0001752724-21-251037.txt : 20211123 0001752724-21-251037.hdr.sgml : 20211123 20211123102114 ACCESSION NUMBER: 0001752724-21-251037 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20211231 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: 211435545 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 S000001035 MATTHEWS ASIA GROWTH FUND C000002793 Investor Class Shares MPACX C000093227 Institutional Class Shares MIAPX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001035 C000093227 C000002793 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Growth Fund S000001035 549300EWEDKKPE9XFU02 2021-12-31 2021-09-30 N 2141681057.96 11504457.32 2130176600.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5976461.54000000 N Sosei Group Corp 2138004M62BFNJMR2Z82 Sosei Group Corp 000000000 550900.00000000 NS 9351268.54000000 0.438990294851 Long EC CORP JP N 2 N N N Burning Rock Biotech Ltd N/A Burning Rock Biotech Ltd 12233L107 1528948.00000000 NS USD 27337590.24000000 1.283348537007 Long EC CORP CN N 1 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 InnoCare Pharma Ltd 000000000 13816000.00000000 NS 37003259.52000000 1.737098206265 Long EC CORP CN N 2 N N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 Terns Pharmaceuticals Inc 880881107 875068.00000000 NS USD 9118208.56000000 0.428049418872 Long EC CORP US N 1 N N N PeptiDream Inc N/A PeptiDream Inc 000000000 555300.00000000 NS 18127352.39000000 0.850978852389 Long EC CORP JP N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 288627.00000000 NS 28468384.03000000 1.336433046041 Long EC CORP IN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 6984500.00000000 NS 67262493.99000000 3.157601767374 Long EC CORP CN N 2 N N N Japan Elevator Service Holding N/A Japan Elevator Service Holdings Co Ltd 000000000 805200.00000000 NS 18516447.43000000 0.869244710717 Long EC CORP JP N 2 N N N Jacobio Pharmaceuticals Group N/A Jacobio Pharmaceuticals Group Co Ltd 000000000 8477400.00000000 NS 20224755.87000000 0.949440335788 Long EC CORP CN N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 60900.00000000 NS 10293255.20000000 0.483211354256 Long EC CORP JP N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 915100.00000000 NS 29211318.93000000 1.371309727147 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 2837251.00000000 NS 60655484.89000000 2.847439262630 Long EC CORP IN N 2 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 Shimao Services Holdings Ltd 000000000 9452000.00000000 NS 19542255.42000000 0.917400717580 Long EC CORP CN N 2 N N N Appier Group Inc N/A Appier Group Inc 000000000 1805100.00000000 NS 23109858.48000000 1.084879933103 Long EC CORP JP N 2 N N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd 000000000 11702000.00000000 NS 16190689.17000000 0.760063234434 Long EC CORP CN N 2 N N N Adagene Inc 875500IY38EWGFPSEV72 Adagene Inc 005329107 753700.00000000 NS USD 10928650.00000000 0.513039622945 Long EC CORP CN N 1 N N N Schrodinger Inc/United States N/A Schrodinger Inc/United States 80810D103 392000.00000000 NS USD 21434560.00000000 1.006233942930 Long EC CORP US N 1 N N N M3 Inc N/A M3 Inc 000000000 400400.00000000 NS 28535834.53000000 1.339599473650 Long EC CORP JP N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd 000000000 100404.00000000 NS 9852498.33000000 0.462520258979 Long EC CORP NZ N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 090040106 904800.00000000 NS USD 59870616.00000000 2.810594012816 Long EC CORP CN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 789988.00000000 NS 45094696.38000000 2.116946377424 Long EC CORP IN N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 1302500.00000000 NS 34621972.71000000 1.625309971933 Long EC CORP JP N 2 N N N Crompton Greaves Consumer Elec 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd 000000000 2903361.00000000 NS 18706699.74000000 0.878176003547 Long EC CORP IN N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 Dr Lal PathLabs Ltd 000000000 272658.00000000 NS 13460308.72000000 0.631886986081 Long EC CORP IN N 2 N N N OBIC Bus Consult N/A OBIC Business Consultants Co Ltd 000000000 518100.00000000 NS 26375428.75000000 1.238180381010 Long EC CORP JP N 2 N N N Zhaoke Ophthalmology Ltd N/A Zhaoke Ophthalmology Ltd 000000000 5683633.00000000 NS 5447280.34000000 0.255719659035 Long EC CORP CN N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 127302300.00000000 NS 33932017.85000000 1.592920410439 Long EC CORP ID N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 4417678.00000000 NS 8129801.15000000 0.381649162213 Long EC CORP IN N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 289200.00000000 NS 31881410.04000000 1.496655724714 Long EC CORP JP N 2 N N N XPeng Inc N/A XPeng Inc 98422D105 1442975.00000000 NS USD 51283331.50000000 2.407468539678 Long EC CORP CN N 1 N N N Simplex Holdings Inc N/A Simplex Holdings Inc 000000000 440700.00000000 NS 7982849.18000000 0.374750580660 Long EC