Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / PACIFIC TIGER AC
-
Total 13F shares
-
2,407,014
-
Share change
-
-724,068
-
Total reported value
-
$62,674,855
-
Price per share
-
$26.04
-
Number of holders
-
14
-
Value change
-
-$18,933,812
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) as of Q1 2025
As of 31 Mar 2025,
MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,407,014 shares.
The largest 10 holders included
CW Advisors, LLC, OLD SECOND NATIONAL BANK OF AURORA, Pathway Financial Advisors LLC, River Street Advisors LLC, CAHILL FINANCIAL ADVISORS INC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and Falcon Wealth Planning.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.