Matthews Asia Fds shares owned by Jane Street
Quarter-by-quarter ownership of Matthews Asia Fds (MEMX) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Matthews Asia Fds
Tip: Access up to 7 years of quarterly data
All positions including Matthews Asia Fds held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Matthews Asia Fds by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $407k | 12k | 34.86 |
| 2025-06-30 | $251k | 7.7k | 32.73 |
| 2025-03-31 | $451k | 16k | 28.00 |
| 2024-12-31 | $906k | 31k | 28.99 |
| 2024-09-30 | $2.0M | 65k | 30.77 |
| 2024-06-30 | $1.3M | 44k | 30.27 |
| 2024-03-31 | $356k | 12k | 29.10 |
| 2023-12-31 | $254k | 9.1k | 27.74 |
| 2023-09-30 | $493k | 19k | 25.45 |
| 2023-06-30 | $373k | 14k | 26.77 |
| 2023-03-31 | $301k | 12k | 25.08 |