0001752724-22-038186.txt : 20220222 0001752724-22-038186.hdr.sgml : 20220222 20220222123521 ACCESSION NUMBER: 0001752724-22-038186 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 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: 22656838 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 S000053714 MATTHEWS ASIA CREDIT OPPORTUNITIES FUND C000168876 Investor Class Shares MCRDX C000168877 Institutional Class Shares MICPX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000053714 C000168877 C000168876 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Credit Opportunities Fund S000053714 5493007P5WXJNVBRJ823 2021-12-31 2021-12-31 N 41520099.08 78791.95 41441307.13 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 153293.89000000 USD N WEIMOB INVESTMENT LTD 549300KIIZYZIYQTNI95 Weimob Investment Ltd 000000000 600000.00000000 PA USD 474900.00000000 1.145958061868 Long DBT CORP VG N 2 2026-06-07 None 0.00000000 N N N N N Weimob Inc Weimob Inc USD XXXX N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 Network i2i Ltd 64132NAA4 1300000.00000000 PA USD 1365000.00000000 3.293815023059 Long DBT CORP MU N 2 N/A Fixed 5.65000000 N N N N N N BAOZUN INC 549300IF0HZ7T4762633 Baozun Inc 06684LAB9 1550000.00000000 PA USD 1426000.00000000 3.441011152294 Long DBT CORP KY N 2 2024-05-01 Fixed 1.62500000 N N N N N Baozun Inc Baozun Inc USD XXXX N N N AXIS BANK GIFT CITY 549300HVNWMJPOFVNI41 Axis Bank Ltd/Gift City 000000000 1300000.00000000 PA USD 1286229.24000000 3.103737138322 Long DBT CORP IN N 2 N/A Fixed 4.10000000 N N N N N N CIFI HOLDINGS GROUP 549300WGKSV867C0JF48 CIFI Holdings Group Co Ltd 000000000 200000.00000000 PA USD 184750.00000000 0.445811227479 Long DBT CORP KY N 2 2028-05-17 Fixed 4.80000000 N N N N N N MEITUAN 21380033K525E5JLIA77 Meituan 000000000 600000.00000000 PA USD 558600.00000000 1.347930455590 Long DBT CORP KY N 2 2028-04-27 None 0.00000000 N N N N N Meituan Meituan USD XXXX N N N THETA CAPITAL PTE LTD 2549003I5QVCGQHCYJ52 Theta Capital Pte Ltd 000000000 1400000.00000000 PA USD 1408004.60000000 3.397587328949 Long DBT CORP SG N 2 2026-10-31 Fixed 6.75000000 N N N N N N INDIKA ENERGY III PTE 254900QWI3R1VQN4X672 Indika Energy Capital III Pte Ltd 000000000 1300000.00000000 PA USD 1311700.00000000 3.165199388825 Long DBT CORP SG N 2 2024-11-09 Fixed 5.87500000 N N N N N N SUNAC CHINA HOLDINGS LTD 549300OLARYHDXP3WK18 Sunac China Holdings Ltd 000000000 700000.00000000 PA USD 432250.00000000 1.043041423968 Long DBT CORP KY N 2 2026-01-26 Fixed 6.50000000 N N N N N N SINO OCEAN LD TRS III N/A Sino-Ocean Land Treasure III Ltd 000000000 2500000.00000000 PA USD 2033251.63000000 4.906340486852 Long DBT CORP VG N 2 N/A Fixed 4.90000000 N N N N N N PHARMARON BEIJING CO 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 600000.00000000 PA USD 548100.00000000 1.322593416951 Long DBT CORP CN N 2 2026-06-18 None 0.00000000 N N N N N Pharmaron Beijing Co Ltd Pharmaron Beijing Co Ltd USD XXXX N N N SHRIRAM TRANSPORT FIN 335800TM2YO24B76XL26 Shriram Transport Finance Co Ltd 000000000 1300000.00000000 PA USD 1316250.00000000 3.176178772235 Long DBT CORP IN N 2 2024-03-13 Fixed 4.40000000 N N N N N N HUARONG FINANCE 2019 549300M6T6OW4AGYHK10 Huarong Finance 2019 Co Ltd 000000000 800000.00000000 PA USD 772000.00000000 1.862875602785 Long DBT CORP VG N 2 N/A Fixed 4.25000000 N N N N N N UNITED MICROELECTRONICS 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 400000.00000000 PA USD 409260.00000000 0.987565374605 Long DBT CORP TW N 2 2026-07-07 None 0.00000000 N N N N N UNITED MICROELECTRONICS United Microelectronics Corp USD XXXX N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 1200000.00000000 PA USD 1155000.00000000 2.787074250280 Long DBT CORP GB N 2 N/A Fixed 4.30000000 N N N N N N LOGAN GROUP CO LTD 549300NJ0E6Q0S1VOG90 Logan Group Co Ltd 000000000 1020000.00000000 PA USD 908055.00000000 2.191183297262 Long DBT CORP KY N 2 2028-01-13 Fixed 4.50000000 N N N N N N PB INTERNATIONAL BV 724500W6YRFI96Q13F81 PB International BV 000000000 5300000.00000000 PA USD 2491000.00000000 6.010910785670 Long DBT CORP NL N 2 2022-01-26 Fixed 7.62500000 N N N N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 Times China Holdings Ltd 000000000 1500000.00000000 PA USD 1012875.00000000 2.444119334418 Long DBT CORP KY N 2 2026-03-22 Fixed 6.20000000 N N N N N N WANDA PROPERTIES INTL N/A Wanda Properties International Co Ltd 000000000 1100000.00000000 PA USD 1040897.00000000 2.511737857917 Long DBT CORP VG N 2 2024-01-29 Fixed 7.25000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 1100000.00000000 PA USD 1153900.00000000 2.784419893851 Long DBT CORP HK N 2 N/A Fixed 5.82500000 N N N N N N FRANSHION BRILLIANT LTD 549300E3ZP4GOU3D4G57 Franshion Brilliant Ltd 000000000 800000.00000000 PA USD 786000.00000000 1.896658320970 Long DBT CORP HK N 2 N/A Fixed 6.00000000 N N N N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 ESR Cayman Ltd 000000000 900000.00000000 PA USD 932400.00000000 2.249929031135 Long DBT CORP KY N 2 2025-09-30 Fixed 1.50000000 N N N N N ESR Cayman Ltd ESR Cayman Ltd USD XXXX N N N POWERLONG REAL ESTATE 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd 000000000 500000.00000000 PA USD 410204.36000000 0.989844163730 Long DBT CORP KY N 2 2026-05-13 Fixed 4.90000000 N N N N N N ABJA INVESTMENT CO 254900E6OE5YJ9WCCU19 ABJA Investment Co Pte Ltd 000000000 1300000.00000000 PA USD 1420320.89000000 3.427307168532 Long DBT CORP SG N 2 2028-01-24 Fixed 5.45000000 N N N N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415FAA9 1300000.00000000 PA USD 1295125.00000000 3.125203063545 Long DBT CORP IN N 2 N/A Fixed 3.70000000 N N N N N N KING TALENT MANAGEMENT L 54930092IZYKIMITSS51 King Talent Management Ltd 000000000 600000.00000000 PA USD 556565.99000000 1.343022285117 Long DBT CORP KY N 2 N/A Fixed 5.60000000 N N N N N N IQIYI INC 222100XL8T2Q5B8MS302 iQIYI Inc 46267XAD0 600000.00000000 PA USD 434400.00000000 1.048229484261 Long DBT CORP KY N 2 2025-04-01 Fixed 2.00000000 N N N N Y iQIYI Inc iQIYI Inc USD XXXX N N N HANSOH PHARMACEUTICAL 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 900000.00000000 PA USD 812700.00000000 