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