MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CHINA DISCOVERY
Total 13F shares
35,137
Share change
-30,414
Total reported value
$898,453
Price per share
$25.57
Number of holders
1
Value change
-$777,686
Number of sells
1

Institutional Holders of MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS) as of Q2 2024

As of 30 Jun 2024, MATTHEWS ASIA FDS - CHINA DISCOVERY (MCHS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 35,137 shares. The largest 1 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.