Matthews Pacific Tiger Active ETF (ASIA)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.07% | ▲ +1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.25% | ▲ +1.25% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BAJAJ FINANCE LTD | · | $308K | 0.55 | 28,974 | EC | IN |
| JIANGSU HENGLI HYDRAULIC CO LTD | · | $299K | 0.54 | 18,900 | EC | CN |
| SAMSUNG C&T CORP | · | $299K | 0.53 | 990 | EC | KR |
| ICICI BANK LTD | · | $294K | 0.53 | 20,236 | EC | IN |
| METROPOLIS HEALTHCARE LTD | · | $282K | 0.50 | 49,420 | EC | IN |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | · | $271K | 0.48 | 15,254 | EC | IN |
| CHINA RESOURCES LAND LTD | · | $270K | 0.48 | 70,500 | EC | KY |
| CUMMINS INDIA LTD | · | $260K | 0.47 | 4,357 | EC | IN |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $228K | 0.41 | 29,000 | EC | TW |
| AXIS BANK LTD | · | $224K | 0.40 | 15,747 | EC | IN |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $210K | 0.37 | 5,000 | EC | TW |
| MAX FINANCIAL SERVICES LTD | · | $208K | 0.37 | 12,427 | EC | IN |
| TELEKOM MALAYSIA BHD | · | $208K | 0.37 | 113,900 | EC | MY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $188K | 0.34 | 2,100 | EC | CN |
| ASIA COMMERCIAL BANK JSB | · | $176K | 0.31 | 204,671 | EC | VN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $171K | 0.31 | 8,684 | EC | IN |
| ALL RING TECH CO LTD | · | $125K | 0.22 | 4,000 | EC | TW |
| COMPEQ MANUFACTURING COMPANY LTD | · | $0 | 0.00 | 1,606 | EC | TW |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.3570 |
| Dec. 18, 2024 | $0.1520 |
| Dec. 14, 2023 | $0.0300 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $32,695,312 | 42.44% | 1,118,740 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $23,049,379 | 29.92% | 509,230 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $9,741,732 | 12.64% | 229,271 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5,579,028 | 7.24% | 123,257 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,657,085 | 3.45% | 58,703 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,481,273 | 1.92% | 32,726 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,008,600 | 1.31% | 22,283 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $361,472 | 0.47% | 7,986 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $236,817 | 0.31% | 5,232 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $222,152 | 0.29% | 4,908 | Shares | June 30, 2026 |
| UBS Group AG | $8,555 | 0.01% | 189 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,358 | 0.00% | 30 | Shares | June 30, 2026 |