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MINV MATTHEWS ASIA FDS

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ASIA INNOV ACTIV (fund)

15 managers (15 13F filers) reported a position in MINV shares at 2025-12-31, 1,278,541 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
3
Reduced
2
Sold out
2
Shares held by filers
1,278,541

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC964,057$34M3.73%-69013F-HRTimeline
Geneos Wealth Management Inc.78,028$2.76M0.07%+1,81713F-HRTimeline
Cambridge Investment Research Advisors,…50,197$1.77M<0.01%+22,56613F-HRTimeline
New Insight Wealth Advisors42,025$1.48M0.53%-67213F-HRTimeline
J.E. Simmons & Co., P.C.36,420$1.29M0.83%13F-HRTimeline
OLD MISSION CAPITAL LLC26,502$936K0.04%new13F-HRTimeline
FLOW TRADERS U.S. LLC24,126$852K0.03%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC15,903$561K0.09%+23913F-HRTimeline
Matisse Capital15,023$530K0.24%013F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC8,890$314K0.95%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,652$305K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,391$190K<0.01%013F-HRTimeline
Sankala Group LLC2,707$112K0.09%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY473$16.7K<0.01%new13F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…147$5.19K<0.01%new13F-HR/ATimelineGroup