Matthews Asia Fds shares owned by Old Mission Capital
Quarter-by-quarter ownership of Matthews Asia Fds (MEM) 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 | $206k | 5.7k | 36.24 |
| 2025-06-30 | $5.1M | 156k | 32.50 |
| 2025-03-31 | $1.5M | 51k | 29.31 |
| 2024-12-31 | $2.4M | 82k | 28.93 |
| 2024-09-30 | $5.1M | 156k | 33.01 |
| 2024-06-30 | $7.0M | 230k | 30.58 |
| 2023-09-30 | $264k | 10k | 26.29 |
| 2023-03-31 | $453k | 17k | 27.03 |