MATTHEWS Overview
Matthews International Capital Management Llc is an investment advisor that manages 29 BN dollars in regulatory AUM and has 128 employees, of which 36 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 09/30/20. The fund's latest filing disclosed 1BN in positions, representing 5% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 09/30/20. The fund's latest filing disclosed 1BN in positions, representing 5% of the manager's regulatory AUM.
MATTHEWS StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MATTHEWS Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 17.29% | Tech | -11.47% | -3.83% | 0 | 26% | ||
| TSM | 10.74% | Tech | 50.8% | 4.25% | 0 | 13% | ||
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FEATURED IN
MATTHEWS Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Mark W. Headley | Chairman/Director/Member | April-2009 |
| Gordon P. Matthews | Director/Member | April-2009 |
| Manoj K. Pombra | Chief Compliance Officer/Member | March-2005 |
| Timothy B. Parker | Director, International Strategy, Product And Operations/Member | March-2015 |
| William J. Hackett | Chief Executive Officer/President/Secretary/Member | June-2009 |
| Christopher J. Carey | Director | June-2007 |
| James E. Walter | Executive Vice President/Member | January-2009 |
| Robert J. Horrocks | Chief Investment Officer / Member | June-2009 |
| Sharat Shroff | Portfolio Manager / Member | September-2007 |
| Jeffrey D. Lovell | Director | January-2011 |
| David A. Hartley | Chief Financial Officer/Member | May-2011 |
| Frank L. Wheeler | Global Head Of Distribution & Marketing/Member | November-2013 |
| David W. Monroe | General Counsel/Member | January-2015 |
MATTHEWS Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
MATTHEWS Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The foundation of Matthews Asia’s investment philosophy is our long-term optimism for economic growth and development in Asia Pacific countries. Matthews Asia believes that the best way to capitalize on this anticipated growth is to develop expectations about the economic evolution of the region, and combine those expectations with a bottom-up focus on the businesses that we expect to benefit from that evolution. Matthews Asia draws on our extensive individual and collective experiences in Asia Pacific markets to find issuers that fit our philosophy and outlook.
We are active managers. We believe that the current composition of the markets and indices may not be the best guide to the most successful industries and issuers of the future and that our security selection activities are value added. We further believe that a long-term approach is the most effective way to capitalize on the evolution of the Asia ...
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The foundation of Matthews Asia’s investment philosophy is our long-term optimism for economic growth and development in Asia Pacific countries. Matthews Asia believes that the best way to capitalize on this anticipated growth is to develop expectations about the economic evolution of the region, and combine those expectations with a bottom-up focus on the businesses that we expect to benefit from that evolution. Matthews Asia draws on our extensive individual and collective experiences in Asia Pacific markets to find issuers that fit our philosophy and outlook.
We are active managers. We believe that the current composition of the markets and indices may not be the best guide to the most successful industries and issuers of the future and that our security selection activities are value added. We further believe that a long-term approach is the most effective way to capitalize on the evolution of the Asia ...
Unlock Full Investment Process Description
MATTHEWS Portfolio Concentration
MATTHEWS Location
FOUR EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO, California
UNITED STATES, 94111
SUITE 550
SAN FRANCISCO, California
UNITED STATES, 94111
MATTHEWS Contact Information
Phone Number: 415-788-7553
Fax Number: 415-788-4804
Website: http://micm-llc.com/
Fax Number: 415-788-4804
Website: http://micm-llc.com/
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