MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was MKOR (+$114,202); the largest decrease was MKOR (+$114,202).
- MKOR: Country of operation —; Class SHS; Shares 2026-03-31 5,032; Shares 2026-06-30 5,032.
Two Form 13F-HR filings compared (SEC CIK 1028074): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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