MATTHEWS ASIA FDS (MEMS)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
5
Reporting holders
$18.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | $6.1M | 191,899 | 0.58% | 5q | HELD |
| Richardson Capital Management LLC | $4.7M | 149,101 | 2.02% | 10q | +3.3%+$153.1K |
| OLD MISSION CAPITAL LLC | $3.6M | 114,640 | 0.06% | 6q | -1.0%-$37.5K |
| Pathway Financial Advisors LLC | $2.8M | 87,942 | 0.32% | 9q | +2.4%+$65.0K |
| JANE STREET GROUP, LLC | $730.1K | 23,006 | 0.00% | 8q | +2.5%+$17.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $18.0M | 566,588 | 0 | 3 | 1 | 0.0% |
| Q1 2026 | 5 | $14.7M | 561,030 | 0 | 2 | 2 | 0.0% |
| Q4 2025 | 6 | $14.6M | 563,932 | 1 | 2 | 2 | 0.9% |
| Q3 2025 | 6 | $15.6M | 582,072 | 0 | 2 | 3 | 0.0% |
| Q2 2025 | 7 | $15.1M | 575,835 | 3 | 5 | 0 | 0.0% |
| Q1 2025 | 6 | $7.4M | 317,995 | 1 | 3 | 2 | 0.0% |
| Q4 2024 | 6 | $7.7M | 325,183 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $4.2M | 156,984 | 1 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $2.4M | 96,007 | 2 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $2.2M | 88,655 | 3 | 0 | 0 | 0.0% |