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ASIAASIA
Showing 7 of 11 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in MATTHEWS INTL FDS

JANE STREET GROUP, LLC holds 7,986 shares of ASIA (MATTHEWS INTL FDS), worth $361,472 as of 2026-Q2. This is a new position.

Current Value

$361,472

Current Shares

7,986

Total Value Change

-$378,554

Total Shares Change

-18,246

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,986
-
$361,4720.0%$45.26
36
2025-Q4
Exited
0
-100.0%
$00.0%$34.28
0
2025-Q3
Decreased
8,371
-63.2%
$279,1060.0%$32.83
0
2025-Q2
Decreased
22,728
-69.9%
$664,2280.0%$28.94
0
2025-Q1
Decreased
75,555
-41.3%
$2M0.0%$25.90
0
2024-Q4
Increased
128,616
+390.3%
$3.4M0.0%$26.01
43
2024-Q3
Decreased
26,232
-40.4%
$740,0260.0%$28.20
0

Other major holders of ASIA: OSAIC HOLDINGS, INC., Corient Private Wealth LP

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