Matthews Asia Fds shares owned by Old Mission Capital
Quarter-by-quarter ownership of Matthews Asia Fds (MCH) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Matthews Asia Fds
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Quarterly reported holdings in Matthews Asia Fds by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 39k | 30.28 |
| 2025-06-30 | $597k | 24k | 24.50 |
| 2025-03-31 | $6.4M | 265k | 24.35 |
| 2024-12-31 | $2.4M | 107k | 22.05 |
| 2024-06-30 | $300k | 16k | 19.22 |
| 2024-03-31 | $266k | 14k | 18.79 |
| 2023-12-31 | $740k | 39k | 19.04 |
| 2023-09-30 | $300k | 15k | 20.52 |
| 2023-06-30 | $471k | 23k | 20.89 |