Jane Street’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
22,728
-52,827
| -70% | -$1.54M | ﹤0.01% | 3377 |
|
|
2025
Q1 | $1.97M | Sell |
75,555
-53,061
| -41% | -$1.38M | ﹤0.01% | 2274 |
|
|
2024
Q4 | $3.36M | Buy |
128,616
+102,384
| +390% | +$2.68M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $740K | Sell |
26,232
-17,778
| -40% | -$502K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $1.18M | Sell |
44,010
-26,401
| -37% | -$709K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $1.76M | Buy |
70,411
+28,818
| +69% | +$721K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $1.06M | Sell |
41,593
-8,406
| -17% | -$214K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $1.25M | Buy |
+49,999
| New | +$1.25M | ﹤0.01% | 2712 |
|