CORP JP N 1 N N N Remegen Co Ltd 300300M9HCX4TFAD4I10 Remegen Co Ltd 000000000 2290000.00000000 NS 28806921.84000000 1.352325522275 Long EC CORP CN N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 921900.00000000 NS 43530622.40000000 2.043521761853 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 376100.00000000 NS 21733045.97000000 1.020246206979 Long EC CORP JP N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 3753077.00000000 NS 31142365.73000000 1.461961685272 Long EC CORP IN N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 193200.00000000 NS 32606159.61000000 1.530678705239 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 66900.00000000 NS 13184111.85000000 0.618921071897 Long EC CORP JP N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 07725L102 224200.00000000 NS USD 81384600.00000000 3.820556472902 Long EC CORP CN N 1 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 3739910.00000000 NS 14689871.16000000 0.689608136507 Long EC CORP VN N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 109500.00000000 NS 52328173.35000000 2.456518080908 Long EC CORP JP N 2 N N N HEALIOS KK 3538005FFIDTDLUZOE53 HEALIOS KK 000000000 1243200.00000000 NS 21663031.99000000 1.016959438174 Long EC CORP JP N 2 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD 000000000 1192836.00000000 NS 28186959.89000000 1.323221740466 Long EC CORP CN N 2 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 1284600.00000000 NS 27164095.68000000 1.275203927779 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 389800.00000000 NS USD 43521170.00000000 2.043078023996 Long EC CORP TW N 1 N N N Silergy Corp N/A Silergy Corp 000000000 345000.00000000 NS 50181481.85000000 2.355742797800 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 655186.00000000 NS 67417595.82000000 3.164882939740 Long EC CORP IN N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 55500.00000000 NS 33126347.21000000 1.555098633608 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 1173600.00000000 NS 21727960.89000000 1.020007490621 Long EC CORP CN N 2 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 1490400.00000000 NS 31631461.65000000 1.484922031370 Long EC CORP CN N 2 N N N Peijia Medical Ltd 300300VE46IBS1WO9M65 Peijia Medical Ltd 000000000 5343000.00000000 NS 13965892.38000000 0.655621340305 Long EC CORP CN N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd 000000000 261800.00000000 NS 19610779.12000000 0.920617525988 Long EC CORP JP N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 173100.00000000 NS USD 55172163.00000000 2.590027652328 Long EC CORP SG N 1 N N N Mayora Indah Tbk PT 529900RM3VNQRMDJ7M38 Mayora Indah Tbk PT 000000000 41835900.00000000 NS 6886808.41000000 0.323297533543 Long EC CORP ID N 2 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A SHENZHEN INOVANCE TECHNOLOGY CO LTD 000000000 4225612.00000000 NS 41158928.85000000 1.932183877976 Long EC CORP CN N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 1229000.00000000 NS 21897567.67000000 1.027969590099 Long EC CORP JP N 2 N N N Medlive Technology Co Ltd N/A Medlive Technology Co Ltd 000000000 3338500.00000000 NS 16146458.09000000 0.757986830066 Long EC CORP CN N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 278623.00000000 NS 58213058.76000000 2.732780875656 Long EC CORP AU N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 214800.00000000 NS 26679999.50000000 1.252478291799 Long EC CORP JP N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 771938.00000000 NS USD 39029185.28000000 1.832204206368 Long EC CORP US N 1 N N N Sansan Inc N/A Sansan Inc 000000000 348400.00000000 NS 33595083.52000000 1.577103208715 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 160100.00000000 NS 20214470.24000000 0.948957482394 Long EC CORP JP N 2 N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 135900.00000000 NS USD 9027837.00000000 0.423806974374 Long EC CORP US N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 8421500.00000000 NS 136599222.49000000 6.412577363255 Long EC CORP CN N 2 N N N Kindstar Globalgene Technology N/A Kindstar Globalgene Technology Inc 000000000 7212500.00000000 NS 5521956.67000000 0.259225299364 Long EC CORP CN N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 1437400.00000000 NS 13852320.91000000 0.650289788454 Long EC CORP CN N 2 N N N Freee KK N/A Freee KK 000000000 218700.00000000 NS 15913877.82000000 0.747068473816 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 315300.00000000 NS 28096232.55000000 1.318962594066 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 770900.00000000 NS 85584356.20000000 4.017711779121 Long EC CORP JP N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 1361517.00000000 NS 46080286.30000000 2.163214368524 Long EC CORP IN N 2 N N N 2021-11-17 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA700MATT093021.htm FOR VALIDATION PURPOSES ONLY - [239746.TXG]
Matthews Asia Growth Fund    September 30, 2021

