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Hedge Funds Similar to MATTHEWS INTERNATIONAL

13F Portfolio OverlapQ2 2026MATTHEWS INTERNATIONAL portfolio →
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Most similar hedge funds by 13F overlap

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is an institutional investor managing $292M across 32 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MATTHEWS INTERNATIONAL are Cederberg Ltd, Westwood Global Investments, Itau Unibanco Holding S.A., with shared positions in $ACMR, $ATAT, $CYD, $PDD, $NU, $YUMC. The full ranking of 25 similar funds is below.

#1Cederberg Capital LtdActive
Notable overlap · 5 shared positions
$ACMR$ATAT$CYD$PDD$NU
$100M
10 positions
#2Westwood Global Investments, LLCSmart money
Notable overlap · 6 shared positions
$YUMC$ITUB$GGAL$BVN$BAP$HDB
$2.8B
11 positions
#3Itau Unibanco Holding S.A.Passive
Notable overlap · 8 shared positions
$ITUB$NU$BAP$PBR$FMX$BVN
$5.3B
400 positions
#4VPR Management LLCActive
Notable overlap · 8 shared positions
$ITUB$NU$FCX$PBR$CPNG$XP
$249M
66 positions
#5WFM ASIA (BVI) LtdActive
Notable overlap · 4 shared positions
$ACMR$ATAT$YMM$GRAB
$663M
5 positions
#6Triata Capital LtdActive
Notable overlap · 4 shared positions
$ATAT$PDD$LEGN$QFIN
$588M
12 positions
#7TT International Asset Management LTDActive
Notable overlap · 5 shared positions
$ITUB$GGAL$IBN$BAP$PBR
$783M
49 positions
#8North of South Capital LLPSmart money
Notable overlap · 8 shared positions
$YUMC$YMM$IBN$HDB$BIDU$PBR
$1.4B
28 positions
#9SERENITY CAPITAL MANAGEMENT PTE. LTD.Active
Notable overlap · 4 shared positions
$CYD$PDD$YMM$ATAT
$332M
11 positions
#10Krane Funds Advisors LLCActive
Notable overlap · 4 shared positions
$BZ$PDD$YMM$QFIN
$2.8B
185 positions
#11Carrhae Capital LLPSmart money
Notable overlap · 5 shared positions
$ITUB$GGAL$IBN$PBR$CPNG
$3.6B
29 positions
#12BRIGHT VALLEY CAPITAL LtdActive
Notable overlap · 3 shared positions
$ATAT$ACMR$PDD
$626M
21 positions
#13Greenwoods Asset Management Hong Kong Ltd.Smart money
Notable overlap · 4 shared positions
$PDD$ATAT$YMM$QFIN
$2.2B
21 positions
#14Perseverance Asset Management InternationalActive
Notable overlap · 3 shared positions
$YUMC$BZ$PDD
$979M
19 positions
#15FACT Capital, LPActive
Notable overlap · 4 shared positions
$ATAT$PDD$IBN$ACMR
$178M
17 positions
#16Mondrian Investment Partners LTDActive
Notable overlap · 5 shared positions
$YUMC$PBR$HDB$YMM$VALE
$6.5B
111 positions
#17BRILLIANCE ASSET MANAGEMENT LTDActive
Notable overlap · 3 shared positions
$BZ$PDD$YMM
$339M
11 positions
#18ABS Direct Equity Fund LLCPassive
Notable overlap · 5 shared positions
$PDD$GGAL$FMX$YMM$BVN
$159M
111 positions
#19ABS Investment Management LLCPassive
Notable overlap · 5 shared positions
$PDD$GGAL$FMX$YMM$BVN
$159M
111 positions
#20RWC ASSET ADVISORS (US) LLC
Notable overlap · 5 shared positions
$BZ$GGAL$PBR$VALE$PDD
$464M
14 positions
#21Ativo Capital Management LLCPassive
Notable overlap · 3 shared positions
$YUMC$BVN$BAP
$131M
56 positions
#22Polunin Capital Partners LtdActive
Notable overlap · 3 shared positions
$ACMR$YMM$BIDU
$407M
19 positions
#23INCA Investments LLCActive
Notable overlap · 4 shared positions
$GGAL$NU$ITUB$BAP
$353M
10 positions
#24Kora Management LPActive
Notable overlap · 3 shared positions
$PDD$GGAL$NU
$843M
10 positions
#25Seafarer Capital Partners, LLCActive
Notable overlap · 4 shared positions
$ITUB$BAP$HDB$XP
$434M
9 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.