MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ASIA INNOV ACTIV
Total 13F shares
74,297
Share change
+74,297
Total reported value
$1,659,000
Price per share
$22.33
Number of holders
3
Value change
+$1,659,000
Number of buys
3

Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) as of Q3 2022

As of 30 Sep 2022, MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,297 shares. The largest 3 holders included CITADEL ADVISORS LLC, ALTFEST L J & CO INC, and Atria Wealth Solutions, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.