Current Market Value 697,036,029
Current Holdings 72
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 72 697,036
2025-05-22 2025-03-31 NPORT-P 73 647,174
2025-02-26 2024-12-31 NPORT-P 76 815,244
2024-11-21 2024-09-30 NPORT-P 78 1,045,797
2024-08-21 2024-06-28 NPORT-P 72 1,117,145
2024-05-23 2024-03-28 NPORT-P 73 1,303,851
2024-02-23 2023-12-29 NPORT-P 51 1,961,685
2023-11-27 2023-09-29 NPORT-P 49 2,871,441
2023-08-28 2023-06-30 NPORT-P 51 3,565,859
2023-05-23 2023-03-31 NPORT-P 52 3,818,555
2023-02-23 2022-12-30 NPORT-P 52 3,671,045
2022-11-28 2022-09-30 NPORT-P 59 4,375,346
2022-08-19 2022-06-30 NPORT-P 59 5,270,341
2022-05-26 2022-03-31 NPORT-P 62 6,176,103
2022-02-22 2021-12-31 NPORT-P 65 7,237,593
2021-11-23 2021-09-30 NPORT-P 71 8,437,625
2021-08-19 2021-06-30 NPORT-P 72 9,407,173
2021-05-24 2021-03-31 NPORT-P 70 8,839,035
2021-02-19 2020-12-31 NPORT-P 64 8,629,639
2020-11-20 2020-09-30 NPORT-P 60 7,334,416
2020-08-21 2020-06-30 NPORT-P 55 6,547,180
2020-05-26 2020-03-31 NPORT-P 56 6,183,777
2020-02-25 2019-12-31 NPORT-P 60 8,700,035
2019-11-22 2019-09-30 NPORT-P 61 8,506,945