Jun 2023
|
Matthews Pacific Tiger Fund
|
31,526,160
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Matthews Pacific Tiger Fund
|
31,526,160
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Matthews Pacific Tiger Fund
|
34,526,160
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Matthews Pacific Tiger Fund
|
63,379,974
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Matthews Pacific Tiger Fund
|
68,826,160
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Matthews Pacific Tiger Fund
|
68,826,160
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Matthews Pacific Tiger Fund
|
68,826,160
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Matthews Pacific Tiger Fund
|
68,826,160
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Matthews Pacific Tiger Fund
|
68,826,160
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Matthews Pacific Tiger Fund
|
44,009,752
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|