MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERGING MKT DIS
Shares, excl. options Q3 2024
157K
Holdings value Q3 2024
$4.2M
Value change Q3 2024
+$1.63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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