0001752724-22-271670.txt : 20221128 0001752724-22-271670.hdr.sgml : 20221128 20221128163926 ACCESSION NUMBER: 0001752724-22-271670 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20221231 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: 221426048 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 S000032816 MATTHEWS CHINA SMALL COMPANIES FUND C000101279 Investor Class Shares MCSMX C000195803 Institutional Class Shares MICHX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000032816 C000195803 C000101279 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews China Small Companies Fund S000032816 549300X2DPZUR8DVLF66 2022-12-31 2022-09-30 N 183439113.81 568516.48 182870597.33 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 3135763.92000000 N Leader Harmonious Drive System N/A Leader Harmonious Drive Systems Co Ltd 000000000 83710.00000000 NS 1647480.42000000 0.900899567264 Long EC CORP CN N 2 N N N Helens International Holdings N/A Helens International Holdings Co ltd 000000000 1770000.00000000 NS 2437704.89000000 1.333021779111 Long EC CORP CN N 2 N N N Xtep International Holdings Lt 529900ZZZZBTOKZQI549 Xtep International Holdings Ltd 000000000 3360500.00000000 NS 3537088.24000000 1.934202814254 Long EC CORP CN N 2 N N N SHUANGHUAN DR. 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4.009461945798 Long EC CORP HK N 2 N N N BTG Hotels Group Co Ltd N/A BTG Hotels Group Co Ltd 000000000 1300400.00000000 NS 3878821.35000000 2.121074358936 Long EC CORP CN N 2 N N N Yantai China Pet Foods Co Ltd 655600CR5H76LMBJYO93 Yantai China Pet Foods Co Ltd 000000000 1156848.00000000 NS 4766242.64000000 2.606347170944 Long EC CORP CN N 2 N N N Jiangsu Cnano Technology Co Lt N/A Jiangsu Cnano Technology Co Ltd 000000000 214720.00000000 NS 3469117.09000000 1.897033826460 Long EC CORP CN N 2 N N N Brighten Optix Corp N/A Brighten Optix Corp 000000000 352000.00000000 NS 2121379.57000000 1.160044097286 Long EC CORP TW N 2 N N N FU JIAN ANJOY FOODS CO LTD N/A Anjoy Foods Group Co Ltd 000000000 190947.00000000 NS 4137320.21000000 2.262430522132 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 47992.00000000 NS 2176097.02000000 1.189965501164 Long EC CORP CN N 2 N N N KBC Corp Ltd 655600YVQ7OJYYPTZ586 KBC Corp Ltd 000000000 24533.00000000 NS 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Long EC CORP CN N 2 N N N BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD N/A Beijing Huafeng Test & Control Technology Co Ltd 000000000 57468.40000000 NS 1795856.66000000 0.982036853502 Long EC CORP CN N 2 N N N Zhuzhou Huarui Precision Cutti 655600RE1YJG8R4CHH68 Zhuzhou Huarui Precision Cutting Tools Co Ltd 000000000 213354.00000000 NS 2977644.84000000 1.628279714440 Long EC CORP CN N 2 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 97655.00000000 NS 3031816.79000000 1.657902819953 Long EC CORP CN N 2 N N N CMSC 30030060IEIMX476KH87 China Merchants Securities Co Ltd 000000000 2475400.00000000 NS 2131359.56000000 1.165501502766 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 000000000 151960.00000000 NS 2333867.39000000 1.276239824266 Long EC CORP CN N 2 N N N Anhui Yingjia 3003001NVFR21G6ZPB16 Anhui Yingjia Distillery Co Ltd 000000000 604600.00000000 NS 4737898.80000000 2.590847773877 Long EC CORP CN N 2 N N N Estun Automation Co Ltd N/A Estun Automation Co Ltd 000000000 387600.00000000 NS 1017835.48000000 0.556587824866 Long EC CORP CN N 2 N N N ACM Research Inc 549300MCTENUWL2GJL61 ACM Research Inc 00108J109 303268.00000000 NS USD 3778719.28000000 2.066335067075 Long EC CORP US N 1 N N N Morimatsu International Holdin 254900S979D8JU8HAB24 Morimatsu International Holdings Co Ltd 000000000 5404000.00000000 NS 5467217.23000000 2.989664445692 Long EC CORP CN N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 2118000.00000000 NS 3385152.02000000 1.851118807192 Long EC CORP CN N 2 N N N JonJee Hi-tech 3003004VPK0KK2I9LF35 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 000000000 651032.00000000 NS 2889962.10000000 1.580331743973 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 614712.00000000 NS 3511305.23000000 1.920103768056 Long EC CORP TW N 2 N N N Sino Wealth Electronic Ltd N/A Sino Wealth Electronic Ltd 000000000 296939.00000000 NS 1377182.49000000 0.753091262404 Long EC CORP CN N 2 N N N Remegen Co Ltd 300300M9HCX4TFAD4I10 Remegen Co Ltd 000000000 209000.00000000 NS 997842.33000000 0.545654875397 Long EC CORP CN N 2 N N N HAITONG INT'L 549300Q1JC7X89PPGN26 Haitong International Securities Group Ltd 000000000 10532400.00000000 NS 896200.95000000 0.490073835315 Long EC CORP HK N 2 N N N Pan Jit International Inc 9845006E948A58LEDB67 Pan Jit International Inc 000000000 1339000.00000000 NS 2383818.59000000 1.303554876948 Long EC CORP TW N 2 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 Chacha Food Co Ltd 000000000 433800.00000000 NS 2800794.72000000 1.531571920742 Long EC CORP CN N 2 N N N Luoyang Xinqianglian Slewing B N/A Luoyang Xinqianglian Slewing Bearing Co Ltd 000000000 222000.00000000 NS 2725435.65000000 1.490362961456 Long EC CORP CN N 2 N N N LONGSHINE TECHNOLOGY GROUP CO LTD N/A Longshine Technology Group Co Ltd 000000000 1370844.00000000 NS 4105710.33000000 2.245145140851 Long EC CORP 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Milkyway Chemical Supply Chain Service Co Ltd 000000000 235830.00000000 NS 4127586.47000000 2.257107774713 Long EC CORP CN N 2 N N N Silergy Corp N/A Silergy Corp 000000000 64000.00000000 NS 834684.79000000 0.456434660457 Long EC CORP CN N 2 N N N QINGDAO HAIER BIOMEDICAL CO LTD 65560007PZ5ME4672K78 Qingdao Haier Biomedical Co Ltd 000000000 337947.00000000 NS 2940226.19000000 1.607817895784 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 585000.00000000 NS 1415557.51000000 0.774076057424 Long EC CORP CN N 2 N N N BOE Varitronix Ltd 529900SG21VXEZYNQO29 BOE Varitronix Ltd 000000000 1954000.00000000 NS 3512878.60000000 1.920964141469 Long EC CORP HK N 2 N N N CHINA BUILDING MATERIAL TEST & CERTIFICATION GROUP CO LTD N/A China Testing & Certification International Group Co Ltd 000000000 697695.00000000 NS 947670.73000000 0.518219300333 Long EC CORP CN N 2 N N N REGAL GROUP 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd 000000000 2285000.00000000 NS 5459439.08000000 2.985411082869 Long EC CORP CN N 2 N N N Airtac International Group N/A Airtac International Group 000000000 113191.00000000 NS 2589727.31000000 1.416152923330 Long EC CORP CN N 2 N N N Zhejiang HangKe Technology Inc N/A Zhejiang HangKe Technology Inc Co 000000000 635384.00000000 NS 4457407.91000000 2.437465604137 Long EC CORP CN N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 Times China Holdings Ltd 000000000 6354000.00000000 NS 674730.18000000 0.368965918989 Long EC CORP CN N 2 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 1517000.00000000 NS 1977193.68000000 1.081198240104 Long EC CORP CN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 94850.00000000 NS USD 3869880.00000000 2.116184917915 Long EC CORP US N 1 N N N CHINA JINMAO 3003000CW9WBO3PJ7R66 China Jinmao Holdings Group Ltd 000000000 9760000.00000000 NS 1985273.76000000 1.085616708747 Long EC CORP HK N 2 N N N Shenzhen Topband Co Ltd N/A Shenzhen Topband Co Ltd 000000000 1905100.00000000 NS 2743920.64000000 1.500471196607 Long EC CORP CN N 2 N N N 2022-11-18 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA930Mat093022.htm HTML
Matthews China Small Companies Fund    September 30, 2022
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 97.1%

 

      Shares      Value  
 

INDUSTRIALS: 26.2%

 

Machinery: 12.6%

      

Yangzijiang Shipbuilding Holdings, Ltd.

      9,161,300        $6,540,374  

Morimatsu International Holdings Co., Ltd.b,c

     5,404,000        5,467,217  

Zhuzhou Huarui Precision Cutting Tools Co., Ltd. A Shares

      213,354        2,977,645  

Luoyang Xinqianglian Slewing Bearing Co., Ltd. A Shares

      222,000        2,725,436  

Airtac International Group

      113,191        2,589,727  

Leader Harmonious Drive Systems Co., Ltd. A Shares

      83,710        1,647,480  

Estun Automation Co., Ltd. A Shares

      387,600        1,017,836  
     

 

 

 

            22,965,715  
     

 

 

 

     

Electrical Equipment: 5.1%

      

Zhejiang HangKe Technology, Inc., Co. A Shares

      635,384        4,457,408  

Ginlong Technologies Co., Ltd. A Shares

      97,655        3,031,817  

Hongfa Technology Co., Ltd. A Shares

      379,857        1,843,376  
     

 

 

 

        9,332,601  
     

 

 

 

     

Transportation Infrastructure: 3.0%

      

Hainan Meilan International Airport Co., Ltd. H Sharesb

     2,285,000        5,459,439  
     

 

 

 

     

Air Freight & Logistics: 2.3%

      

Milkyway Chemical Supply Chain Service Co., Ltd. A Shares

      235,830        4,127,586  
     

 

 

 

     

Construction & Engineering: 2.0%

      

China State Construction International Holdings, Ltd.

      3,644,000        3,671,991  
     

 

 

 

     

Marine: 0.7%

      

SITC International Holdings Co., Ltd.

      743,500        1,363,530  
     

 

 

 

     

Professional Services: 0.5%

      

China Testing & Certification International Group Co., Ltd. A Shares

      697,695        947,671  
     

 

 

 

Total Industrials

           47,868,533  
     

 

 

 

     
 

INFORMATION TECHNOLOGY: 17.4%

 

Semiconductors & Semiconductor Equipment: 10.7%

 

Alchip Technologies, Ltd.

      210,000        5,675,529  

ACM Research, Inc. Class Ab

     303,268        3,778,719  

Pan Jit International, Inc.

      1,339,000        2,383,819  

StarPower Semiconductor, Ltd. A Shares

      47,992        2,176,097  

Beijing Huafeng Test & Control Technology Co., Ltd. A Shares

      57,468        1,795,857  

Flat Glass Group Co., Ltd. H Sharesb

     585,000        1,415,557  

Sino Wealth Electronic, Ltd. A Shares

      296,939        1,377,182  

Silergy Corp.

      64,000        834,685  
     

 

 

 

        19,437,445  
     

 

 

 

Electronic Equipment, Instruments & Components: 3.4%

 

BOE Varitronix, Ltd.

      1,954,000        3,512,879  

Shenzhen Topband Co., Ltd. A Shares

      1,905,100        2,743,921  

China High Precision Automation Group, Ltd.b,d

     195,000        248  
     

 

 

 

        6,257,048  
     

 

 

 

 

      Shares      Value  

Software: 3.3%

      

Longshine Technology Group Co., Ltd. A Shares

      1,370,844        $4,105,710  

Kingdee International Software Group Co., Ltd.b

     1,517,000        1,977,194  
     

 

 

 

        6,082,904  
     

 

 

 

Total Information Technology

         31,777,397  
     

 

 

 

     
 

CONSUMER DISCRETIONARY: 11.4%

 

Hotels, Restaurants & Leisure: 3.5%

      

BTG Hotels Group Co., Ltd. A Shares

      1,300,400        3,878,821  

Helens International Holdings Co., Ltd.b

     1,770,000        2,437,705  
     

 

 

 

        6,316,526  
     

 

 

 

Textiles, Apparel & Luxury Goods: 2.9%

      

Xtep International Holdings, Ltd.

      3,360,500        3,537,088  

Samsonite International SAb,c,e

     754,500        1,809,596  
     

 

 

 

        5,346,684  
     

 

 

 

     

Auto Components: 2.1%

      

Zhejiang Shuanghuan Driveline Co., Ltd. A Shares

      924,303        3,785,258  
     

 

 

 

     

Automobiles: 1.8%

      

Yadea Group Holdings, Ltd.c,e

     2,118,000        3,385,152  
     

 

 

 

     

Specialty Retail: 1.1%

      

China Yongda Automobiles Services Holdings, Ltd.

