MINV MATTHEWS ASIA FDS
FollowASIA INNOV ACTIV (fund)
14 managers (14 13F filers) reported a position in MINV shares at 2025-03-31, 1,205,776 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 1,205,776
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | 823,945 | $23.1M | 2.89% | +9,825 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 188,402 | $5.27M | 0.1% | +125,297 | 13F-HRTimeline |
| Fire Capital Management LLC | 62,249 | $1.74M | 1.28% | +2,073 | 13F-HRTimeline |
| New Insight Wealth Advisors | 44,201 | $1.24M | 0.56% | +153 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,945 | $838K | <0.01% | -14,542 | 13F-HR/ATimelineGroup |
| FLOW TRADERS U.S. LLC | 17,631 | $493K | 0.02% | -1,993 | 13F-HRTimeline |
| Matisse Capital | 15,928 | $446K | 0.24% | 0 | 13F-HRTimeline |
| SENTINEL PENSION ADVISORS, LLC | 15,664 | $438K | 0.08% | 0 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 4,946 | $138K | <0.01% | -110 | 13F-HRTimeline |
| HHM Wealth Advisors, LLC | 1,215 | $34K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,196 | $33.5K | <0.01% | new | 13F-HRTimelineGroup |
| Sandy Spring Bank | 450 | $12.6K | <0.01% | new | 13F-HRTimeline |
| NewSquare Capital LLC | 4 | $112 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |