MATTHEWS ASIA FDS
CUSIP 577125784
Matthews Asia Fds has 16 institutional holders in Filings Flow’s 13F database, together reporting 124.8K shares worth $5M as of Q1 2026. The largest reported holders are Old Mission Capital LLC, Stifel Financial Corp, and Jane Street Group, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC$246M AUM | 0.09% | $219,563 | 5.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $3M | 64.4K | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.01% | $166,168 | 3.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $84,125 | 1.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 27.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $906,084 | 26.3K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,727 | 200 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $545,853 | 12.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $226,806 | 5.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $24,738 | 567 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,810 | 179 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $59,734 | 1.4K | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,792 | 41 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $66,618 | 1.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,363 | 100 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,247 | 189 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.