720 | 13F-HR | 29-Jan-2026 | 0001398344-26-001533 |
| Q3 25 | 30-Sep-2025 | 40 | $429,488,511 | 13F-HR | 17-Oct-2025 | 0001398344-25-019231 |
| Q2 25 | 30-Jun-2025 | 40 | $434,773,793 | 13F-HR | 21-Jul-2025 | 0001398344-25-013439 |
| Q1 25 | 31-Mar-2025 | 37 | $484,357,889 | 13F-HR | 21-Apr-2025 | 0001398344-25-007361 |
| Q4 24 | 31-Dec-2024 | 42 | $489,180,545 | 13F-HR | 22-Jan-2025 | 0001398344-25-000919 |
| Q3 24 | 30-Sep-2024 | 42 | $607,151,531 | 13F-HR | 15-Oct-2024 | 0001398344-24-018873 |
| Q2 24 | 30-Jun-2024 | 38 | $459,575,136 | 13F-HR | 22-Jul-2024 | 0001398344-24-012922 |
| Q1 24 | 31-Mar-2024 | 38 | $507,633,646 | 13F-HR | 15-Apr-2024 | 0001398344-24-007162 |
| Q4 23 | 31-Dec-2023 | 36 | $711,782,233 | 13F-HR | 17-Jan-2024 | 0001398344-24-000687 |
| Q3 23 | 30-Sep-2023 | 38 | $826,742,706 | 13F-HR | 27-Oct-2023 | 0001398344-23-019858 |
| Q2 23 | 30-Jun-2023 | 45 | $853,584,048 | 13F-HR | 10-Aug-2023 | 0001398344-23-014519 |
| Q1 23 | 31-Mar-2023 | 43 | $1,002,278,044 | 13F-HR | 10-May-2023 | 0001398344-23-009395 |
| Q4 22 | 31-Dec-2022 | 39 | $845,983,525 | 13F-HR | 9-Feb-2023 | 0001398344-23-002543 |
| Q3 22 | 30-Sep-2022 | 38 | $688,224,000 | 13F-HR | 4-Nov-2022 | 0001398344-22-021482 |
| Q2 22 | 30-Jun-2022 | 41 | $696,465,000 | 13F-HR | 13-Jul-2022 | 0001398344-22-013297 |
| Q1 22 | 31-Mar-2022 | 38 | $721,849,000 | 13F-HR | 5-May-2022 | 0001398344-22-008854 |
| Q4 21 | 31-Dec-2021 | 38 | $957,614,000 | 13F-HR | 2-Feb-2022 | 0001398344-22-001857 |
| Q3 21 | 30-Sep-2021 | 41 | $1,649,443,000 | 13F-HR | 8-Nov-2021 | 0001398344-21-021072 |
| Q2 21 | 30-Jun-2021 | 49 | $2,401,744,000 | 13F-HR | 10-Aug-2021 | 0001398344-21-015838 |
| Q1 21 | 31-Mar-2021 | 51 | $2,394,099,000 | 13F-HR | 6-May-2021 | 0001398344-21-009882 |
| Q4 20 | 31-Dec-2020 | 40 | $1,878,005,000 | 13F-HR | 9-Feb-2021 | 0001398344-21-002675 |
| Q3 20 | 30-Sep-2020 | 35 | $1,484,117,000 | 13F-HR | 5-Nov-2020 | 0001398344-20-021432 |
| Q2 20 | 30-Jun-2020 | 35 | $1,286,548,000 | 13F-HR | 29-Jul-2020 | 0001398344-20-014581 |
| Q1 20 | 31-Mar-2020 | 33 | $1,554,641,000 | 13F-HR | 11-May-2020 | 0001398344-20-009782 |
| Q4 19 | 31-Dec-2019 | 31 | $2,096,807,000 | 13F-HR | 4-Feb-2020 | 0001398344-20-002126 |
| Q3 19 | 30-Sep-2019 | 33 | $2,241,869,000 | 13F-HR | 5-Nov-2019 | 0001398344-19-019100 |
| Q2 19 | 30-Jun-2019 | 35 | $2,209,168,000 | 13F-HR | 6-Aug-2019 | 0001398344-19-013533 |
| Q1 19 | 31-Mar-2019 | 35 | $2,124,857,000 | 13F-HR | 6-May-2019 | 0001398344-19-008027 |
| Q4 18 | 31-Dec-2018 | 34 | $1,632,315,000 | 13F-HR | 6-Feb-2019 | 0001398344-19-002170 |
| Q3 18 | 30-Sep-2018 | 35 | $2,085,686,000 | 13F-HR | 14-Nov-2018 | 0001398344-18-016518 |
| Q2 18 | 30-Jun-2018 | 35 | $2,243,677,000 | 13F-HR | 13-Aug-2018 | 0001398344-18-011688 |
| Q1 18 | 31-Mar-2018 | 37 | $2,209,733,000 | 13F-HR | 10-May-2018 | 0001398344-18-007193 |
| Q4 17 | 31-Dec-2017 | 38 | $2,115,992,000 | 13F-HR | 12-Feb-2018 | 0001398344-18-001936 |
| Q4 16 | 31-Dec-2016 | 38 | $1,938,104 | 13F-HR | 10-Feb-2017 | 0001398344-17-001773 |
| Q3 16 | 30-Sep-2016 | 42 | $2,432,487 | 13F-HR | 14-Nov-2016 | 0001398344-16-020640 |
| Q2 16 | 30-Jun-2016 | 35 | $2,287,314 | 13F-HR | 11-Aug-2016 | 0001398344-16-016492 |
| Q1 16 | 31-Mar-2016 | 36 | $2,251,835 | 13F-HR | 12-May-2016 | 0001398344-16-013259 |
| Q4 15 | 31-Dec-2015 | 37 | $2,243,048 | 13F-HR | 11-Feb-2016 | 0001398344-16-009824 |