Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EMERGING MKT DIS
-
Total 13F shares
-
88,655
-
Share change
-
+88,655
-
Total reported value
-
$2,239,788
-
Price per share
-
$25.26
-
Number of holders
-
3
-
Value change
-
+$2,239,788
-
Number of buys
-
3
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS) as of Q1 2024
As of 31 Mar 2024,
MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,655 shares.
The largest 3 holders included
Richardson Capital Management LLC, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.