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MCH — MATTHEWS ASIA FDS

Reported value held$1.26M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$722.35K · 25.03K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +13.0% (+2.88K sh)
Institutional value change Up +23.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding MCH (MATTHEWS ASIA FDS) in their latest 13F filings, with a combined reported value of $722.35K across 25.03K shares. That is +13.0% by share count (+2.88K shares) versus the previous quarter, while reported value moved +23.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.71K $511.04K 0.00% Add
UBS Group AG history 7.32K $211.25K 0.00% Hold
Morgan Stanley history 1 $50 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.83K $390.48K 0.00% New
UBS Group AG history 7.32K $192.72K 0.00% Hold
Morgan Stanley history 1 $43 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.32K $206.50K 0.00% Reduce
Morgan Stanley history 1 $47 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 12.37K $374.67K 0.00% Reduce
Morgan Stanley history 2 $64 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.63K $480.79K 0.00% New
Citadel Advisors history 19.63K $480.79K 0.00% New
UBS Group AG history 14.42K $353.36K 0.00% Reduce
Bank of America Corp history 15 $367 0.00% New
Morgan Stanley history 2 $52 0.00% Hold
Morgan Stanley history 2 $52 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 20.00K $486.92K 0.00% Add
Goldman Sachs Group history 20.00K $486.92K 0.00% Add
UBS Group AG history 18.88K $459.73K 0.00% Add
Morgan Stanley history 2 $52 0.00% Add
Morgan Stanley history 2 $52 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Citadel Advisors 17.71K 14.83K — — 19.63K — 63.31K — — — 33.47K — 10.62K 13.22K — 21.99K
UBS Group AG 7.32K 7.32K 7.32K 12.37K 14.42K 18.88K 12.56K 13.57K 6.51K 6.25K 1.80K 1.58K 121 1.44K 47 —
Morgan Stanley 1 1 1 2 2 2 1 1 1 1 — — — — — —
Goldman Sachs Group — — — — — 20.00K 11.80K — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — — — —
Bank of America Corp — — — — 15 — — — — — — 1.11K 156 — — —
PNC Financial Services — — — — — — — 2.00K — — — — — — — —

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