MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ASIA INNOV ACTIV
Shares, excl. options Q2 2024
1.61M
Holdings value Q2 2024
$43.3M
Value change Q2 2024
-$2.71M
Grand Portfolio weight change Q2 2024
0%
Number of holders
15
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.6K $899K +$9.9K $28.49 2
2024 Q2 1.61M $43.3M -$2.71M $27.00 15
2024 Q1 1.71M $43M -$23.1M $25.21 16
2023 Q4 2.64M $61.9M -$17.6M $23.41 15
2023 Q3 3.38M $75.5M -$29M $22.33 11
2023 Q2 4.65M $110M +$614K $23.72 11
2023 Q1 4.68M $116M +$26.5M $24.75 13
2022 Q4 3.61M $87.7M +$56.1M $24.29 9
2022 Q3 74.3K $1.66M +$1.66M $22.33 3