MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Equity / ASIA INNOV ACTIV
Symbol
MINV
Price per share
$35.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,153,866
Total reported value
$42,834,607
% of total 13F portfolios
0%
Share change
-9,069
Value change
-$55,664
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 1,153,866 shares of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV).

Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 15,903 $561,439 +$8,438 $35.30 1
2025 Q3 1,153,866 $42,834,607 -$55,664 $37.12 9
2025 Q2 1,162,935 $36,312,175 -$1,060,561 $31.22 13
2025 Q1 1,205,776 $33,737,306 -$1,914,024 $27.98 13
2024 Q4 1,278,227 $35,022,750 -$7,292,540 $27.40 15
2024 Q3 1,483,846 $42,272,987 -$3,348,497 $28.49 12
2024 Q2 1,605,334 $43,334,346 -$2,706,151 $27.00 15
2024 Q1 1,707,426 $43,039,033 -$23,113,933 $25.21 16
2023 Q4 2,644,479 $61,895,848 -$17,579,502 $23.41 15
2023 Q3 3,382,199 $75,517,496 -$29,012,784 $22.33 11
2023 Q2 4,650,514 $110,319,396 +$614,310 $23.72 11
2023 Q1 4,681,789 $115,878,650 +$26,491,660 $24.75 13
2022 Q4 3,611,066 $87,719,981 +$56,130,747 $24.29 9
2022 Q3 74,297 $1,659,000 +$1,659,000 $22.33 3