Matthews Asia Fds shares owned by Old Mission Capital
Quarter-by-quarter ownership of Matthews Asia Fds (MINV) 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 |
|---|---|---|---|
| 2025-06-30 | $306k | 9.8k | 31.22 |
| 2025-03-31 | $5.3M | 188k | 27.98 |
| 2024-12-31 | $1.7M | 63k | 27.40 |
| 2024-09-30 | $2.1M | 75k | 28.49 |
| 2024-06-30 | $3.5M | 128k | 27.00 |
| 2024-03-31 | $3.7M | 146k | 25.21 |
| 2023-12-31 | $1.8M | 76k | 23.41 |
| 2022-12-31 | $91k | 3.7k | 24.29 |