Schedule of Investmentsa (unaudited)

COMMON EQUITIES: 100.4%

 

     Shares     Value  
CHINA/HONG KONG: 39.5%    

Wuxi Biologics Cayman, Inc.b,c,d

    8,421,500       $136,599,222  

BeiGene, Ltd. ADRc

    224,200       81,384,600  

Innovent Biologics, Inc.b,c,d

    6,984,500       67,262,494  

Bilibili, Inc. ADRc

    904,800       59,870,616  

XPeng, Inc. ADRc

    1,442,975       51,283,331  

Silergy Corp.

     345,000       50,181,482  

Shenzhen Inovance Technology Co., Ltd. A Shares

     4,225,612       41,158,929  

InnoCare Pharma, Ltd.b,c,d

    13,816,000       37,003,260  

Shenzhou International Group Holdings, Ltd.

     1,490,400       31,631,462  

Meituan B Sharesb,c,d

    915,100       29,211,319  

RemeGen Co., Ltd. H Sharesb,c,d

    2,290,000       28,806,922  

WuXi AppTec Co., Ltd. A Shares

     1,192,836       28,186,960  

Burning Rock Biotech, Ltd. ADRc

    1,528,948       27,337,590  

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

    1,284,600       27,164,096  

Alibaba Group Holding, Ltd.c

    1,173,600       21,727,961  

Jacobio Pharmaceuticals Group Co., Ltd.b,c,d

    8,477,400       20,224,756  

Shimao Services Holdings, Ltd.b,d

    9,452,000       19,542,255  

AK Medical Holdings, Ltd.b,d

    11,702,000       16,190,689  

Medlive Technology Co., Ltd.b,c,d

    3,338,500       16,146,458  

Peijia Medical, Ltd.b,c,d

    5,343,000       13,965,892  

JD Health International, Inc.b,c,d

    1,437,400       13,852,321  

Adagene, Inc. ADRc

    753,700       10,928,650  

Kindstar Globalgene Technology, Inc.b,c,d

     7,212,500       5,521,957  

Zhaoke Ophthalmology, Ltd.b,c,d

    5,683,633       5,447,280  
   

 

 

  

Total China/Hong Kong

       840,630,502  
   

 

 

  
   
     
JAPAN: 31.8%    

Sony Group Corp.

     770,900       85,584,356  

Nintendo Co., Ltd.

     109,500       52,328,173  

Terumo Corp.

     921,900       43,530,622  

Daiichi Sankyo Co., Ltd.

     1,302,500       34,621,973  

Sansan, Inc.c

    348,400       33,595,084  

Keyence Corp.

     55,500       33,126,347  

Shin-Etsu Chemical Co., Ltd.

     193,200       32,606,160  

Nidec Corp.

