MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PACIFIC TIGER AC
Number of holders
9
Total 13F shares, excl. options
1,640,720
Shares change
-766,294
Total reported value, excl. options
$47,950,251
Value change
-$20,200,682
Number of buys
4
Number of sells
8
Price
$29.23

Institutional Holders of MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) as of Q2 2025

As of 30 Jun 2025 MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,640,720 shares of stock of the company.
Largest 10 holders included CW Advisors, LLC, Pathway Financial Advisors LLC, CAHILL FINANCIAL ADVISORS INC, OLD MISSION CAPITAL LLC, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, HARBOUR INVESTMENTS, INC., WELLS FARGO & COMPANY/MN, First Pacific Financial, and Falcon Wealth Planning.
This table shows 15 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.