MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / EMERGING MKT DIS
Shares, excl. options Q4 2024
325K
Holdings value Q4 2024
$7.67M
Value change Q4 2024
-$63.6K
Grand Portfolio weight change Q4 2024
0%
Number of holders
6
Number of buys Q4 2024
4
Number of sells Q4 2024
-2
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 325K $7.67M -$63.6K $23.59 6
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