Matthews Asia Fds shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Matthews Asia Fds (MEMX) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Matthews Asia Fds
Tip: Access up to 7 years of quarterly data
All positions including Matthews Asia Fds held by Chicago Partners Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Matthews Asia Fds by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $917k | 25k | 36.92 |
| 2025-06-30 | $830k | 25k | 33.42 |
| 2025-03-31 | $736k | 25k | 29.64 |
| 2024-12-31 | $739k | 25k | 29.33 |
| 2024-09-30 | $812k | 27k | 30.64 |
| 2024-06-30 | $781k | 27k | 29.47 |
| 2024-03-31 | $709k | 25k | 28.16 |
| 2023-12-31 | $683k | 25k | 27.13 |
| 2023-09-30 | $618k | 25k | 24.83 |
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