MATTHEWS ASIA GROWTH FD's ticker is and the CUSIP is 577130776. A total of 1 filers reported holding MATTHEWS ASIA GROWTH FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,289,000 | -2.7% | 112,202 | +7.4% | 0.46% | -2.3% |
Q2 2021 | $4,406,000 | +31.4% | 104,477 | +21.8% | 0.47% | +24.4% |
Q1 2021 | $3,352,000 | +7.0% | 85,784 | +9.0% | 0.38% | +5.0% |
Q4 2020 | $3,134,000 | +21.0% | 78,698 | -0.1% | 0.36% | +2.0% |
Q3 2020 | $2,590,000 | -0.1% | 78,738 | -6.6% | 0.36% | -8.0% |
Q2 2020 | $2,593,000 | +36.9% | 84,309 | +4.5% | 0.39% | +8.4% |
Q1 2020 | $1,894,000 | -18.1% | 80,656 | -1.1% | 0.36% | +20.6% |
Q4 2019 | $2,312,000 | +7.2% | 81,574 | -1.3% | 0.30% | -2.0% |
Q3 2019 | $2,157,000 | +4.5% | 82,632 | +5.1% | 0.30% | +11.0% |
Q2 2019 | $2,064,000 | +23.9% | 78,629 | +22.3% | 0.27% | +21.4% |
Q1 2019 | $1,666,000 | +417.4% | 64,310 | +352.8% | 0.22% | +273.3% |
Q4 2018 | $322,000 | -80.0% | 14,204 | -76.1% | 0.06% | -71.3% |
Q3 2018 | $1,611,000 | – | 59,499 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
L & S Advisors Inc | 59,499 | $1,611,000 | 0.21% |