0001752724-20-238772.txt : 20201120 0001752724-20-238772.hdr.sgml : 20201120 20201120162106 ACCESSION NUMBER: 0001752724-20-238772 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201120 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 201332773 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 8007898742 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 0000923184 S000023269 MATTHEWS ASIA SMALL COMPANIES FUND C000068052 Investor Class Shares MSMLX C000093230 Institutional Class Shares MISMX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000023269 C000068052 C000093230 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Small Companies Fund S000023269 549300ID1GR4K6SHYI21 2020-12-31 2020-09-30 N 175900968.88 2580888.34 173320080.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20216.35000000 0.00000000 0.00000000 6910.44000000 N Shankara Building Products Ltd 2549002GQUNP5NQFPQ74 Shankara Building Products Ltd 000000000 380044.00000000 NS 1768573.29000000 1.020408763075 Long EC CORP IN N 2 N N N Alphamab Oncology 254900VOW925DTFGNA02 Alphamab Oncology 000000000 1437000.00000000 NS 2829163.48000000 1.632334505722 Long EC CORP CN N 2 N N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd 000000000 884000.00000000 NS 2275030.61000000 1.312618020319 Long EC CORP CN N 2 N N N HONGFA TECHNOLOGY CO LTD N/A HONGFA TECHNOLOGY CO LTD 000000000 315100.00000000 NS 2134968.01000000 1.231806495443 Long EC CORP CN N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd/The 000000000 513745.00000000 NS 4071680.48000000 2.349226048888 Long EC CORP IN N 2 N N N Airtac International Group N/A Airtac International Group 000000000 160000.00000000 NS 3639816.21000000 2.100054534165 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 394000.00000000 NS 3048253.59000000 1.758742311048 Long EC CORP TW N 2 N N N Yantai China Pet Foods Co Ltd N/A Yantai China Pet Foods Co Ltd 000000000 449300.00000000 NS 2924661.96000000 1.687433995465 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd 000000000 631000.00000000 NS 2431217.79000000 1.402732898822 Long EC CORP CN N 2 N N N ASYMCHEM LABORATORIES TIANJIN CO LTD N/A ASYMCHEM LABORATORIES TIANJIN CO LTD 000000000 80414.00000000 NS 3134480.29000000 1.808492287930 Long EC CORP CN N 2 N N N Koh Young Technology Inc N/A Koh Young Technology Inc 000000000 43638.00000000 NS 3339002.99000000 1.926495175629 Long EC CORP KR N 2 N N N KINX Inc N/A KINX Inc 000000000 33936.00000000 NS 2554811.56000000 1.474042449115 Long EC CORP KR N 2 N N N Sunonwealth Electric Machine I N/A Sunonwealth Electric Machine Industry Co Ltd 000000000 1162000.00000000 NS 2509215.10000000 1.447734787672 Long EC CORP TW N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp 000000000 260000.00000000 NS 2592510.49000000 1.495793494858 Long EC CORP TW N 2 N N N Big Hit Entertainment Co Ltd N/A Big Hit Entertainment Co Ltd 000000000 174.00000000 NS 20085.51000000 0.011588680282 Long EC CORP KR N 1 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 InnoCare Pharma Ltd 000000000 1848000.00000000 NS 2420722.50000000 1.396677460833 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 1962000.00000000 NS 5262223.97000000 3.036130581987 Long EC CORP CN N 2 N N N Silergy Corp N/A Silergy Corp 000000000 146000.00000000 NS 8655888.82000000 4.994163857431 Long EC CORP CN N 2 N N N Ming Yuan Cloud Group Holdings N/A Ming Yuan Cloud Group Holdings Ltd 000000000 103000.00000000 NS 385416.87000000 0.222372888818 Long EC CORP CN N 1 N N N Galaxy Surfactants Ltd 335800SORP4DOEAXB673 Galaxy Surfactants Ltd 000000000 122446.00000000 NS 3150256.11000000 1.817594418479 Long EC CORP IN N 2 N N N SICHUAN TEWAY FOOD GROUP CO LTD N/A SICHUAN TEWAY FOOD GROUP CO LTD 000000000 344910.00000000 NS 3347203.63000000 1.931226675853 Long EC CORP CN N 2 N N N JIAJIAYUE GROUP CO LTD 300300AG5L5OCFE7EW73 JIAJIAYUE GROUP CO LTD 000000000 413989.00000000 NS 2205434.89000000 1.272463573250 Long EC CORP CN N 2 N N N WINNING HEALTH TECHNOLOGY GROUP CO LTD N/A WINNING HEALTH TECHNOLOGY GROUP CO LTD 000000000 847080.00000000 NS 2439569.55000000 1.407551590328 Long EC CORP CN N 2 N N N Kangji Medical Holdings Ltd 300300HPVQ4VPUI5AB79 Kangji Medical Holdings Ltd 000000000 458500.00000000 NS 1154052.32000000 0.665850325250 Long EC CORP CN N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 1986000.00000000 NS 5180091.13000000 2.988742628009 Long EC CORP CN N 2 N N N XPeng Inc N/A XPeng Inc 98422D105 9200.00000000 NS USD 184644.00000000 0.106533530001 Long EC CORP CN N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 612000.00000000 NS 4563803.65000000 2.633164971872 Long EC CORP CN N 2 N N N FPT Corp N/A FPT Corp 000000000 644000.00000000 NS 1400136.62000000 0.807832892552 Long EC CORP VN N 2 N N N Vitzrocell Co Ltd N/A Vitzrocell Co Ltd 000000000 146753.00000000 NS 2144004.28000000 1.237020126762 Long EC CORP KR N 2 N N N Venus MedTech Hangzhou Inc N/A Venus MedTech Hangzhou Inc 000000000 192000.00000000 NS 2049301.58000000 1.182379775970 Long EC CORP CN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 541371.00000000 NS 2666615.91000000 1.538549890867 Long EC CORP IN N 2 N N N Keppel DC REIT N/A Keppel DC REIT 000000000 846600.00000000 