Vault-13

MATTHEWS INTL FDS ASIA

PACIFIC TIGER AC · ETP · CUSIP 577130578

11 institutional holders +1 vs Q4 2023
2,683,0672.7m shares reported held*
$67.1mreported value*
2 new 5 added 2 reduced 1 sold out net bought ≈ $2.8m (+111.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.02.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 2Q4 23: 10Q1 24: 1111Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q3 20232
Q4 202310
Q1 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 23: 8 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202381
Q1 202473

Biggest buyers

Pathway Financial Advisors LLC Added +97,500+97.5k
First Pacific Financial Added +81,326+81.3k
OLD MISSION CAPITAL LLC New +77,297+77.3k
JANE STREET GROUP, LLC Added +28,818+28.8k
CAHILL FINANCIAL ADVISORS INC New +13,607+13.6k
River Street Advisors LLC Added +6,008+6.0k
OLD SECOND NATIONAL BANK OF AURORA Added +3,952+4.0k

Biggest sellers

New World Advisors LLC Sold out -125,780-125.8k
Corient Private Wealth LP Reduced -61,118-61.1k
CITADEL ADVISORS LLC Reduced -10,364-10.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Financial 6.47% of their portfolio VANCOUVER, WA 925,190925.2k $23.1m $23.1m 6.47% Added +81.3k +81,326
2 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 821,615821.6k $20.6m $20.6m 0.04% Reduced -61.1k -61,118
3 OLD SECOND NATIONAL BANK OF AURORA 2.92% of their portfolio AURORA, IL 448,692448.7k $11.2m $11.2m 2.92% Added +4.0k +3,952
4 River Street Advisors LLC 2.60% of their portfolio AURORA, IL 154,031154.0k $3.9m $3.9m 2.60% Added +6.0k +6,008
5 Pathway Financial Advisors LLC 0.89% of their portfolio SOUTH BURLINGTON, VT 130,989131.0k $3.3m $3.3m 0.89% Added +97.5k +97,500
6 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 77,29777.3k $1.9m $1.9m 0.05% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,41170.4k $1.8m $1.8m 0.00% Added +28.8k +28,818
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,28328.3k $707.6k $707.6k 0.00% Unchanged
9 CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio EDINA, MN 13,60713.6k $340.5k $340.5k 0.05% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,95213.0k $324.1k $324.1k 0.00% Reduced -10.4k -10,364
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged