MATTHEWS INTERNATIONAL FUNDS - JPAN
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 | New | 27,695 | 1,013 | 0.0% | — | 1 | +27,695 | New | Q1 2026 | May 12, 2026 |
| Quattro Advisors LLC | History | New | 7,185 | 262 | 0.23% | — | 2 | +7,185 | New | Q1 2026 | May 14, 2026 |
| Hamilton Capital, LLC | History | New | 6,103 | 223 | 0.01% | — | 3 | +6,103 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 4,224 | 154 | 0.0% | — | 4 | +4,224 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 200 | 7 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 107 | 3 | 0.0% | 0.0% | 6 | -46 | -30.07% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 08, 2026 |