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MCHMCH
4 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in MATTHEWS ASIA FDS

Rockefeller Capital Management L.P. holds 1,000 shares of MCH (MATTHEWS ASIA FDS), worth $28,856 as of 2026-Q2. The position was decreased (-33.3% shares).

Current Value

$28,856

Current Shares

1,000

Total Value Change

-$16,563

Total Shares Change

-500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,000
-33.3%
$28,8560.0%$28.86
0
2026-Q1
Unchanged
1,500
0.0%
$39,4870.0%$27.28
0
2025-Q4
Unchanged
1,500
0.0%
$42,3090.0%$28.48
0
2025-Q3
New
1,500
-
$45,4190.0%$29.60
28

Other major holders of MCH: JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC

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