NS 1809549.59000000 1.044050743781 Long EC CORP SG N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 2276000.00000000 NS 3153312.46000000 1.819357832153 Long EC CORP HK N 2 N N N ASMedia Technology Inc N/A ASMedia Technology Inc 000000000 71000.00000000 NS 3599867.50000000 2.077005439175 Long EC CORP TW N 2 N N N Amrutanjan Health Care Ltd N/A Amrutanjan Health Care Ltd 000000000 98961.00000000 NS 567620.82000000 0.327498590025 Long EC CORP IN N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd 000000000 170020.00000000 NS 4342330.93000000 2.505382478747 Long EC CORP IN N 2 N N N Humanica PCL N/A Humanica PCL 000000000 6555500.00000000 NS 1704005.48000000 0.983155255115 Long EC CORP TH N 2 N N N SHANGHAI ATHUB CO LTD N/A SHANGHAI ATHUB CO LTD 000000000 145567.00000000 NS 1633452.16000000 0.942448304265 Long EC CORP CN N 2 N N N Voltronic Power Technology Cor N/A Voltronic Power Technology Corp 000000000 105001.00000000 NS 3566749.78000000 2.057897601297 Long EC CORP TW N 2 N N N Hugel Inc N/A Hugel Inc 000000000 22132.00000000 NS 3449173.08000000 1.990059702980 Long EC CORP KR N 2 N N N Crompton Greaves Consumer Elec 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd 000000000 1104481.00000000 NS 4381612.34000000 2.528046563530 Long EC CORP IN N 2 N N N M31 Technology Corp N/A M31 Technology Corp 000000000 263000.00000000 NS 2804162.29000000 1.617909639358 Long EC CORP TW N 2 N N N Douzone Bizon Co Ltd N/A Douzone Bizon Co Ltd 000000000 21924.00000000 NS 1953691.43000000 1.127215856300 Long EC CORP KR N 2 N N N CENTRE TESTING INTERNATIONAL GROUP CO LTD N/A CENTRE TESTING INTERNATIONAL GROUP CO LTD 000000000 799074.00000000 NS 2898252.05000000 1.672196343880 Long EC CORP CN N 2 N N N Chief Telecom Inc N/A Chief Telecom Inc 000000000 215000.00000000 NS 2569512.11000000 1.482524184153 Long EC CORP TW N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 000000000 176000.00000000 NS 2256028.34000000 1.301654333976 Long EC CORP TW N 2 N N N GMR Infrastructure Ltd 3358008S2MTRWZ255P70 GMR Infrastructure Ltd 000000000 6885633.00000000 NS 2167917.94000000 1.250817523996 Long EC CORP IN N 2 N N N YIHAI INTL 3003004D79NRTSL70K40 Yihai International Holding Ltd 000000000 168000.00000000 NS 2638779.48000000 1.522489184045 Long EC CORP CN N 2 N N N Andes Technology Corp N/A Andes Technology Corp 000000000 347000.00000000 NS 1810388.64000000 1.044534848102 Long EC CORP TW N 2 N N N Peijia Medical Ltd 300300VE46IBS1WO9M65 Peijia Medical Ltd 000000000 1136000.00000000 NS 3992596.05000000 2.303596927465 Long EC CORP CN N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 98887Q104 18900.00000000 NS USD 1571913.00000000 0.906942227987 Long EC CORP CN N 1 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 146210.00000000 NS 2555678.24000000 1.474542495040 Long EC CORP CN N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 Times China Holdings Ltd 000000000 1976000.00000000 NS 2755874.49000000 1.590049163036 Long EC CORP CN N 2 N N N Chindata Group Holdings Ltd N/A Chindata Group Holdings Ltd 16955F107 107900.00000000 NS USD 1751217.00000000 1.010394753189 Long EC CORP CN N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 278600.00000000 NS 3488503.23000000 2.012751909144 Long EC CORP CN N 2 N N N LEENO Industrial Inc N/A LEENO Industrial Inc 000000000 21058.00000000 NS 2217819.12000000 1.279608867645 Long EC CORP KR N 2 N N N IFB Industries Ltd 335800SWLTDRVUDQUS23 IFB Industries Ltd 000000000 256134.00000000 NS 2094506.19000000 1.208461352818 Long EC CORP IN N 2 N N N Sunny Friend Environmental Tec N/A Sunny Friend Environmental Technology Co Ltd 000000000 206000.00000000 NS 1639730.48000000 0.946070688919 Long EC CORP TW N 2 N N N Jiumaojiu International Holdin N/A Jiumaojiu International Holdings Ltd 000000000 987000.00000000 NS 2332819.18000000 1.345960129219 Long EC CORP CN N 2 N N N Nam Long Investment Corp N/A Nam Long Investment Corp 000000000 1949055.00000000 NS 2173772.19000000 1.254195234174 Long EC CORP VN N 2 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 Shriram City Union Finance Ltd 000000000 99633.00000000 NS 1282072.82000000 0.739713953516 Long EC CORP IN N 2 N N N Wilcon Depot Inc N/A Wilcon Depot Inc 000000000 9742100.00000000 NS 3219731.90000000 1.857679669873 Long EC CORP PH N 2 N N N Gabriel India Ltd 335800N5IVWLLVVTL509 Gabriel India Ltd 000000000 1465547.00000000 NS 2106904.66000000 1.215614863226 Long EC CORP IN N 2 N N N Joyoung Co Ltd 3003009IDE4C1JWM1R13 Joyoung Co Ltd 000000000 624748.00000000 NS 3741154.48000000 2.158523391140 Long EC CORP CN N 2 N N N Foxsemicon Integrated Technolo N/A Foxsemicon Integrated Technology Inc 000000000 137000.00000000 NS 858791.10000000 0.495494288558 Long EC CORP TW N 2 N N N Sai Gon Cargo Service Corp N/A Sai Gon Cargo Service Corp 000000000 261820.00000000 NS 1369192.76000000 0.789979300571 Long EC CORP VN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 63059.00000000 NS USD 1946631.33000000 1.123142410236 Long EC CORP US N 1 N N N 2020-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA910MattAsiaSmCosFd.htm HTML
Matthews Asia Small Companies Fund    September 30, 2020
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 101.1%

