MCH — MATTHEWS ASIA FDS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.32K | $206.50K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $47 | 0.00% | Reduce |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 12.37K | $374.67K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $64 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details