MKOR β€” MATTHEWS ASIA FDS

Ownership history in MORGAN STANLEY  Β·  10 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in MATTHEWS ASIA FDS (MKOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MORGAN STANLEY Γ— MKOR AI Analytics

πŸ“ˆ MORGAN STANLEY outperformed the S&P 500 by +1.4% annually on this MKOR position. Timing score: 50% (4/8 decisions correct). Average cost basis: $23.98. Maximum drawdown during holding period: –16.7%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$23.98
+43.5% vs current ($34.41)

Best entry: $23.98 (2023 Q4)  Β·  Worst: $23.98 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
20%
buy-side decisions

2 adds Β· 8 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MKOR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,936 -15 -0.8% 0.00% $67K $34.41
2025 Q3 REDUCED 1,951 -374 -16.1% 0.00% $59K $29.37
2025 Q2 REDUCED 2,325 -643 -21.7% 0.00% $65K $27.33
2025 Q1 REDUCED 2,968 -1,317 -30.7% 0.00% $63K $20.80
2024 Q4 REDUCED 4,285 -4,864 -53.2% 0.00% $89K $20.20
2024 Q3 REDUCED 9,149 -503 -5.2% 0.00% $235K $23.82
2024 Q2 REDUCED 9,652 -85 -0.9% 0.00% $251K $24.04
2024 Q1 REDUCED 9,737 -2,030 -17.3% 0.00% $255K $24.25
2023 Q4 ADDED 11,767 +181 +1.6% 0.00% $305K $23.98
2023 Q3 INITIATED 11,586 β€” β€” 0.00% $273K β€”
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