# MATTHEWS ASIA FDS (MEMX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MEMX/

- Reporting holders: 17
- Reported value: $11.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Quattro Advisors LLC](https://holderbook.com/funds/2111158-quattro-advisors-llc/) | $2.8M | 56,369 | 1.9% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.6M | 32,689 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.3M | 25,884 | 0.0% | 2 |
| [Chicago Partners Investment Group LLC](https://holderbook.com/funds/1563525-chicago-partners-investment-group-llc/) | $1.1M | 23,751 | 0.0% | 12 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $1.0M | 20,543 | 0.0% | 4 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $914.0K | 18,296 | 0.0% | 8 |
| [Ameritas Advisory Services, LLC](https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/) | $839.4K | 16,803 | 0.0% | 8 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $741.5K | 14,842 | 0.0% | 7 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $410.7K | 8,221 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $387.4K | 7,755 | 0.0% | 1 |
| [CASTLE WEALTH MANAGEMENT LLC](https://holderbook.com/funds/1936420-castle-wealth-management-llc/) | $285.4K | 5,713 | 0.1% | 14 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $243.1K | 4,867 | 0.0% | 1 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $137.7K | 2,855 | 0.0% | 3 |
| [Essential Investment Partners LLC](https://holderbook.com/funds/2145170-essential-investment-partners-llc/) | $99.9K | 2,000 | 0.1% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $13.4K | 268 | 0.0% | 2 |
| [MENLO ADVISORS LLC](https://holderbook.com/funds/1279708-menlo-advisors-llc/) | $6.3K | 126,030 | 2.8% | 8 |
| [Spire Wealth Management](https://holderbook.com/funds/1858740-spire-wealth-management/) | $3.2K | 65 | 0.0% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $2.8K | 56 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 17 | $11.9M |
| Q1 2026 | 15 | $7.3M |
| Q4 2025 | 13 | $4.7M |
| Q3 2025 | 10 | $4.3M |
| Q2 2025 | 11 | $12.4M |
| Q1 2025 | 12 | $15.9M |
| Q4 2024 | 14 | $17.5M |
| Q3 2024 | 8 | $16.3M |
| Q2 2024 | 7 | $9.2M |
| Q1 2024 | 5 | $6.8M |
| Q4 2023 | 5 | $5.1M |
| Q3 2023 | 3 | $4.3M |