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MEMXMEMX
7 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in MATTHEWS ASIA FDS

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 4,867 shares of MEMX (MATTHEWS ASIA FDS), worth $243,146 as of 2026-Q2. This is a new position.

Current Value

$243,146

Current Shares

4,867

Total Value Change

-$197,597

Total Shares Change

-10,338

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
4,867
-
$243,1460.0%$49.96
35
2026-Q1
Exited
0
-100.0%
$00.0%$41.69
0
2025-Q4
Decreased
5,683
-54.0%
$212,6530.0%$37.43
0
2025-Q3
Decreased
12,344
-31.2%
$430,3500.0%$33.01
0
2025-Q2
Increased
17,953
+5.3%
$587,5870.0%$30.97
26
2025-Q1
Increased
17,049
+12.1%
$477,2940.0%$26.66
27
2024-Q4
New
15,205
-
$440,7430.0%$27.64
33

Other major holders of MEMX: JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC

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