MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Historical Holders from Q3 2022 to Q3 2025

Symbol
MINV
CUSIP
577125826
Type / Class
Equity / ASIA INNOV ACTIV
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.15M
Holdings value
$42.8M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-8
Average Value change %
+0%
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 1.15M $42.8M -$55.7K $37.12 9
2025 Q2 1.16M $36.3M -$1.06M $31.22 13
2025 Q1 1.21M $33.7M -$1.91M $27.98 13
2024 Q4 1.28M $35M -$7.29M $27.40 15
2024 Q3 1.48M $42.3M -$3.35M $28.49 12
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