MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA)

Historical Holders from Q3 2023 to Q1 2025

Symbol: ASIA
CUSIP: 577130578
Type / Class: Equity / PACIFIC TIGER AC
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.13M
Holdings value: $81.9M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 14
Number of buys: 10
Number of sells: -2
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

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	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	970K	$25.3M	-$374K			$26.04	4
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