NPORT-EX 2 349255MatETF093022.htm HTML
Matthews Asia Innovators Active ETF    September 30, 2022
Schedule of Investments (unaudited)   
COMMON EQUITIES: 98.5%   

 

      Shares      Value  

CHINA/HONG KONG: 56.2%

      

Meituan B Sharesa,b,c

     11,200        $236,273  

Alibaba Group Holding, Ltd.b

     22,500        223,426  

Trip.com Group, Ltd.b

     7,800        209,460  

JD.com, Inc. A Shares

      8,250        208,722  

Tencent Holdings, Ltd.

      5,200        176,471  

H World Group, Ltd.

      50,600        176,296  

AIA Group, Ltd.

      15,800        131,735  

Pinduoduo, Inc. ADRb

     2,087        130,604  

China Resources Beer Holdings Co., Ltd.

      18,000        125,314  

KE Holdings, Inc. A Sharesb

     19,100        105,599  

Inner Mongolia Yili Industrial Group Co., Ltd. A Shares

      20,000        92,522  

Kuaishou Technologya,b,c

     13,100        85,026  

Shenzhen Inovance Technology Co., Ltd. A Shares

      10,300        83,089  

Alchip Technologies, Ltd.

      3,000        81,924  

Sungrow Power Supply Co., Ltd. A Shares

      5,100        79,135  

Kanzhun, Ltd. ADRb

     4,158        70,187  

Silergy Corp.

      5,000        66,301  

XPeng, Inc. A Sharesb

     9,300        54,498  

Bilibili, Inc. Class Zb

     2,880        43,879  

Innovent Biologics, Inc.a,b,c

     14,000        43,606  

OPT Machine Vision Tech Co., Ltd. A Shares

      1,897        42,083  

Wuxi Biologics Cayman, Inc.a,b,c

     6,500        39,249  

KE Holdings, Inc. ADRb

     549        9,618  
     

 

 

  

Total China/Hong Kong

         2,515,017  
     

 

 

  
     
     

INDIA: 24.5%

      

ICICI Bank, Ltd.

      33,312        352,975  

Bajaj Finance, Ltd.

      1,908        172,052  

HDFC Bank, Ltd.

      8,664        151,375  

IndusInd Bank, Ltd.

      9,638        140,415  

Reliance Industries, Ltd.

      3,143        91,864  

Zomato, Ltd.b

     97,856        75,000  

Dabur India, Ltd.

      8,634        60,809  

Asian Paints, Ltd.

      1,236        50,783  
     

 

 

  

Total India

             1,095,273  
     

 

 

  
     
     

SOUTH KOREA: 6.3%

      

Coupang, Inc.b

     5,443        90,735  

Samsung SDI Co., Ltd.

      191        72,892  

LG Chem Ltd.

      173        64,813  
      Shares      Value  

SK Hynix, Inc.

      937        $54,424  
     

 

 

  

Total South Korea

         282,864  
     

 

 

  
     
     

INDONESIA: 4.5%

      

PT Bank Mandiri Persero Tbk

      139,900        86,591  

PT Bank Rakyat Indonesia Persero Tbk

      248,500        73,273  

PT Astra International Tbk

      100,100        43,550  
     

 

 

  

Total Indonesia

         203,414  
     

 

 

  
     
     

SINGAPORE: 4.0%

      

Sea, Ltd. ADRb

     1,708        95,734  

Grab Holdings, Ltd. Class Ab

     31,232        82,140  
     

 

 

  

Total Singapore

         177,874  
     

 

 

  
     
     

VIETNAM: 1.7%

      

Mobile World Investment Corp.

      28,800        77,234  
     

 

 

  

Total Vietnam

         77,234  
     

 

 

  
     
     

UNITED STATES: 1.3%

      

Legend Biotech Corp. ADRb

     1,413        57,650  
     

 

 

  

Total United States

         57,650  
     

 

 

  
     
     

TOTAL INVESTMENTS: 98.5%

         4,409,326  

(Cost $4,739,668)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 1.5%

         66,877  
     

 

 

  

NET ASSETS: 100.0%

        $ 4,476,203  
     

 

 

  

 

a

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, 2022, the aggregate value is $404,154, which is 9.03% of net assets.

 

b

Non-income producing security.

 

c

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

 

 

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