Matthews Asia Fds shares owned by Old Mission Capital
Quarter-by-quarter ownership of Matthews Asia Fds (MEMX) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Matthews Asia Fds
Tip: Access up to 7 years of quarterly data
All positions including Matthews Asia Fds held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Matthews Asia Fds by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 30k | 34.86 |
| 2025-06-30 | $4.7M | 143k | 32.73 |
| 2025-03-31 | $2.0M | 71k | 28.00 |
| 2024-12-31 | $1.2M | 40k | 28.99 |
| 2024-06-30 | $361k | 12k | 30.27 |