MATTHEWS ASIA FDS
CUSIP 577125792
Matthews Asia Fds has 14 institutional holders in Filings Flow’s 13F database, together reporting 177.3K shares worth $7M as of Q1 2026. The largest reported holders are Quattro Advisors LLC, Lpl Financial LLC, and Chicago Partners Investment Group LLC.
Institutional Holders
14
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Quattro Advisors LLC$115M AUM | 1.55% | $2M | 45.0K | Q1 2026 |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | 0.07% | $227,698 | 5.7K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.02% | $1M | 23.8K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $322,338 | 8.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $163,851 | 4.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $378,473 | 9.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $672,452 | 16.9K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $342,943 | 8.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 30.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $671,615 | 16.9K | Q1 2026 |
| Spire Wealth Management$2.9B AUM | 0.00% | $2,591 | 65 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $305,617 | 7.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $406,469 | 11.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $28,141 | 706 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $212,653 | 5.7K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,870 | 348 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.