MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PACIFIC TIGER AC
Shares, excl. options Q3 2024
3.59M
Holdings value Q3 2024
$101M
Value change Q3 2024
+$29.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.59M $101M +$29.3M $28.21 12
2024 Q2 2.55M $68.4M -$3.48M $26.84 10
2024 Q1 2.68M $67.1M +$2.73M $25.02 10
2023 Q4 2.57M $65.4M +$64.2M $25.44 9
2023 Q3 50K $1.25M +$1.25M $24.92 1