MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Historical Holders from Q3 2022 to Q3 2025

Symbol
MINV
Type / Class
Equity / ASIA INNOV ACTIV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,153,866
Holdings value
$42,834,607
% of all portfolios
0.001%
Number of holders
9
Number of buys
3
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,153,866 $42,834,607 -$55,664 $37.12 9
2025 Q2 1,162,935 $36,312,175 -$1,060,555 $31.22 13
2025 Q1 1,205,776 $33,737,306 -$1,914,027 $27.98 13
2024 Q4 1,278,227 $35,022,750 -$7,292,542 $27.4 15
2024 Q3 1,483,846 $42,272,987 -$3,348,498 $28.49 12
2024 Q2 1,605,334 $43,334,346 -$2,706,150 $27 15
2024 Q1 1,707,426 $43,039,033 -$23,113,919 $25.21 16
2023 Q4 2,644,479 $61,895,848 -$17,579,504 $23.41 15
2023 Q3 3,382,199 $75,517,496 -$29,012,763 $22.33 11
2023 Q2 4,650,514 $110,319,396 +$614,307 $23.72 11
2023 Q1 4,681,789 $115,878,650 +$26,491,692 $24.75 13
2022 Q4 3,611,066 $87,719,981 +$56,130,737 $24.29 9
2022 Q3 74,297 $1,659,000 +$1,659,000 $22.33 3