MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Long Only Manager
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is a Long Only Manager based in San Francisco, CA led by Mark Wold Headley, reporting $6.9B in AUM as of Q3 2025 with 75% Unknown concentration, 66% concentrated in top 10 holdings, and 15% allocation to PDD.
CEOMark Wold Headley
- Portfolio Value
- $426.1M
- Positions
- 38
- Top Holding
- PDD at 15.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio (65.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $65.3M | 15.32% | -$822.6K Sold | — 493.8K shares | |
Unknown Unknown | $38.1M | 8.94% | -$19.0M Sold | — 213.2K shares | |
Unknown Unknown | $33.5M | 7.87% | -$8.6M Sold | — 1.0M shares | |
Unknown Unknown | $29.2M | 6.85% | +$246.0K Bought | — 388.1K shares | |
Unknown Unknown | $24.1M | 5.65% | +$1.8M Bought | — 1.0M shares | |
Unknown Unknown | $24.0M | 5.64% | -$14.6M Sold | — 1.9M shares | |
Software - Application Technology | $18.8M | 4.40% | -$3.3M Sold | 0.08% 3.1M shares | |
Travel Services Consumer Cyclical | $16.9M | 3.96% | -$345.8K Sold | 0.19% 180.1K shares | |
Unknown Unknown | $15.1M | 3.54% | -$3.8M Sold | — 646.4K shares | |
Specialty Retail Consumer Cyclical | $14.9M | 3.50% | +$1.4M Bought | 0.03% 463.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+111.11% | |
+82.83% | |
+30.24% | |
+18.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-88.64% | |
-58.56% | |
-52.51% |
Analytics
Portfolio insights and performance metrics for MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
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