Matthews Asia Growth Fund (MPACX)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Matthews Asia Credit Opportunities Fund	MCRDX, MICPX	-7.26	8.41	7.99	29.44 mm	41	Dec 2022
Matthews Asia Dividend Active ETF	ADVE	-1.62	1.65	2.31	1.67 mm	53	Jun 2024
Matthews Asia Dividend Fund	MAPIX, MIPIX	-2.42	2.29	2.14	712.85 mm	54	Jun 2024
Matthews Asia Growth Fund	MPACX, MIAPX	-3.68	2.82	3.14	342.55 mm	69	Jun 2024
Matthews Asia Innovators Active ETF	MINV	0.72	0.87	6.02	72.75 mm	53	Jun 2024
Matthews Asia Innovators Fund	MATFX, MITEX	-0.21	1.84	5.46	314.76 mm	52	Jun 2024
Matthews Asia Total Return Bond Fund	MINCX, MAINX	-11.59	15.02	15.52	44.36 mm	32	Dec 2022
Matthews Asian Growth and Income Fund	MACSX, MICSX	0.20	1.62	2.25	285.34 mm	45	Jun 2024
Matthews China Active ETF	MCH	6.61	1.06	-4.44	24.56 mm	62	Jun 2024
Matthews China Discovery Active ETF	MCHS	4.48	1.02	-5.10	2.04 mm	60	Jun 2024
Matthews China Dividend Fund	MCDFX, MICDX	5.19	4.61	-2.38	99.99 mm	40	Jun 2024
Matthews China Fund	MCHFX, MICFX	5.45	2.65	-5.36	416.37 mm	61	Jun 2024
Matthews China Small Companies Fund	MCSMX, MICHX	3.31	0.72	-5.81	73.08 mm	59	Jun 2024
Matthews Emerging Markets Discovery Active ETF	MEMS	1.55	-2.00	1.76	8.15 mm	72	Jun 2024
Matthews Emerging Markets Equity Active ETF	MEM	-0.10	0.24	4.29	55.79 mm	73	Jun 2024
Matthews Emerging Markets Equity Fund	MEGMX, MIEFX	-0.69	0.90	3.56	21.48 mm	75	Jun 2024
Matthews Emerging Markets ex China Active ETF	MEMX	-2.04	2.05	4.71	26.96 mm	61	Jun 2024
Matthews Emerging Markets Small Companies Fund	MSMLX, MISMX	0.04	-1.08	1.39	695.36 mm	81	Jun 2024
Matthews Emerging Markets Sustainable Future Active ETF	EMSF	1.82	-2.55	1.17	23.37 mm	52	Jun 2024
Matthews Emerging Markets Sustainable Future Fund	MASGX, MISFX	0.83	-1.17	0.56	241.69 mm	54	Jun 2024
Matthews India Active ETF	INDE	3.01	-1.18	7.61	9.17 mm	70	Jun 2024
Matthews India Fund	MINDX, MIDNX	2.22	-1.19	6.51	921.54 mm	78	Jun 2024
Matthews Japan Active ETF	JPAN	-5.18	2.61	0.37	3.56 mm	45	Jun 2024
Matthews Japan Fund	MJFOX, MIJFX	-6.50	3.96	0.69	671.29 mm	45	Jun 2024
Matthews Korea Active ETF	MKOR	-2.99	-2.31	5.16	64.66 mm	36	Jun 2024
Matthews Korea Fund	MAKOX, MIKOX	-2.94	3.79	2.50	65.39 mm	36	Jun 2023
Matthews Pacific Tiger Active ETF	ASIA	1.84	1.29	4.69	88.60 mm	73	Jun 2024
Matthews Pacific Tiger Fund	MAPTX, MIPTX	0.98	1.59	4.43	1.17 bn	72	Jun 2024

Institutional ownership, Q3 2024

MPACX institutional ownership history Ownership history

69.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	21	39	-46.2%
Opened positions	5	33	-84.8%
Closed positions	23	0	NEW
Increased positions	3	3	–
Reduced positions	10	2	+400.0%

13F shares	Current	Prev Q	Change
Total value	41.85 bn	80.25 bn	-47.8%
Total shares	1.38 mm	4.37 mm	-68.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Beaumont Financial Advisors	519.72 k	$17.16 bn	+0.4%
Gradient Investments	439.44 k	$14.51 bn	+2.1%
Old Mission Capital	155.82 k	$5.14 bn	-59.5%
Flow Traders U.s.	59.72 k	$1.97 mm	-50.1%
Greenwich Wealth Management	39.95 k	$1.32 mm	-24.1%
Brown Financial Advisors	32.06 k	$1.06 bn	NEW
Susquehanna International	28.10 k	$927.45 mm	-84.4%
Mattson Financial Services	21.04 k	$643.37 mm	NEW
Round Rock Advisors	16.99 k	$560.96 mm	-5.5%
Bedel Financial Consulting	14.44 k	$476.52 mm	+3.6%

Largest transactions	Shares	Bought/sold	Change
Altfest L J & Co	0.00	-1.12 mm	EXIT
Kelman-Lazarov	0.00	-474.84 k	EXIT
Old Mission Capital	155.82 k	-229.11 k	-59.5%
Citadel Advisors	0.00	-204.29 k	EXIT
Susquehanna International	28.10 k	-151.50 k	-84.4%
CI Private Wealth	0.00	-145.46 k	EXIT
Castle Wealth Management	0.00	-144.06 k	EXIT
Jane Street	0.00	-131.92 k	EXIT
MML Investors Services	0.00	-97.50 k	EXIT
Flow Traders U.s.	59.72 k	-60.02 k	-50.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.