MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Historical Holders from Q1 2024 to Q3 2025

Symbol
MEMS
Type / Class
Equity / EMERGING MKT DIS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
582,072
Holdings value
$15,589,400
% of all portfolios
0%
Number of holders
6
Number of buys
2
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 582,072 $15,589,400 +$167,043 $26.78 6
2025 Q2 575,835 $15,075,353 +$6,751,510 $26.18 6
2025 Q1 317,995 $7,428,362 -$168,111 $23.36 6
2024 Q4 325,183 $7,672,596 -$63,631 $23.59 6
2024 Q3 156,984 $4,201,708 +$1,632,061 $26.77 4
2024 Q2 96,007 $2,443,378 +$194,909 $25.45 3
2024 Q1 88,655 $2,239,788 +$2,239,788 $25.26 3