DOSSIER · 13F-HR · Q1 2026
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
MATTHEWS INTERNATIONAL's asset manager based in Stamford, CT — $246M in tracked AUM across 37 positions as of Q1 2026.
MI
MATTHEWS INTERNATIONAL·Stamford, CT·Asset Manager
CIK 0001028074 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Matthews International Capital Management LLC 13F Filing
1. Portfolio Overview
Matthews International Capital Management LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 26.6%, dropping from $434.77M to $319.00M. This reduction is attributable to a combination of active portfolio deleveraging—evidenced by the exit from 12 positions and reduction in...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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