MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA)

Historical Holders from Q3 2023 to Q3 2025

Symbol
ASIA
Type / Class
Equity / PACIFIC TIGER AC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,085,776
Holdings value
$36,201,964
% of all portfolios
0%
Number of holders
8
Number of buys
2
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,085,776 $36,201,964 +$18,799,564 $33.34 8
2025 Q2 1,640,720 $47,950,251 -$20,200,682 $29.23 9
2025 Q1 2,407,014 $62,674,855 -$18,933,822 $26.04 14
2024 Q4 3,131,082 $81,909,130 -$11,875,574 $26.16 14
2024 Q3 3,585,042 $101,136,947 +$29,316,911 $28.21 12
2024 Q2 2,548,234 $68,399,459 -$3,478,345 $26.84 10
2024 Q1 2,683,067 $67,130,335 +$2,730,555 $25.02 10
2023 Q4 2,571,821 $65,427,132 +$64,155,157 $25.44 9
2023 Q3 49,999 $1,245,795 +$1,245,795 $24.92 1