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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

20 managers (20 13F filers) reported a position in MEM shares at 2025-03-31, 6,698,783 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
7
Reduced
3
Sold out
4
Shares held by filers
6,698,783

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…461,966$13.5M0.02%+389,38713F-HRTimelineGroup
Beaumont Financial Advisors, LLC277,800$8.14M0.64%-85,80813F-HRTimeline
JGP Wealth Management, LLC151,293$4.43M0.58%+142,09813F-HRTimeline
Greenwich Wealth Management LLC70,547$2.07M0.16%+28,61413F-HRTimeline
OLD MISSION CAPITAL LLC51,272$1.5M0.03%-30,18313F-HRTimeline
Sierra Capital LLC17,334$508K0.06%+8,50013F-HRTimeline
U.S. Capital Wealth Advisors, LLC17,300$507K0.02%+6,40013F-HRTimeline
Round Rock Advisors LLC16,994$498K0.09%013F-HRTimeline
Bedel Financial Consulting, Inc.14,436$438K0.06%013F-HRTimeline
Matisse Capital11,700$343K0.18%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,916$144K<0.01%+15413F-HRTimelineGroup
Farther Finance Advisors, LLC3,100$91.2K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC1,130$33.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG355$10.4K<0.01%+24913F-HRTimelineGroup
Richardson Capital Management LLC160$4.69K<0.01%new13F-HRTimeline
Missouri Trust & Investment Co141$4.13K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…101$2.96K<0.01%013F-HRTimelineGroup
Mattson Financial Services, LLC28$821<0.01%-20,59213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Dynasty Wealth Management, LLC5,598,210$50.4Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.