Vault-13

MATTHEWS INTL FDS ASIA

PACIFIC TIGER AC · ETP · CUSIP 577130578

10 institutional holders -5 vs Q1 2025
1,640,7201.6m shares reported held*
$48.0mreported value*
1 new 3 added 2 reduced 6 sold out net sold ≈ $22.4m (-766.3k 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 ≈ $29.23.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 2Q4 23: 10Q1 24: 11Q2 24: 11Q3 24: 13Q4 24: 15Q1 25: 15Q2 25: 1010Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20232
Q4 202310
Q1 202411
Q2 202411
Q3 202413
Q4 202415
Q1 202515
Q2 202510

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 outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 10 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 10 cut or sold outQ2 25: 4 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202381
Q1 202473
Q2 202463
Q3 202483
Q4 2024102
Q1 2025410
Q2 202548

Biggest buyers

OLD MISSION CAPITAL LLC Added +42,672+42.7k
CW Advisors, LLC Added +6,148+6.1k
CAHILL FINANCIAL ADVISORS INC Added +215+215
WELLS FARGO & COMPANY/MN New +179+179

Biggest sellers

OLD SECOND NATIONAL BANK OF AURORA Sold out -467,141-467.1k
River Street Advisors LLC Sold out -183,570-183.6k
Pathway Financial Advisors LLC Reduced -74,087-74.1k
JANE STREET GROUP, LLC Reduced -52,827-52.8k
CITADEL ADVISORS LLC Sold out -17,538-17.5k
Falcon Wealth Planning Sold out -17,148-17.1k
UBS Group AG Sold out -2,943-2.9k
FIFTH THIRD BANCORP Sold out -254-254

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CW Advisors, LLC 0.32% of their portfolio BOSTON, MA 1,118,7401.1m $32.7m $32.7m 0.32% Added +6.1k +6,148
2 Pathway Financial Advisors LLC 1.05% of their portfolio SOUTH BURLINGTON, VT 245,306245.3k $7.2m $7.2m 1.05% Reduced -74.1k -74,087
3 CAHILL FINANCIAL ADVISORS INC 0.44% of their portfolio EDINA, MN 121,460121.5k $3.5m $3.5m 0.44% Added +215 +215
4 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 98,93898.9k $2.9m $2.9m 0.08% Added +42.7k +42,672
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,28328.3k $826.6k $826.6k 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,72822.7k $664.2k $664.2k 0.00% Reduced -52.8k -52,827
7 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9084.9k $143.4k $143.4k 0.00% Unchanged
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179179 $5.2k $5.2k 0.00% New
9 First Pacific Financial 0.00% of their portfolio VANCOUVER, WA 178178 $5.2k $5.2k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged