MATTHEWS INTERNATIONAL FUNDS - MKOR
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 129,891 | 3,649 | 0.06% | 0.02% | 1 | +70,379 | 118.26% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,876 | 558 | 0.0% | — | 2 | +19,876 | New | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 13,799 | 387 | 0.0% | — | 3 | +13,799 | New | Q2 2025 | Aug 14, 2025 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | New | 10,032 | 281 | 0.06% | — | 4 | +10,032 | New | Q2 2025 | Jul 21, 2025 |
| MORGAN STANLEY | History | Reduced | 2,325 | 65 | 0.0% | 0.0% | 5 | -643 | -21.66% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 1,776 | 49 | 0.0% | 0.0% | 6 | -524 | -22.78% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 323 | 9 | 0.0% | — | 7 | +323 | New | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 84 | 2 | 0.0% | — | 8 | +84 | New | Q2 2025 | Sep 04, 2025 |
| Allworth Financial LP | History | No change | 40 | 1 | 0.0% | — | 9 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |