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MINV MATTHEWS ASIA FDS

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ASIA INNOV ACTIV (fund)

14 managers (14 13F filers) reported a position in MINV shares at 2025-06-30, 1,162,935 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
2
Reduced
3
Sold out
3
Shares held by filers
1,162,935

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC954,525$29.8M3.51%+130,58013F-HRTimeline
Geneos Wealth Management Inc.76,211$2.38M0.06%new13F-HRTimeline
New Insight Wealth Advisors43,804$1.37M0.56%-39713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,809$650K<0.01%-9,13613F-HRTimelineGroup
Matisse Capital15,928$497K0.24%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC15,664$489K0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,143$442K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,810$306K0.01%-178,59213F-HRTimeline
HARBOUR INVESTMENTS, INC.5,391$168K<0.01%+44513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,811$119K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,639$51.2K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,196$37.3K<0.01%013F-HRTimelineGroup
NewSquare Capital LLC4$125<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.