NPORT-EX 2 MIMA600MATT093021.htm FOR VALIDATION PURPOSES ONLY - [239746.TXJ]
Matthews Asia Innovators Fund    September 30, 2021

Schedule of Investmentsa (unaudited)

COMMON EQUITIES: 97.7%

 

     Shares     Value  
CHINA/HONG KONG: 52.3%    

Meituan B Sharesb,c,d

    3,242,700       $103,511,686  

Bilibili, Inc. ADRc

    1,343,251       88,882,919  

Silergy Corp.

     589,000       85,672,153  

Tencent Holdings, Ltd.

     1,401,400       83,661,840  

Wuxi Biologics Cayman, Inc.b,c,d

    5,038,500       81,725,961  

JD.com, Inc. A Sharesc

    1,419,100       51,161,871  

China Mengniu Dairy Co., Ltd.

     6,985,000       44,982,256  

Alibaba Group Holding, Ltd.c

    2,303,600       42,648,714  

Innovent Biologics, Inc.b,c,d

    4,022,000       38,732,873  

China Merchants Bank Co., Ltd. H Shares

     4,730,000       37,642,039  

XPeng, Inc. ADRc

    1,039,300       36,936,722  

Shenzhou International Group Holdings, Ltd.

     1,589,700       33,738,952  

Huazhu Group, Ltd. ADRc

    726,100       33,298,946  

Pinduoduo, Inc. ADRc

    327,700       29,712,559  

WuXi AppTec Co., Ltd. H Sharesb,d

    1,208,600       28,136,001  

LONGi Green Energy Technology Co., Ltd. A Shares

     1,971,501       25,115,746  

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

    6,519,200       15,553,027  

JD Logistics, Inc.b,c,d

    3,480,100       14,588,051  

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

    1,995,000       9,648,700  

Estun Automation Co., Ltd. A Shares

     2,228,475       7,535,647  

Zhaoke Ophthalmology, Ltd.b,c,d

    5,696,867       5,459,964  
   

 

 

  

Total China/Hong Kong

       898,346,627  
   

 

 

  
   
     
INDIA: 23.3%    

Bajaj Finance, Ltd.

     736,538       75,788,587  

ICICI Bank, Ltd.

     8,057,192       75,711,131  

HDFC Bank, Ltd.

     3,222,194       68,884,896  

Reliance Industries, Ltd.

     1,375,977       46,569,682  

Dabur India, Ltd.

     4,853,515       40,273,604  

Crompton Greaves Consumer Electricals, Ltd.

     4,408,727       28,405,952  

Maruti Suzuki India, Ltd.

     224,541       22,147,337  

Metropolis Healthcare, Ltd.b,d

    601,476       21,816,918  

Zomato, Ltd.c

    10,798,158       19,871,724  
   

 

 

  

Total India

       399,469,831  
   

 

 

  
   
     
SINGAPORE: 6.7%    

Sea, Ltd. ADRc

    360,600       114,934,038  
   

 

 

  

Total Singapore

       114,934,038  
   

 

 

  
   
     
SOUTH KOREA: 4.5%    

LG Chem Ltd.

     55,148       35,767,355  

SK Innovation Co., Ltd.c

    114,097       25,119,658  

NAVER Corp.

     53,246       17,276,568  
   

 

 

  

Total South Korea

       78,163,581  
   

 

 

  
   
     
TAIWAN: 3.6%    

Alchip Technologies, Ltd.

     1,316,000       43,401,292  
     Shares     Value  

Taiwan Semiconductor Manufacturing Co., Ltd.

     915,000       $18,924,110  
   

 

 

  

Total Taiwan

       62,325,402  
   

 

 

  
   
     
UNITED STATES: 2.3%    

Airbnb, Inc. Class Ac

    236,100       39,605,775  
   

 

 

  

Total United States

       39,605,775  
   

 

 

  
   
     
NETHERLANDS: 1.8%    

ASML Holding NV

     41,700       31,071,087  
   

 

 

  

Total Netherlands

       31,071,087  
   

 

 

  
   
     
FRANCE: 1.4%    

LVMH Moet Hennessy Louis Vuitton SE

     34,267       24,544,227  
   

 

 

  

Total France

       24,544,227  
   

 

 

  
   
     
VIETNAM: 1.3%    

Mobile World Investment Corp.

     3,863,274       21,628,337  
   

 

 

  

Total Vietnam

       21,628,337  
   

 

 

  
   
     
INDONESIA: 0.5%    

PT Bank Rakyat Indonesia Persero

     32,769,200       8,734,525  
   

 

 

  

Total Indonesia

       8,734,525  
   

 

 

  
   
     
TOTAL INVESTMENTS: 97.7%       1,678,823,430  

(Cost $1,507,466,216)

    
   
CASH AND OTHER ASSETS,
LESS LIABILITIES: 2.3%		       38,720,700  
   

 

 

  

NET ASSETS: 100.0%

       $1,717,544,130  
   

 

 

  

 

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 $319,173,181, which is 18.58% 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

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).

 

 

     matthewsasia.com  |  800.789.ASIA      1