0001752724-23-266863.txt : 20231127 0001752724-23-266863.hdr.sgml : 20231127 20231127130151 ACCESSION NUMBER: 0001752724-23-266863 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 PERIOD START: 20231231 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: 231439300 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 S000076757 Matthews China Active ETF C000236792 Matthews China Active ETF MCH NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000076757 C000236792 Matthews International 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366765.20000000 1.211505083653 Long EC CORP CN N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 109000.00000000 NS 635335.20000000 2.098650102638 Long EC CORP CN N 1 N N N Shanxi Fen Wine N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd 000000000 11600.00000000 NS 381319.70000000 1.259581757067 Long EC CORP CN N 1 N N N PICC P&C 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 544000.00000000 NS 698767.21000000 2.308179803333 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 69068.00000000 NS USD 1071935.36000000 3.540835220976 Long EC CORP CN N 1 N N N China Education Group Holdings 549300A81YHS5D5PYD04 China Education Group Holdings Ltd 000000000 377000.00000000 NS 306631.26000000 1.012869624209 Long EC CORP HK N 1 N N N FOCUS MEDIA 300300V7WGZW0LZKTD06 Focus Media Information Technology Co Ltd 000000000 598511.00000000 NS 587359.39000000 1.940175586224 Long EC CORP CN N 1 N N N Tsingtao 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1215556.99000000 4.015248646425 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 65700.00000000 NS 527237.50000000 1.741579930546 Long EC CORP CN N 1 N N N PING AN 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 79500.00000000 NS 455266.00000000 1.503842440380 Long EC CORP CN N 1 N N N JINGSHENG N/A Zhejiang Jingsheng Mechanical & Electrical Co Ltd 000000000 31603.00000000 NS 206949.06000000 0.683597675699 Long EC CORP CN N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd 000000000 7387.00000000 NS 244653.34000000 0.808143098480 Long EC CORP CN N 1 N N N CICC 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 626400.00000000 NS 1148528.64000000 3.793839453912 Long EC CORP CN N 1 N N N SIA 3003000CIJ7O6AOQF345 Shanghai International Airport Co Ltd 000000000 62552.00000000 NS 325305.60000000 1.074555023598 Long EC CORP CN N 1 N N N 2023-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 349254MI9.30.23.htm HTML
Matthews China Active ETF    September 30, 2023
Schedule of Investments (unaudited)   
COMMON EQUITIES: 97.7%   

 

      Shares      Value  

CONSUMER DISCRETIONARY: 33.6%

      

Broadline Retail: 18.4%

 

   

Alibaba Group Holding, Ltd.a

      226,500        $2,475,584  

PDD Holdings, Inc. ADRa

      20,245        1,985,427  

JD.com, Inc. Class A

      75,950        1,116,191  
     

 

 

  
        5,577,202  
     

 

 

  

Hotels, Restaurants & Leisure: 9.6%

      

Meituan Class Ba,b,c

      98,510        1,441,453  

Galaxy Entertainment Group, Ltd.

      84,000        505,704  

Luckin Coffee, Inc. ADRa

      9,628        337,082  

Yum China Holdings, Inc.

      5,922        329,974  

Trip.com Group, Ltd. ADRa

      8,002        279,830  
     

 

 

  
        2,894,043  
     

 

 

  

Household Durables: 2.8%

      

Midea Group Co., Ltd. A Shares

      59,400        452,323  

Man Wah Holdings, Ltd.

      565,200        396,918  
     

 

 

  
        849,241  
     

 

 

  

Diversified Consumer Services: 1.0%

      

China Education Group Holdings, Ltd.c

      377,000        306,631  
     

 

 

  

Automobiles: 1.0%

      

Yadea Group Holdings, Ltd.b,c

      160,000        297,044  
     

 

 

  

Specialty Retail: 0.8%

      

China Tourism Group Duty Free Corp., Ltd. A Shares

      16,300        237,081  
     

 

 

  

Total Consumer Discretionary

         10,161,242  
     

 

 

  
     
     

FINANCIALS: 19.7%

      

Capital Markets: 9.5%

      

CITIC Securities Co., Ltd. H Shares

      599,500        1,215,557  

China International Capital Corp., Ltd. H Sharesb,c

      626,400        1,148,529  

Hong Kong Exchanges & Clearing, Ltd.

      8,000        298,882  

East Money Information Co., Ltd. A Shares

      101,040        210,796  
     

 

 

  
        2,873,764  
     

 

 

  

Banks: 6.4%

      

China Merchants Bank Co., Ltd. A Shares

      290,800        1,315,949  

China Construction Bank Corp. H Shares

      1,124,000        634,343  
     

 

 

  
        1,950,292  
     

 

 

  

Insurance: 3.8%

      

PICC Property & Casualty Co., Ltd. H Shares

      544,000        698,767  

Ping An Insurance Group Co. of China, Ltd. H Shares

      79,500        455,266  
     

 

 

  
        1,154,033  
     

 

 

  

Total Financials

         5,978,089  
     

 

 

  
     
     

COMMUNICATION SERVICES: 13.5%

      

Interactive Media & Services: 9.9%

      

Tencent Holdings, Ltd.

