Holdings
Matthews Pacific Tiger Active ETF
As of Jun 30, 2026, Matthews Pacific Tiger Active ETF reported 63 positions worth US$51.3M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 97,011 | US$7.31M | +8,421 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 29,089 | US$6.27M | −3,349 | Jun 30, 2026 |
| Sk Hynix Inc. | 1,492 | US$2.55M | −1,018 | Jun 30, 2026 |
| Sk Square Co., Ltd. | 1,987 | US$2.18M | new | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 32,300 | US$1.63M | +11,700 | Jun 30, 2026 |
| Naura Technology Group Co Ltd Class A | 11,200 | US$1.46M | +2,100 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 8,000 | US$1.35M | +2,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 22,000 | US$1.35M | −9,000 | Jun 30, 2026 |
| Tencent Holdings Ltd | 22,600 | US$1.24M | −3,300 | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 1.17M | US$1.21M | +516K | Jun 30, 2026 |