MATTHEWS ASIA FDS

Ticker: MEMS CUSIP: 577125743 Class: EMERGING MKT DIS

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 135,156 Value ($000) $3,444 Avg Close — Range —
Q3 2025
Shares 129,735 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 113,470 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 100,667 Value ($000) $2,352 Avg Close — Range —
Q4 2024
Shares 86,536 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 81,519 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 75,341 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 46,696 Value ($000) $1,180 Avg Close — Range —