MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / CHINA DISCOVERY
Symbol
MCHS
Price per share
$38.67
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
46,607
Total reported value
$1,513,353
% of total 13F portfolios
0%
Share change
-1,803
Value change
-$58,544
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 46,607 shares of MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS).

Institutional Holders of MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 46,607 $1,513,353 -$58,544 $32.47 2
2025 Q3 48,410 $1,683,947 -$21,045 $34.79 2
2025 Q2 49,015 $1,424,867 -$300,219 $29.07 2
2025 Q1 59,360 $1,671,090 -$59,963 $28.15 3
2024 Q4 61,490 $1,576,905 -$1,789,070 $25.64 3
2024 Q3 122,060 $3,476,268 +$2,475,566 $28.48 4
2024 Q2 35,137 $898,453 -$777,686 $25.57 1
2024 Q1 65,551 $1,674,887 +$1,674,887 $25.55 1