      54,800        2,142,503  

Kuaishou Technologya,b,c

      65,700        527,238  

Baidu, Inc. Class Aa

      19,550        332,995  
     

 

 

  
        3,002,736  
     

 

 

  
      Shares      Value  

Media: 1.9%

      

Focus Media Information Technology Co., Ltd. A Shares

      598,511        $587,359  
     

 

 

  

Entertainment: 1.7%

      

Tencent Music Entertainment Group ADRa

      79,905        509,794  
     

 

 

  

Total Communication Services

         4,099,889  
     

 

 

  
     
     

INDUSTRIALS: 7.6%

      

Electrical Equipment: 4.2%

      

Contemporary Amperex Technology Co., Ltd. A Shares

      27,900        777,482  

Sungrow Power Supply Co., Ltd. A Shares

      40,000        491,425  
     

 

 

  
        1,268,907  
     

 

 

  

Machinery: 2.3%

      

Shenzhen Inovance Technology Co., Ltd. A Shares

      48,200        439,875  

Estun Automation Co., Ltd. A Shares

      86,600        262,210  
     

 

 

  
        702,085  
     

 

 

  

Transportation Infrastructure: 1.1%

      

Shanghai International Airport Co., Ltd. A Sharesa

      62,552        325,305  
     

 

 

  

Total Industrials

         2,296,297  
     

 

 

  
     
     

REAL ESTATE: 5.6%

      

Real Estate Management & Development: 5.6%

 

KE Holdings, Inc. ADR

      69,068        1,071,936  

Country Garden Services Holdings Co., Ltd.

      292,000        301,252  

CIFI Holdings Group Co., Ltd.a

      4,796,000        186,773  

Times China Holdings, Ltd.a

      2,317,000        128,692  
     

 

 

  

Total Real Estate

         1,688,653  
     

 

 

  
     
     

CONSUMER STAPLES: 5.4%

      

Beverages: 4.2%

      

Wuliangye Yibin Co., Ltd. A Shares

      23,200        497,069  

Shanxi Xinghuacun Fen Wine Factory Co., Ltd. A Shares

      11,600        381,320  

Tsingtao Brewery Co., Ltd. H Shares

      46,000        376,488  
     

 

 

  
        1,254,877  
     

 

 

  

Consumer Staples Distribution & Retail: 1.2%

 

JD Health International, Inc.a,b,c

      70,750        366,765  
     

 

 

  

Total Consumer Staples

         1,621,642  
     

 

 

  
     
     

INFORMATION TECHNOLOGY: 4.7%

      

Electronic Equipment, Instruments & Components: 1.8%

 

SUPCON Technology Co., Ltd. A Shares

      45,556        298,882  

Wingtech Technology Co., Ltd. A Sharesa

      43,200        258,817  
     

 

 

  
        557,699  
     

 

 

  

Semiconductors & Semiconductor Equipment: 1.5%

 

NAURA Technology Group Co., Ltd. A Shares

      7,387        244,653  

Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. A Shares

      31,603        206,949  
     

 

 

  
        451,602  
     

 

 

  
 

 

1   MATTHEWS ASIA FUNDS

Matthews China Active ETF    September 30, 2023
Schedule of Investments (unaudited) (continued)   
COMMON EQUITIES (continued)   

SHORT-TERM INVESTMENTS: 1.1%

 

      Shares      Value  

Software: 1.4%

      

Shanghai Baosight Software Co., Ltd. A Shares

      68,256        $423,266  
     

 

 

  

Total Information Technology

         1,432,567  
     

 

 

  
     
     

HEALTH CARE: 4.7%

      

Life Sciences Tools & Services: 2.1%

      

Wuxi Biologics Cayman, Inc.a,b,c

      109,000        635,335  
     

 

 

  

Health Care Equipment & Supplies: 1.6%

 

Shenzhen Mindray Bio-Medical Electronics Co., Ltd. A Shares

      13,000        481,423  
     

 

 

  

Health Care Providers & Services: 1.0%

      

Sinopharm Group Co., Ltd. H Shares

      107,200        310,711  
     

 

 

  

Total Health Care

         1,427,469  
     

 

 

  
     
     

ENERGY: 1.9%

      

Oil, Gas & Consumable Fuels: 1.9%

      

PetroChina Co., Ltd. H Shares

      772,000        581,574  
     

 

 

  

Total Energy

         581,574  
     

 

 

  
     
     

UTILITIES: 1.0%

      

Gas Utilities: 1.0%

      

ENN Energy Holdings, Ltd.

      35,900        297,950  
     

 

 

  

Total Utilities

         297,950  
     

 

 

  
     
     

TOTAL COMMON EQUITIES

         29,585,372  
     

 

 

  

(Cost $35,945,880)

      
      Shares      Value  
     

MONEY MARKET FUNDS: 1.1%

      

JPMorgan U.S. Government Money Market Fund, Capital Shares, 5.22%d

      313,661        313,661  
     

 

 

  

(Cost $313,661)

      
     

TOTAL INVESTMENTS: 98.8%

       $ 29,899,033  

(Cost $36,259,541)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 1.2%

         375,066  
     

 

 

  

NET ASSETS: 100.0%

        $ 30,274,099  
     

 

 

  

 

a

Non-income producing security.

 

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, 2023, the aggregate value is $4,416,364, which is 14.59% of net assets.

 

c

The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

 

d

Rate shown is the current yield as of September 30, 2023.

 

ADR

American Depositary Receipt

 

 

 

 

 

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