      3,919,000        2,099,908  
     

 

 

 

Total Consumer Discretionary

             20,933,528  
     

 

 

 

     
 

CONSUMER STAPLES: 10.6%

 

Food Products: 8.0%

      

Yantai China Pet Foods Co., Ltd. A Shares

      1,156,848        4,766,242  

Anjoy Foods Group Co., Ltd. A Shares

      190,947        4,137,320  

Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd. A Shares

      651,032        2,889,962  

Chacha Food Co., Ltd. A Shares

      433,800        2,800,795  
     

 

 

 

        14,594,319  
     

 

 

 

     

Beverages: 2.6%

      

Anhui Yingjia Distillery Co., Ltd. A Shares

      604,600        4,737,899  
     

 

 

 

Total Consumer Staples

           19,332,218  
     

 

 

 

     
 

HEALTH CARE: 10.2%

 

Health Care Equipment & Supplies: 4.7%

      

Shenzhen New Industries Biomedical Engineering Co., Ltd. A Shares

      657,065        3,484,745  

Qingdao Haier Biomedical Co., Ltd. A Shares

      337,947        2,940,226  

Brighten Optix Corp.

      352,000        2,121,380  
     

 

 

 

        8,546,351  
     

 

 

 

Biotechnology: 3.6%

      

Legend Biotech Corp. ADRb

     94,850        3,869,880  

Zai Lab, Ltd.b

     504,900        1,718,871  

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

     209,000        997,842  
     

 

 

 

        6,586,593  
     

 

 

 

 

 

matthewsasia.com  |  800.789.ASIA   1

Matthews China Small Companies Fund    September 30, 2022
Schedule of Investmentsa (unaudited) (continued)   

COMMON EQUITIES (continued)

 

      Shares      Value  

Life Sciences Tools & Services: 1.9%

      

Pharmaron Beijing Co., Ltd. H Sharesc,e

     720,700        $3,486,524  
     

 

 

 

Total Health Care

           18,619,468  
     

 

 

 

     
     

REAL ESTATE: 7.5%

      

Real Estate Management & Development: 7.5%

 

   

China Overseas Property Holdings, Ltd.

      8,455,000        7,332,127  

KE Holdings, Inc. A Sharesb

     358,000        2,062,432  

China Jinmao Holdings Group, Ltd.

      9,760,000        1,985,274  

CIFI Ever Sunshine Services Group, Ltd.c

     3,076,000        1,136,061  

Times China Holdings, Ltd.b

     6,354,000        674,730  

KWG Group Holdings, Ltd.

      3,854,000        471,981  
     

 

 

 

Total Real Estate

           13,662,605  
     

 

 

 

     
     

MATERIALS: 4.1%

      

Chemicals: 2.5%

      

Jiangsu Cnano Technology Co., Ltd. A Shares

      214,720        3,469,117  

KBC Corp., Ltd. A Shares

      24,533        1,019,380  
     

 

 

 

        4,488,497  
     

 

 

 

Construction Materials: 1.6%

      

Keshun Waterproof Technologies Co., Ltd. A Sharesb

     2,229,980        2,967,130  
     

 

 

 

Total Materials

         7,455,627  
     

 

 

 

     
     

FINANCIALS: 3.6%

      

Diversified Financial Services: 1.9%

      

Chailease Holding Co., Ltd.

      614,712        3,511,305  
     

 

 

 

Capital Markets: 1.7%

      

China Merchants Securities Co., Ltd. H Sharesc,e

     2,475,400        2,131,360  

Haitong International Securities Group, Ltd.b

     10,532,400        896,201  
     

 

 

 

        3,027,561  
     

 

 

 

Total Financials

         6,538,866  
     

 

 

 

     
     

UTILITIES: 3.5%

      

Gas Utilities: 3.5%

      

ENN Natural Gas Co., Ltd. A Shares

      2,453,642        6,345,950  
     

 

 

 

Total Utilities

         6,345,950  
     

 

 

 

      Shares      Value  
     

COMMUNICATION SERVICES: 2.6%

      

Entertainment: 2.6%

      

Kingsoft Corp., Ltd.

      931,000        $2,463,370  

Bilibili, Inc. Class Zb

     151,960        2,333,867  
     

 

 

 

Total Communication Services

         4,797,237  
     

 

 

 

     
     

TOTAL INVESTMENTS: 97.1%

         177,331,429  

(Cost $252,091,666)

      

CASH AND OTHER ASSETS,

      

LESS LIABILITIES: 2.9%

         5,380,881  
     

 

 

 

NET ASSETS: 100.0%

         $182,712,310  
     

 

 

 

 

a

Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

 

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.

 

d

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. The aggregate value of Level 3 security is $248 and 0.00% of net assets.

 

e

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 $11,810,474, which is 6.46% of net assets.

 

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).

 

 

 

 

 

 

2   MATTHEWS ASIA FUNDS