 

      Shares      Value 

CHINA/HONG KONG: 51.9%

      

Silergy Corp.

      146,000        $8,655,889  

Flat Glass Group Co., Ltd. H Shares

      1,962,000        5,262,224  

Kingdee International Software Group Co., Ltd.

      1,986,000        5,180,091  

Innovent Biologics, Inc.b,c,d

      612,000        4,563,804  

Peijia Medical, Ltd.b,c,d

      1,136,000        3,992,596  

Joyoung Co., Ltd. A Shares

      624,748        3,741,154  

Airtac International Group

      160,000        3,639,816  

Pharmaron Beijing Co., Ltd. H Sharesb,d

      278,600        3,488,503  

Sichuan Teway Food Group Co., Ltd. A Shares

      344,910        3,347,204  

SITC International Holdings Co., Ltd.

      2,276,000        3,153,312  

Asymchem Laboratories (Tianjin) Co., Ltd. A Shares

      80,414        3,134,480  

Yantai China Pet Foods Co., Ltd. A Shares

      449,300        2,924,662  

Centre Testing International Group Co., Ltd. A Shares

      799,074        2,898,252  

Alphamab Oncologyb,c,d

      1,437,000        2,829,163  

Times China Holdings, Ltd.

      1,976,000        2,755,875  

Yihai International Holding, Ltd.

