MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in ADVE — Matthews Asia Dividend Active ETF
CIK 1028074
SAN FRANCISCO, CA
Position in ADVE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$208,380
+$12,605 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADVE Over Time
Shares Held
Position Value (USD)
All Filings in ADVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,380 | 5,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $195,775 | 5,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $192,010 | 5,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $179,200 | 5,000 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||