Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ASIA INNOV ACTIV
-
Total 13F shares
-
4,681,789
-
Share change
-
+1,070,723
-
Total reported value
-
$115,878,650
-
Price per share
-
$24.75
-
Number of holders
-
13
-
Value change
-
+$26,491,660
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) as of Q1 2023
As of 31 Mar 2023,
MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,681,789 shares.
The largest 10 holders included
CI Private Wealth, LLC, ALTFEST L J & CO INC, HighTower Advisors, LLC, Arlington Financial Advisors, LLC, TMD Wealth Management, LLC, SAXON INTERESTS, INC., Catalyst Wealth Management, LLC, JANE STREET GROUP, LLC, Matisse Capital, and FLOW TRADERS U.S. LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.