1.961086790652 Long DBT CORP KY N 2 2026-01-22 None 0.00000000 N N N N N Hansoh Pharmaceutical Group Co Hansoh Pharmaceutical Group Co Ltd USD XXXX N N N SOCIALIST REP OF VIETNAM 5493008AE7RS4XK4BZ08 Vietnam Government International Bond 000000000 1259999.95000000 PA USD 1258185.55000000 3.036066275740 Long SN NUSS VN N 2 2028-03-12 Fixed 5.50000000 N N N N N N PINDUODUO INC 5493000573DS7005T657 Pinduoduo Inc 722304AC6 500000.00000000 PA USD 451500.00000000 1.089492661473 Long DBT CORP KY N 2 2025-12-01 None 0.00000000 N N N N Y Pinduoduo Inc Pinduoduo Inc USD XXXX N N N TIMES CHINA HLDG LTD 2549000KTINB9ZPZP710 Times China Holdings Ltd 000000000 250000.00000000 PA USD 169375.00000000 0.408710563758 Long DBT CORP KY N 2 2027-01-14 Fixed 5.75000000 N N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 Kasikornbank PCL/Hong Kong 000000000 1200000.00000000 PA USD 1257000.00000000 3.033205482773 Long DBT CORP TH N 2 N/A Fixed 5.27500000 N N N N N N WANDA GROUP OVERSEAS 875500FNRQEY4G2KVW35 Wanda Group Overseas Ltd 000000000 1100000.00000000 PA USD 1028286.59000000 2.481308291686 Long DBT CORP HK N 2 2022-07-24 Fixed 7.50000000 N N N N N N KAKAO CORP 988400FTKUBQXKVZP434 Kakao Corp 000000000 500000.00000000 PA USD 597240.00000000 1.441170757781 Long DBT CORP KR N 2 2023-04-28 None 0.00000000 N N N N N Kakao Corp Kakao Corp USD XXXX N N N CERAH CAPITAL LTD 213800QS96TD1F6Y6Z55 Cerah Capital Ltd 000000000 800000.00000000 PA USD 822400.00000000 1.984493388251 Long DBT CORP MY N 2 2024-08-08 None 0.00000000 N N N N N CIMB Group Holdings Bhd CIMB Group Holdings Bhd USD XXXX N N N LUYE PHARMA GROUP LTD 5299009HZHEY886D5W65 Luye Pharma Group Ltd 000000000 1800000.00000000 PA USD 1802322.00000000 4.349095443216 Long DBT CORP BM N 2 2024-07-09 Fixed 1.50000000 N N N N N Luye Pharma Group Ltd Luye Pharma Group Ltd USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 Sea Ltd 81141RAG5 200000.00000000 PA USD 183880.00000000 0.443711872849 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd Sea Ltd USD XXXX N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 China SCE Group Holdings Ltd 000000000 1200000.00000000 PA USD 972264.37000000 2.346123800945 Long DBT CORP KY N 2 2025-05-02 Fixed 7.00000000 N N N N N N NIO INC 549300JBU4TV5OCKJV96 NIO Inc 62914VAD8 800000.00000000 PA USD 676000.00000000 1.631222678086 Long DBT CORP KY N 2 2027-02-01 Fixed 0.50000000 N N N N N NIO Inc NIO Inc USD XXXX N N N PERIAMA HOLDINGS LLC/DE 254900NINXO00BLT2Z47 Periama Holdings LLC/DE 000000000 1200000.00000000 PA USD 1276032.00000000 3.079130675094 Long DBT CORP US N 2 2026-04-19 Fixed 5.95000000 N N N N N N TATA MOTORS LTD 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 900000.00000000 PA USD 960660.00000000 2.318121860843 Long DBT CORP IN N 2 2025-05-20 Fixed 5.87500000 N N N N N N KWG GROUP HOLDINGS 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd 000000000 1800000.00000000 PA USD 1251000.00000000 3.018727174979 Long DBT CORP KY N 2 2027-01-13 Fixed 7.40000000 N N N N N N 2022-02-18 Matthews International Funds Shai Malka Shai Malka Treasurer