Matthews Asia Fds shares owned by Castle Wealth Management
Quarter-by-quarter ownership of Matthews Asia Fds (MEMX) shares owned by Castle Wealth Management
from 13F filings
Historical chart of Castle Wealth Management investment in Matthews Asia Fds
Tip: Access up to 7 years of quarterly data
All positions including Matthews Asia Fds held by Castle Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matthews Asia Fds by Castle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $206k | 5.9k | 34.86 |
| 2025-06-30 | $218k | 6.7k | 32.73 |
| 2025-03-31 | $6.6M | 234k | 28.00 |
| 2024-12-31 | $6.5M | 223k | 28.99 |
| 2024-09-30 | $6.5M | 210k | 30.77 |
| 2024-06-30 | $4.4M | 144k | 30.27 |
| 2024-03-31 | $4.0M | 137k | 29.10 |
| 2023-12-31 | $3.5M | 127k | 27.74 |
| 2023-09-30 | $3.1M | 124k | 25.45 |
| 2023-06-30 | $3.1M | 115k | 26.77 |
| 2023-03-31 | $2.2M | 89k | 25.08 |