MEMS MATTHEWS ASIA FDS
FollowEMERGING MKT DIS (fund)
7 managers (7 13F filers) reported a position in MEMS shares at 2025-06-30, 575,835 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 5
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 575,835
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 181,968 | $4.76M | 0.59% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 153,053 | $4.01M | 0.11% | +11,603 | 13F-HRTimeline |
| Richardson Capital Management LLC | 113,470 | $2.97M | 1.56% | +12,803 | 13F-HRTimeline |
| Pathway Financial Advisors LLC | 86,078 | $2.25M | 0.33% | +27,617 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 40,923 | $1.07M | <0.01% | +24,113 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 343 | $8.98K | <0.01% | +182 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |