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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Quarterly reported holdings in Matthews Asia Fds by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $422k | 12k | 36.24 |
| 2025-06-30 | $378k | 12k | 32.50 |
| 2025-03-31 | $498k | 17k | 29.31 |
| 2024-12-31 | $492k | 17k | 28.93 |
| 2024-09-30 | $561k | 17k | 33.01 |
| 2024-06-30 | $550k | 18k | 30.58 |
| 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 |