Current Market Value 38,813,465
Current Holdings 32
Most Recent File Date 2023-02-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MINCX - MATTHEWS ASIA STRATEGIC INCOME FUND Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-02-23 2022-12-30 NPORT-P 32 38,813
2022-11-28 2022-09-30 NPORT-P 36 46,265
2022-08-19 2022-06-30 NPORT-P 41 65,507
2022-05-26 2022-03-31 NPORT-P 55 87,674
2022-02-22 2021-12-31 NPORT-P 63 110,855
2021-11-23 2021-09-30 NPORT-P 62 127,177
2021-08-19 2021-06-30 NPORT-P 71 135,772
2021-05-24 2021-03-31 NPORT-P 68 131,749
2021-02-19 2020-12-31 NPORT-P 54 106,180
2020-11-20 2020-09-30 NPORT-P 55 104,985
2020-08-21 2020-06-30 NPORT-P 51 97,729
2020-05-26 2020-03-31 NPORT-P 53 92,233
2020-02-25 2019-12-31 NPORT-P 51 110,032
2019-11-22 2019-09-30 NPORT-P 46 106,603