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MATTHEWS PACIFIC TIGER
MATTHEWS PACIFIC TIGER. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $13,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS JONES & ASSOCIATES LLC 240,367 6,906,000 50.23%
2 BTR CAPITAL MANAGEMENT INC 192,384 5,527,000 40.20%
3 Hemenway Trust Co LLC 30,453 875,000 6.36%
4 ROANOKE ASSET MANAGEMENT CORP/ NY 12,298 353,000 2.57%
5 REILLY FINANCIAL ADVISORS, LLC 3,058 88,000 0.64%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.