     289,200       31,881,410  

M3, Inc.

     400,400       28,535,835  

Advantest Corp.

     315,300       28,096,233  

Sysmex Corp.

     214,800       26,679,999  

OBIC Business Consultants Co., Ltd.

     518,100       26,375,429  

Appier Group, Inc.c

    1,805,100       23,109,858  

Toyota Motor Corp.

     1,229,000       21,897,568  

SoftBank Group Corp.

     376,100       21,733,046  

HEALIOS KKc

    1,243,200       21,663,032  

GMO Payment Gateway, Inc.

     160,100       20,214,470  

Eisai Co., Ltd.

     261,800       19,610,779  

Japan Elevator Service Holdings Co., Ltd.

     805,200       18,516,447  

PeptiDream, Inc.c

    555,300       18,127,352  

Freee KKc

    218,700       15,913,878  

Nitori Holdings Co., Ltd.

     66,900       13,184,112  

Hikari Tsushin, Inc.

     60,900       10,293,255  

Sosei Group Corp.c

    550,900       9,351,269  

Simplex Holdings, Inc.c

    440,700       7,982,849  
   

 

 

  

Total Japan

       678,559,536  
   

 

 

  
   
     Shares     Value  
INDIA: 15.0%    

Bajaj Finance, Ltd.

     655,186       $67,417,596  

HDFC Bank, Ltd.

     2,837,251       60,655,485  

Reliance Industries, Ltd.

     1,361,517       46,080,286  

Avenue Supermarts, Ltd.b,c,d

    789,988       45,094,696  

Dabur India, Ltd.

     3,753,077       31,142,366  

Maruti Suzuki India, Ltd.

     288,627       28,468,384  

Crompton Greaves Consumer Electricals, Ltd.

     2,903,361       18,706,700  

Dr. Lal PathLabs, Ltd.b,d

    272,658       13,460,309  

Zomato, Ltd.c

    4,417,678       8,129,801  
   

 

 

  

Total India

       319,155,623  
   

 

 

  
   
     
UNITED STATES: 3.7%    

Legend Biotech Corp. ADRc

    771,938       39,029,185  

Schrodinger, Inc.c

    392,000       21,434,560  

Terns Pharmaceuticals, Inc.c

    875,068       9,118,209  

Turning Point Therapeutics, Inc.c

     135,900       9,027,837  
   

 

 

  

Total United States

       78,609,791  
   

 

 

  
   
     
AUSTRALIA: 2.7%    

CSL, Ltd.

     278,623       58,213,059  
   

 

 

  

Total Australia

       58,213,059  
   

 

 

  
   
     
SINGAPORE: 2.6%    

Sea, Ltd. ADRc

    173,100       55,172,163  
   

 

 

  

Total Singapore

       55,172,163  
   

 

 

  
   
     
TAIWAN: 2.0%    

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

     389,800       43,521,170  
   

 

 

  

Total Taiwan

       43,521,170  
   

 

 

  
   
     
INDONESIA: 1.9%    

PT Bank Rakyat Indonesia Persero

     127,302,300       33,932,018  

PT Mayora Indah

     41,835,900       6,886,808  
   

 

 

  

Total Indonesia

       40,818,826  
   

 

 

  
   
     
VIETNAM: 0.7%    

Vietnam Dairy Products JSC

     3,739,910       14,689,871  
   

 

 

  

Total Vietnam

       14,689,871  
   

 

 

  
   
     
NEW ZEALAND: 0.5%    

Xero, Ltd.c

    100,404       9,852,499  
   

 

 

  

Total New Zealand

       9,852,499  
   

 

 

  
   
     
TOTAL INVESTMENTS: 100.4%       2,139,223,040  

(Cost $1,494,059,595)

    
   
LIABILITIES IN EXCESS OF CASH
AND OTHER ASSETS: (0.4%)		       (8,807,242 ) 
   

 

 

  

NET ASSETS: 100.0%

       $2,130,415,798  
   

 

 

  
 

 

     matthewsasia.com  |  800.789.ASIA      1  
Matthews Asia Growth Fund    September 30, 2021

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, 2021, the aggregate value is $495,493,926, which is 23.26% 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