MATTHEWS INTERNATIONAL FUNDS - MKOR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 91,111 | 6,043 | 0.1% | 0.04% | 1 | +26,749 | 41.56% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,924 | 790 | 0.0% | 0.0% | 2 | -586 | -4.68% | Q2 2026 | Aug 14, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 5,032 | 333 | 0.11% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | Reduced | 4,285 | 284 | 0.0% | 0.0% | 4 | -913 | -17.56% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | New | 3,904 | 258 | 0.0% | — | 5 | +3,904 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,779 | 250 | 0.0% | — | 6 | +3,779 | New | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 1,723 | 114 | 0.0% | 0.0% | 7 | +48 | 2.87% | Q2 2026 | Aug 13, 2026 |
| Timbuktu Capital Management, LLC | History | New | 515 | 34 | 0.05% | — | 8 | +515 | New | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | New | 186 | 12 | 0.0% | — | 9 | +186 | New | Q2 2026 | Jul 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 152 | 10 | 0.0% | — | 10 | +152 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 123 | 8 | 0.0% | 0.0% | 11 | -444 | -78.31% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 179 | 7 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 100 | 7 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | Reduced | 50 | 3 | 0.0% | 0.0% | 14 | -139 | -73.54% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 21 | 1 | 0.0% | — | 15 | +21 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,282 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.01% | — | -3,808 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,369 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 12, 2026 |