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Matthews Asia Fds shares owned by Old Mission Capital

Quarter-by-quarter ownership of Matthews Asia Fds (MKOR) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Matthews Asia Fds

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All positions including Matthews Asia Fds held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews Asia Fds by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $964k 32k 30.20
2025-06-30 $3.6M 130k 28.10
2025-03-31 $1.3M 60k 21.39
2024-12-31 $300k 14k 20.77
2024-09-30 $1.1M 43k 25.73