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MKOR — MATTHEWS ASIA FDS

Reported value held$468.17K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$368.32K · 5.55K sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +66.6% (+2.22K sh)
Institutional value change Up +153.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding MKOR (MATTHEWS ASIA FDS) in their latest 13F filings, with a combined reported value of $368.32K across 5.55K shares. That is +66.6% by share count (+2.22K shares) versus the previous quarter, while reported value moved +153.3%. 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 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 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 3.78K $250.66K 0.00% New
Morgan Stanley history 1.72K $114.35K 0.00% Add
UBS Group AG history 50 $3.32K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.68K $73.09K 0.00% Reduce
Wells Fargo & Co history 1.37K $59.73K 0.00% New
UBS Group AG history 189 $8.25K 0.00% New
PNC Financial Services history 100 $4.36K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.94K $66.62K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.57K $319.28K 0.00% Add
Morgan Stanley history 1.95K $58.92K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.33K $65.32K 0.00% Reduce
UBS Group AG history 1.78K $49.90K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.97K $63.48K 0.00% Reduce
UBS Group AG history 2.30K $49.19K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Citadel Advisors 3.78K — — — — — — 9.20K 183.88K 23.82K 12.75K 69.12K
Morgan Stanley 1.72K 1.68K 1.94K 1.95K 2.33K 2.97K 4.29K 9.15K 9.65K 9.74K 11.77K 11.59K
UBS Group AG 50 189 — 10.57K 1.78K 2.30K 6.28K — 23 — 905 1.12K
PNC Financial Services — 100 — — — — — — — — — —
Wells Fargo & Co — 1.37K — — — — — — — — — —
Bank of America Corp — — — — — — — — 1.38K 1.95K 1.95K 5.10K

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