MATTHEWS ASIA FDS 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$18.0M

Combined Shares (Q2 2026)

566,588

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+7,440

3 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-1,882

2 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+5,558

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
CAHILL FINANCIAL ADVISORS INC	0.58%	0.55%	#2	$6.1M	191,899	$5.1M	192,598	-699-0.36%	Reduce
Richardson Capital Management LLC	2.02%	1.83%	#1	$4.7M	149,101	$3.8M	144,277	+4,824+3.34%	Add
OLD MISSION CAPITAL LLC	0.06%	0.05%	#4	$3.6M	114,640	$3.0M	115,823	-1,183-1.02%	Reduce
Pathway Financial Advisors LLC	0.32%	0.28%	#3	$2.8M	87,942	$2.3M	85,883	+2,059+2.40%	Add
JANE STREET GROUP, LLC	<0.01%	<0.01%	#5	$730,089	23,006	$589,208	22,449	+557+2.48%	Add

MATTHEWS ASIA FDS

🧭 Institutional Sector Flow Heatmap