Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / EMERGING MARKETS
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
566,667
-
Shares change
-
+19,959
-
Total reported value, excl. options
-
$15,915,463
-
Value change
-
+$553,663
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$28.00
Significant Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q1 2025
13 filings reported holding MEMX - MATTHEWS ASIA FDS - EMERGING MARKETS as of Q1 2025.
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 566,667 shares
.
Largest 10 shareholders include CASTLE WEALTH MANAGEMENT LLC (234,044 shares), MENLO ADVISORS LLC (125,995 shares), OLD MISSION CAPITAL LLC (71,217 shares), MERCER GLOBAL ADVISORS INC /ADV (55,152 shares), Chicago Partners Investment Group LLC (24,834 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,049 shares), JANE STREET GROUP, LLC (16,118 shares), Ameritas Advisory Services, LLC (10,950 shares), ENVESTNET ASSET MANAGEMENT INC (10,812 shares), and UBS Group AG (310 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.