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Siddharth Bhargava
Senior Equity Research Analyst at Matthews International Capital Management LLC
About
Siddharth Bhargava is currently an analyst at Matthews International Capital Management LLC (Matthews Asia), based in San Francisco, California. In this role, he is responsible for conducting in-depth equity research and supporting the firm’s Asia-focused investment strategies, with a particular emphasis on public equities within emerging and frontier Asian markets.
Prior to joining Matthews Asia, Siddharth’s career included roles at investment management firms such as Cleargate Capital, LLC and Sandell Asset Management, where he gained valuable experience in global equity and alternative investment research. His expertise spans across Asian markets, with sector specialties inferred to include consumer, financials, and technology, given the typical Matthews Asia portfolio composition.
Siddharth holds a degree earned in 2009 (exact institution not specified in available sources). He is recognized for his analytical acumen and his ability to generate investable insights across the Asia-Pacific region. His contributions have supported Matthews Asia’s reputation as a leading specialist in Asian and emerging markets investment management.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Matthews Asia | Senior Equity Research Analyst | Oct 2011 to Present | — |
| Cleargate Capital | Associate | Jun 2010 to May 2011 | Global long/short equity fund focused on the consumer discretionary, consumer staples and financial services sectors Identify and exploit companies that have long-term expansion potential and a meanin... |
| Sandell Asset Management | Credit Analyst | Jun 2005 to May 2008 | Credit analyst investing in high-yield and distressed debt' Generated independent investment recommendations in the retail space, travel service providers, semiconductor industry, coal sector, frozen ... |
Education
NYU Stern School of Business
Master of Business Administration, Accounting, Finance
2009 — 2011
University of Virginia
Bachelor of Arts, Economics
2002 — 2005
Delhi Public School - R. K. Puram
1995 — 2001
Delhi University
Skills & Expertise
Others at Matthews International Capital Management LLC (25)
| Name | Role | Location |
|---|---|---|
 | Co-Portfolio Manager, Matthews Emerging Markets Fund | San Francisco, CA , United States |
A Angela Wang | Vice President, National Accounts | San Francisco, CA , United States |
 | Portfolio Manager | San Francisco, CA , United States |
 | Vice President, Communications Strategist | CA , United States |
J Jason Ng | Analyst | New York, NY , United States |
J John McGowan | Senior Vice President | Danville, CA , United States |
 | Vice President, Business Development | San Francisco, CA , United States |
S Shuntaro Takeuchi | Portfolio Manager | San Francisco, CA , United States |
 | Senior Research Analyst + Co-Portfolio Manager | CA , United States |
| Healthcare Analyst | New York, NY , United States |
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