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Matthews Asia Fds shares owned by Round Rock Advisors

Quarter-by-quarter ownership of Matthews Asia Fds (MEM) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in Matthews Asia Fds

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All positions including Matthews Asia Fds held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews Asia Fds by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $608k 21k 29.44
2023-12-31 $584k 21k 28.27
2023-09-30 $458k 17k 26.29
2023-06-30 $485k 17k 27.87
2023-03-31 $464k 17k 27.03
2022-12-31 $266k 10k 26.44