MATTHEWS INTERNATIONAL FUNDS - ADVE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Reduced | 45,641 | 2,099 | 0.0% | 0.0% | 1 | -4,251 | -8.52% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,019 | 1,289 | 0.0% | 0.0% | 2 | -121 | -0.43% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,430 | 663 | 0.0% | 0.0% | 3 | +3,303 | 29.68% | Q2 2026 | Jul 28, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 5,000 | 230 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,788 | 82 | 0.0% | — | 5 | +1,768 | 8840.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,712 | 78 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 640 | 29 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CVA Family Office, LLC | History | Reduced | 599 | 27 | 0.0% | 0.0% | 8 | -90 | -13.06% | Q2 2026 | Aug 07, 2026 |
| Regatta Research & Money Management | History | New | 502 | 23 | 0.02% | — | 9 | +502 | New | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 83 | 3 | 0.0% | — | 10 | +83 | New | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Reduced | 42 | 1 | 0.0% | 0.0% | 11 | -16 | -27.59% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |