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MINV — MATTHEWS ASIA FDS

Reported value held$1.94M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$1.91M · 32.97K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.1% (-6.33K sh)
Institutional value change Up +27.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding MINV (MATTHEWS ASIA FDS) in their latest 13F filings, with a combined reported value of $1.91M across 32.97K shares. That is -16.1% by share count (-6.33K shares) versus the previous quarter, while reported value moved +27.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.29K $1.87M 0.00% Reduce
Morgan Stanley history 473 $27.36K 0.00% Hold
UBS Group AG history 202 $11.68K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.83K $1.48M 0.00% New
Morgan Stanley history 473 $17.99K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 473 $16.70K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.64K $51.18K 0.00% New
Wells Fargo & Co history 1.20K $37.34K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.20K $33.46K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.12K $523.93K 0.00% Add
Morgan Stanley history 1 $27 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022
Citadel Advisors 32.29K 38.83K — — — 19.12K 15.37K 20.41K 14.60K 62.46K — — — 29.84K
Morgan Stanley 473 473 473 — — 1 1 1 1 — — — — —
UBS Group AG 202 — — 1.64K — — — — 153 1.79K 1.80K 37 76 —
Wells Fargo & Co — — — 1.20K 1.20K — — — — — — — — —

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