MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Historical Holders from Q1 2024 to Q1 2025

Symbol
MEMS
CUSIP
577125743
Type / Class
Equity / EMERGING MKT DIS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
325K
Holdings value
$7.67M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
4
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 58.5K $1.37M +$488K $23.36 1
2024 Q4 325K $7.67M -$63.6K $23.59 6
2024 Q3 157K $4.2M +$1.63M $26.77 4
2024 Q2 96K $2.44M +$195K $25.45 3
2024 Q1 88.7K $2.24M +$2.24M $25.26 3