MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / PACIFIC TIGER AC
Symbol
ASIA
Price per share
$37.30
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,056,056
Total reported value
$36,535,039
% of total 13F portfolios
0%
Share change
-29,720
Value change
-$1,011,585
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 7 institutional investors reported holding 1,056,056 shares of MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,056,056 $36,535,039 -$1,011,585 $34.17 7
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