      168,000        2,638,779  

Ginlong Technologies Co., Ltd. A Shares

      146,210        2,555,678  

Winning Health Technology Group Co., Ltd. A Shares

      847,080        2,439,570  

Hua Hong Semiconductor, Ltd.b,c,d

      631,000        2,431,218  

InnoCare Pharma, Ltd.b,c,d

      1,848,000        2,420,723  

Jiumaojiu International Holdings, Ltd.b,c,d

      987,000        2,332,819  

AK Medical Holdings, Ltd.b,d

      884,000        2,275,031  

Jiajiayue Group Co., Ltd. A Shares

      413,989        2,205,435  

Hongfa Technology Co., Ltd. A Shares

      315,100        2,134,968  

Venus MedTech Hangzhou, Inc. H Sharesb,c,d

      192,000        2,049,302  

Chindata Group Holdings, Ltd. ADRc

      107,900        1,751,217  

Shanghai AtHub Co., Ltd. A Shares

      145,567        1,633,452  

Zai Lab, Ltd. ADRc

      18,900        1,571,913  

Kangji Medical Holdings, Ltd.c

      458,500        1,154,052  

Ming Yuan Cloud Group Holdings, Ltd.c

      103,000        385,417  

XPeng, Inc. ADRc

      9,200        184,644  
     

 

 

 

Total China/Hong Kong

             89,731,243  
     

 

 

 

    

      
     

INDIA: 16.5%

      

Crompton Greaves Consumer Electricals, Ltd.c

      1,104,481        4,381,612  

Dr. Lal PathLabs, Ltd.b,d

      170,020        4,342,331  

Phoenix Mills, Ltd.

      513,745        4,071,681  

Galaxy Surfactants, Ltd.d

      122,446        3,150,256  

Marico, Ltd.

      541,371        2,666,616  

GMR Infrastructure, Ltd.c

      6,885,633        2,167,918  

Gabriel India, Ltd.

      1,465,547        2,106,905  

IFB Industries, Ltd.c

      256,134        2,094,506  

Shankara Building Products, Ltd.

      380,044        1,768,573  

Shriram City Union Finance, Ltd.

      99,633        1,282,073  

Amrutanjan Health Care, Ltd.

      98,961        567,621  
     

 

 

 

Total India

         28,600,092  
     

 

 

 

     
     

TAIWAN: 15.7%

      

ASMedia Technology, Inc.

      71,000        3,599,868  

Voltronic Power Technology Corp.

      105,001        3,566,750  

Accton Technology Corp.

      394,000        3,048,254  

M31 Technology Corp.

      263,000        2,804,162  

WIN Semiconductors Corp.

      260,000        2,592,510  
      Shares      Value 

Chief Telecom, Inc.

      215,000        $2,569,512  

Sunonwealth Electric Machine Industry Co., Ltd.

      1,162,000        2,509,215  

Realtek Semiconductor Corp.

      176,000        2,256,028  

Andes Technology Corp.

      347,000        1,810,389  

Sunny Friend Environmental Technology Co., Ltd.

      206,000        1,639,730  

Foxsemicon Integrated Technology, Inc.

      137,000        858,791  
     

 

 

 

Total Taiwan

         27,255,209  
     

 

 

 

    

      
     

SOUTH KOREA: 9.1%

      

Hugel, Inc.c

      22,132        3,449,173  

Koh Young Technology, Inc.

      43,638        3,339,003  

KINX, Inc.

      33,936        2,554,812  

LEENO Industrial, Inc.

      21,058        2,217,819  

Vitzrocell Co., Ltd.

      146,753        2,144,004  

Douzone Bizon Co., Ltd.

      21,924        1,953,691  

Big Hit Entertainment Co., Ltd.c

      174        20,086  
     

 

 

 

Total South Korea

         15,678,588  
     

 

 

 

    

      
     

VIETNAM: 2.9%

      

Nam Long Investment Corp.

      1,949,055        2,173,772  

FPT Corp.

      644,000        1,400,137  

Saigon Cargo Service Corp.

      261,820        1,369,193  
     

 

 

 

Total Vietnam

         4,943,102  
     

 

 

 

     
     

PHILIPPINES: 1.9%

      

Wilcon Depot, Inc.

      9,742,100        3,219,732  
     

 

 

 

Total Philippines

         3,219,732  
     

 

 

 

     
     

UNITED STATES: 1.1%

      

Legend Biotech Corp. ADRc

      63,059        1,946,631  
     

 

 

 

Total United States

         1,946,631  
     

 

 

 

     
     

SINGAPORE: 1.0%

      

Keppel DC, REIT

      846,600        1,809,550  
     

 

 

 

Total Singapore

         1,809,550  
     

 

 

 

     
     

THAILAND: 1.0%

      

Humanica Public Co., Ltd.

      6,555,500        1,704,005  
     

 

 

 

Total Thailand

         1,704,005  
     

 

 

 

     
     

TOTAL INVESTMENTS: 101.1%

         174,888,152  

(Cost $134,195,280)

      

LIABILITIES IN EXCESS OF CASH

 

   

AND OTHER ASSETS: (1.1%)

 

      (1,851,770 ) 
     

 

 

 

NET ASSETS: 100.0%

           $173,036,382  
     

 

 

 

 

 



 

matthewsasia.com  |  800.789.ASIA   1

Matthews Asia Small Companies 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 $30,725,490, which is 17.76% 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

 

REIT

Real Estate Investment Trust

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