MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA)

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / PACIFIC TIGER AC
Shares, excl. options Q4 2024
3.13M
Holdings value Q4 2024
$81.9M
Value change Q4 2024
-$11.9M
Grand Portfolio weight change Q4 2024
0%
Number of holders
14
Number of buys Q4 2024
10
Number of sells Q4 2024
-2
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 3.13M $81.9M -$11.9M $26.16 14
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