SEC 13F Intelligence

MEMSMATTHEWS ASIA FDS

CUSIP 577125743 · Yahoo Finance ↗ · Google Finance ↗

Matthews Asia Fds (MEMS) has 5 institutional holders in Filings Flow’s 13F database, together reporting 561.0K shares worth $15M as of Q1 2026. The largest reported holders are Cahill Financial Advisors Inc, Richardson Capital Management LLC, and Old Mission Capital LLC.

Institutional Holders
5
Q1 2026
Reported Value
$15M
Ticker
MEMS
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 5Q4 ’25Q1 ’26: 5Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $14MQ4 ’25Q1 ’26: $15MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Richardson Capital Management LLC$207M AUM1.83%$4M144.3KQ1 2026
CAHILL FINANCIAL ADVISORS INC$924M AUM0.55%$5M192.6KQ1 2026
Pathway Financial Advisors LLC$857M AUM0.28%$2M85.9KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.05%$3M115.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$589,20822.4KQ1 2026
UBS Group AG$666.3B AUM0.00%$8,892332Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.