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Matthews Asia Growth Fund      September 30, 2020  
Schedule of Investmentsa (unaudited)   

 

COMMON EQUITIES: 95.0%      
      Shares      Value   

CHINA/HONG KONG: 42.7%

      

Wuxi Biologics Cayman, Inc.b,c,d

      3,056,000        $74,896,658  

Bilibili, Inc. ADRc

      1,434,500        59,675,200  

BeiGene, Ltd. ADRc

      200,000        57,288,000  

Innovent Biologics, Inc.b,c,d

      6,984,500        52,084,782  

Alibaba Group Holding, Ltd. ADRc

      146,700        43,126,866  

Shenzhou International Group Holdings, Ltd.

      2,365,300        40,278,435  

XPeng, Inc. ADRc

      1,952,000        39,176,640  

Burning Rock Biotech, Ltd. ADRc

      1,213,909        30,444,838  

Baozun, Inc. ADRc

      818,500        26,593,065  

Shenzhen Inovance Technology Co., Ltd. A Shares

      2,817,075        24,179,437  

Alphamab Oncologyb,c,d

      10,082,000        19,849,427  

Jiangsu Hengrui Medicine Co., Ltd. A Shares

      1,434,048        19,060,445  

AK Medical Holdings, Ltd.b,d

      6,938,000        17,855,387  

Chindata Group Holdings, Ltd. ADRc

      1,094,700        17,766,981  

Hansoh Pharmaceutical Group Co., Ltd.b,c,d

      3,472,000        16,969,879  

Genscript Biotech Corp.c

      9,144,000        15,074,350  

InnoCare Pharma, Ltd.b,c,d

      11,192,000        14,660,566  

Peijia Medical, Ltd.b,c,d

      4,053,000        14,244,711  

KE Holdings, Inc. ADRc

      222,467        13,637,227  

Silergy Corp.

      228,000        13,517,415  

Kangji Medical Holdings, Ltd.c

      3,989,000        10,040,381  

Hangzhou Tigermed Consulting Co., Ltd. H Sharesb,c,d

      584,000        8,319,121  

Total China/Hong Kong

         628,739,811  
     
     

JAPAN: 33.2%

      

Nintendo Co., Ltd.

      74,900        42,445,175  

Sony Corp.

      552,500        42,344,724  

Terumo Corp.

      921,900        36,705,173  

SoftBank Group Corp.

      552,400        34,179,521  

Nidec Corp.

      289,200        27,120,581  

PeptiDream, Inc.c

      555,300        26,059,570  

Keyence Corp.

      55,500        25,945,101  

M3, Inc.

      400,400        24,767,249  

Takeda Pharmaceutical Co., Ltd.

      690,400        24,676,923  

Sansan, Inc.c

      378,700        24,523,204  

Fast Retailing Co., Ltd.

      33,600        21,114,962  

HEALIOS KKc

      1,149,400        20,550,356  

Eisai Co., Ltd.

      221,500        20,230,110  

Nitori Holdings Co., Ltd.

      80,900        16,782,857  

Rozetta Corp.c

      516,600        16,648,122  

AI inside, Inc.c

      37,900        15,977,002  

Sysmex Corp.

      153,200        14,658,480  

Hikari Tsushin, Inc.

      61,100        14,577,779  

Japan Elevator Service Holdings Co., Ltd.

      402,600        14,042,557  

Freee KKc

      158,000        11,982,316  

Sosei Group Corp.c

      550,900        7,218,596  

Chugai Pharmaceutical Co., Ltd.

      160,600        7,207,003  

Total Japan

         489,757,361  
     
     

INDIA: 4.2%

      

HDFC Bank, Ltd.c

      2,837,251        41,650,315  

Reliance Industries, Ltd.

      655,967        19,894,109  

Total India

         61,544,424  
    
      Shares     Value   

INDONESIA: 3.5%

     

PT Bank Rakyat Indonesia Persero

      205,971,900       $42,256,029  

PT Mayora Indah

      54,105,900       8,668,007  

Total Indonesia

        50,924,036  
    
     

UNITED STATES: 3.4%

     

Legend Biotech Corp. ADRc

      537,538       16,593,798  

Schrodinger, Inc.c

      279,700       13,288,547  

Turning Point Therapeutics, Inc.c

      118,000       10,308,480  

Frequency Therapeutics, Inc.c

      476,465       9,152,893  

Total United States

        49,343,718  
    
     

AUSTRALIA: 2.8%

     

Oil Search, Ltd.

      11,936,340       22,831,046  

CSL, Ltd.

      89,666       18,522,028  

Total Australia

        41,353,074  
    
     

BANGLADESH: 1.8%

     

Square Pharmaceuticals, Ltd.

      6,201,634       14,914,628  

BRAC Bank, Ltd.

      24,353,713       11,685,189  

Total Bangladesh

        26,599,817  
    
     

VIETNAM: 1.2%

     

Vietnam Dairy Products JSC

      3,739,910       17,697,279  

Total Vietnam

        17,697,279  
    
     

TAIWAN: 1.1%

     

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

      199,100       16,141,037  

Total Taiwan

        16,141,037  
    
     

SRI LANKA: 0.6%

     

Sampath Bank PLC

      13,125,953       9,383,812  

Total Sri Lanka

        9,383,812  
    
     

SWITZERLAND: 0.5%

     

ADC Therapeutics SAc

      239,500       7,901,105  

Total Switzerland

        7,901,105  
    
     

TOTAL INVESTMENTS: 95.0%

        1,399,385,474  

(Cost $962,755,149)

     

CASH AND OTHER ASSETS,

     

LESS LIABILITIES: 5.0%

        73,605,656  

NET ASSETS: 100.0%

         $1,472,991,130  
          
 

 

 

 

 



 

matthewsasia.com  |  800.789.ASIA   1

Matthews Asia Growth Fund      September 30, 2020  
Schedule of Investmentsa (unaudited) (continued)   
a

Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

 

b

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Funds’ Board of Trustees. At September 30, 2020, the aggregate value is $218,880,531, which is 14.86% of net assets.

 

c

Non-income producing security.

 

d

The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

 

ADR

American Depositary Receipt

 

JSC

Joint Stock Co.

Other information regarding the Fund is available in the Funds’ most recent report to shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).

 

 

 

 

 

 

        

 


 

2   MATTHEWS ASIA FUNDS