MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC MKOR β€” MATTEWS ASIA FDS - KOREA ACTIVE ETF

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  Β·  7 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported MATTEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows MKOR at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MKOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in MATTEWS ASIA FDS - KOREA ACTIVE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MKOR was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held MKOR β€” position size vs. price
% of Fund (quarterly)    MKOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 5,032 β€” 0% 0.09% $220K 2026-05-04 $57.98
2025 Q4 UNCHANGED β€” β€” β€” 5,032 β€” 0% 0.05% $173K 2026-01-29 $43.66
2025 Q3 REDUCED 49.8% +18.7% ❌ 5,032 -5,000 -49.8% 0.04% $152K 2025-10-17 $31.43
2025 Q2 UNCHANGED β€” β€” β€” 10,032 β€” 0% 0.06% $282K 2025-07-21 $27.43
2025 Q1 UNCHANGED β€” β€” β€” 10,032 β€” 0% 0.04% $215K 2025-04-21 $21.11
2024 Q4 UNCHANGED β€” β€” β€” 10,032 β€” 0% 0.04% $208K 2025-01-22 $21.85
2024 Q3 INITIATED β€” β€” β€” 10,032 β€” β€” 0.04% $258K 2024-10-15 $23.24

🏒 Other funds also holding MKOR

As of 2026 Q2 β€” sorted by position size

Farmers & Merchants Trust Co of Chambersburg PA 3Y 7Y 0.0% LANARK FINANCIAL, INC. 0.0%

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and MKOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning MKOR?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported MKOR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MKOR position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MKOR was 0.09% in 2026 Q1.

What is the latest reported MKOR position on this page?

The most recent filing on this page is 2026 Q1, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 5,032 shares, equal to 0.09% of portfolio, with an estimated market value of $220K.

What does the chart on this MKOR ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's quarterly MKOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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