Vault-13

MATTHEWS ASIA FDS MCHS

CHINA DISCOVERY · ETP · CUSIP 577125735

5 institutional holders +2 vs Q1 2026
353,486353.5k shares reported held*
$18.6mreported value*
2 new 0 added 1 reduced 0 sold out net bought ≈ $17.3m (+328.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.62.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 24: 2Q2 24: 2Q3 24: 5Q4 24: 4Q1 25: 4Q2 25: 3Q3 25: 2Q4 25: 2Q1 26: 3Q2 26: 55Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20242
Q2 20242
Q3 20245
Q4 20244
Q1 20254
Q2 20253
Q3 20252
Q4 20252
Q1 20263
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 4 bought or addedQ3 24: 0 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202440
Q4 202421
Q1 202502
Q2 202502
Q3 202501
Q4 202501
Q1 202611
Q2 202621

Biggest buyers

ALTFEST L J & CO INC New +261,458+261.5k
OLD MISSION CAPITAL LLC New +82,162+82.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,784-14.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 1.33% of their portfolio NEW YORK, NY 261,458261.5k $13.8m $13.8m 1.33% New
2 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 82,16282.2k $4.3m $4.3m 0.11% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6169.6k $506.0k $506.0k 0.00% Reduced -14.8k -14,784
4 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 150150 $7.7k $7.7k 0.00% Unchanged
5 Essential Investment Partners LLC 0.00% of their portfolio ENGLEWOOD, CO 100100 $5.3k $5.3k 0.00% Unchanged