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MINV MATTHEWS ASIA FDS

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ASIA INNOV ACTIV (fund)

16 managers (16 13F filers) reported a position in MINV shares at 2024-12-31, 1,278,227 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
4
Reduced
4
Sold out
1
Shares held by filers
1,278,227

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALTFEST L J & CO INC814,120$22.3M2.84%-315,94913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP135,624$3.72M0.01%-76313F-HRTimelineGroup
OLD MISSION CAPITAL LLC63,105$1.73M0.04%-11,47613F-HRTimeline
Fire Capital Management LLC60,176$1.65M1.23%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,487$1.22M<0.01%new13F-HRTimelineGroup
New Insight Wealth Advisors44,048$1.21M0.6%-2,61713F-HRTimeline
HighTower Advisors, LLC40,053$1.1M<0.01%+1,69113F-HRTimeline
FLOW TRADERS U.S. LLC19,624$538K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,122$524K<0.01%+3,75413F-HRTimelineGroup
Matisse Capital15,928$436K0.22%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC15,664$429K0.08%+3813F-HRTimeline
HARBOUR INVESTMENTS, INC.5,056$139K<0.01%+4,82313F-HRTimeline
HHM Wealth Advisors, LLC1,215$33.3K<0.01%013F-HRTimeline
NewSquare Capital LLC4$110<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.