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Manager record

Matthews International Capital Management Llc

San Francisco, CA · CIK 1028074 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$291.72MReported 13F valueQ2 2026 · as filed
32Holdings listed
+18.3%vs prior quartervalue change includes market moves
5Quarters on record
Jul 31Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $434.8M$434.8MQ2 202540 holdingsQ3 2025: $429.5M$429.5MQ3 202540 holdingsQ4 2025: $329.4M$329.4MQ4 202540 holdingsQ1 2026: $246.5M$246.5MQ1 202637 holdingsQ2 2026: $291.7M$291.7MQ2 202632 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 31 2026 13F-HR · period Q2 2026

$291.72M · 32 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$246.49M · 37 holdings listed · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$329.42M · 40 holdings listed · View original SEC filing ↗
Oct 17 2025 13F-HR · period Q3 2025

$429.49M · 40 holdings listed · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$434.77M · 40 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 31, 2026 · Change methodology