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 | Added to | 49,892 | 2,079 | 0.0% | 0.0% | 1 | +32,422 | 185.59% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,140 | 1,172 | 0.0% | 0.0% | 2 | -47 | -0.17% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,127 | 463 | 0.0% | 0.0% | 3 | +5,620 | 102.05% | Q1 2026 | Apr 30, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 5,000 | 208 | 0.08% | 0.06% | 4 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,712 | 71 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CVA Family Office, LLC | History | Added to | 689 | 28 | 0.0% | 0.0% | 6 | +1 | 0.15% | Q1 2026 | Apr 29, 2026 |
| Parallel Advisors, LLC | History | New | 640 | 26 | 0.0% | — | 7 | +640 | New | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 58 | 2 | 0.0% | 0.0% | 8 | -38 | -39.58% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,325 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |