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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hamilton Capital, LLC | History | Added to | 29,218 | 1,227 | 0.06% | 0.01% | 1 | +23,115 | 378.75% | Q2 2026 | Aug 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 24,480 | 1,029 | 0.04% | — | 2 | +24,480 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,541 | 442 | 0.0% | 0.0% | 3 | -17,154 | -61.94% | Q2 2026 | Aug 14, 2026 |
| Quattro Advisors LLC | History | Added to | 7,300 | 306 | 0.2% | 0.23% | 4 | +115 | 1.6% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 4 | 0.0% | 0.0% | 5 | -100 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,224 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 13, 2026 |