Matthews International Capital Management LLC
Matthews International Capital Management LLC, founded in 1991 and based in San Francisco, CA, is an asset management firm best known for its focus on Asian and emerging markets. The firm serves both institutional and individual investors, offering mutual funds and strategies specially tailored to international and emerging market equities. Matthews employs staff with expertise in regional and fundamental research and has remained independently managed, prioritizing deep regional knowledge for over three decades.
Investment Strategy
Matthews International Capital Management specializes in active management of Asian and emerging markets equities. The firm’s investment process is bottom-up, relying on fundamental research to identify high-quality companies with strong growth prospects, sustainable competitive advantages, and sound corporate governance. Matthews emphasizes on-the-ground research and cultural expertise, seeking long-term value creation in dynamic and under-researched markets. Portfolio construction prioritizes diversification and risk management, with a focus on sustainable, long-term results.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PDD | PDD HOLDINGS INC | 15.20% | $65.3M | 493,802 | $103.56 | $132.17 | +$12.9M |
S SE | SEA LTD | 8.87% | $38.1M | 213,226 | $65.09 | $178.73 | -$13.0M |
L LEGN | LEGEND BIOTECH CORP | 7.81% | $33.5M | 1,028,447 | $40.60 | $32.61 | -$12.4M |
T TCOM | TRIP COM GROUP LTD | 6.80% | $29.2M | 388,145 | $40.54 | $75.20 | +$6.6M |
B BZ | KANZHUN LIMITED | 5.60% | $24.1M | 1,029,811 | $17.32 | $23.36 | +$7.1M |