Vault-13

MATTHEWS INTL FDS ASIA

PACIFIC TIGER AC · ETP · CUSIP 577130578

11 institutional holders +0 vs Q1 2024
2,548,2342.5m shares reported held*
$68.4mreported value*
1 new 5 added 2 reduced 1 sold out net sold ≈ $3.6m (-134.8k 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 ≈ $26.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 2Q4 23: 10Q1 24: 11Q2 24: 1111Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20232
Q4 202310
Q1 202411
Q2 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 24Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202381
Q1 202473
Q2 202463

Biggest buyers

CITADEL ADVISORS LLC Added +36,507+36.5k
Pathway Financial Advisors LLC Added +36,311+36.3k
First Pacific Financial Added +29,932+29.9k
OLD SECOND NATIONAL BANK OF AURORA Added +17,198+17.2k
River Street Advisors LLC Added +4,914+4.9k
HARBOUR INVESTMENTS, INC. New +4,908+4.9k

Biggest sellers

Corient Private Wealth LP Reduced -160,905-160.9k
OLD MISSION CAPITAL LLC Sold out -77,297-77.3k
JANE STREET GROUP, LLC Reduced -26,401-26.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Financial 6.59% of their portfolio VANCOUVER, WA 955,122955.1k $25.6m $25.6m 6.59% Added +29.9k +29,932
2 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 660,710660.7k $17.7m $17.7m 0.03% Reduced -160.9k -160,905
3 OLD SECOND NATIONAL BANK OF AURORA 3.21% of their portfolio AURORA, IL 465,890465.9k $12.5m $12.5m 3.21% Added +17.2k +17,198
4 Pathway Financial Advisors LLC 1.21% of their portfolio SOUTH BURLINGTON, VT 167,300167.3k $4.5m $4.5m 1.21% Added +36.3k +36,311
5 River Street Advisors LLC 2.65% of their portfolio AURORA, IL 158,945158.9k $4.3m $4.3m 2.65% Added +4.9k +4,914
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,45949.5k $1.3m $1.3m 0.00% Added +36.5k +36,507
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,01044.0k $1.2m $1.2m 0.00% Reduced -26.4k -26,401
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,28328.3k $759.2k $759.2k 0.00% Unchanged
9 CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio EDINA, MN 13,60713.6k $365.2k $365.2k 0.05% Unchanged
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9084.9k $131.7k $131.7k 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged