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Matthews EM Discovery Active ETF shares owned by Old Mission Capital

Quarter-by-quarter ownership of Matthews EM Discovery Active ETF (MEMS) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Matthews EM Discovery Active ETF

Tip: Access up to 7 years of quarterly data

All positions including Matthews EM Discovery Active ETF held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews EM Discovery Active ETF by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.8M 143k 26.78
2025-06-30 $4.0M 153k 26.18
2025-03-31 $3.3M 142k 23.36

More positions owned by Old Mission Capital

Spdr S&p 500 Etf Trust Etp (SPY)
Ishares Russell 2000 Etf Etp (IWM)
Ishares 20 Plus Year Treasury Bd Etp (TLT)
Invesco Qqq Trust Series 1 Etp Call Option (QQQ)
Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

Top funds holding Matthews EM Discovery Active ETF

Ohe Financial
Old Mission Capital
Richardson Capital Management
Pathway Financial Advisors
Jane Street
UBS Group

View all funds holding Matthews EM Discovery Active ETF