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MINV MATTHEWS ASIA FDS

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ASIA INNOV ACTIV (fund)

17 managers (17 13F filers) reported a position in MINV shares at 2026-03-31, 1,833,522 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
6
Reduced
4
Sold out
1
Shares held by filers
1,833,522

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
ALTFEST L J & CO INC929,592$35.4M3.78%-34,46513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/477,341$18.1M0.02%new13F-HRTimelineGroup
Geneos Wealth Management Inc.79,478$3.02M0.07%+1,45013F-HRTimeline
Cambridge Investment Research Advisors,…58,833$2.24M0.01%+8,63613F-HRTimeline
OLD MISSION CAPITAL LLC45,306$1.72M0.04%+18,80413F-HRTimeline
New Insight Wealth Advisors42,464$1.62M0.58%+43913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,330$1.57M<0.01%+32,67813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,829$1.48M<0.01%new13F-HRTimelineGroup
J.E. Simmons & Co., P.C.35,447$1.35M0.9%-97313F-HRTimeline
FLOW TRADERS U.S. LLC34,821$1.32M0.04%+10,69513F-HRTimeline
SENTINEL PENSION ADVISORS, LLC15,903$605K0.09%013F-HRTimeline
Matisse Capital14,447$550K0.24%-57613F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC8,890$338K1.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,391$205K<0.01%013F-HRTimeline
Advisory Services Network, LLC2,711$103K<0.01%new13F-HRTimeline
Sankala Group LLC2,266$85.7K0.07%-44113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY473$18K<0.01%013F-HRTimelineGroup