MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / EMER MKTS EQUITY
Total 13F shares
1,100,573
Share change
-63,409
Total reported value
$32,273,250
Price per share
$29.31
Number of holders
18
Value change
-$1,667,743
Number of buys
9
Number of sells
7

Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q1 2025

As of 31 Mar 2025, MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,100,573 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Beaumont Financial Advisors, LLC, JGP Wealth Management, LLC, Greenwich Wealth Management LLC, OLD MISSION CAPITAL LLC, Sierra Capital LLC, U.S. Capital Wealth Advisors, LLC, Round Rock Advisors, LLC, Bedel Financial Consulting, Inc., and Matisse Capital. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2025 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.