0001752724-24-035218.txt : 20240223 0001752724-24-035218.hdr.sgml : 20240223 20240223113700 ACCESSION NUMBER: 0001752724-24-035218 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 24668209 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 Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews China Active ETF S000076757 549300QY1VS87PJG5I95 2023-12-31 2023-12-31 N 21751610.41 14863.87 21736746.54 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 539.09000000 N JP MORGAN US GOVT CAPITAL N/A 000000000 106563.97000000 NS USD 106563.97000000 0.490248022186 Long EC CORP US N 1 N N N Man Wah Holdings Ltd 52990005BW6K71UPKX41 000000000 436000.00000000 NS 298723.83000000 1.374280320425 Long EC CORP HK N 1 N N N Estun Automation Co Ltd N/A 000000000 68600.00000000 NS 179096.42000000 0.823933883897 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical E N/A 000000000 10000.00000000 NS 408111.68000000 1.877519615223 Long EC CORP CN N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 47295.00000000 NS USD 426127.95000000 1.960403546206 Long EC CORP CN N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 29100.00000000 NS 357957.05000000 1.646783014842 Long EC CORP CN N 1 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 38600.00000000 NS 243452.24000000 1.120003122601 Long EC CORP CN N 1 N N N CG SERVICES 549300P2JRKENZSEBB42 000000000 224000.00000000 NS 193633.90000000 0.890813625873 Long EC CORP CN N 1 N N N HKEX 213800YTVSXYQN17BW16 000000000 6300.00000000 NS 216224.52000000 0.994741874558 Long EC CORP HK N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 54600.00000000 NS 273400.31000000 1.257779353027 Long EC CORP CN N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 6253.00000000 NS USD 265314.79000000 1.220581881983 Long EC CORP CN N 1 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 000000000 153.00000000 NS 627.01000000 0.002884562318 Long EC CORP CN N 1 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 3718000.00000000 NS 121416.91000000 0.558579039308 Long EC CORP CN N 1 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 000000000 80040.00000000 NS 157818.39000000 0.726044211398 Long EC CORP CN N 1 N N N Baosight N/A 000000000 44256.00000000 NS 303302.08000000 1.395342580095 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 10728.00000000 NS USD 1569613.68000000 7.221014778414 Long EC CORP IE N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 50400.00000000 NS 341763.84000000 1.572286079570 Long EC CORP CN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 233500.00000000 NS 912278.46000000 4.196941149040 Long EC CORP CN N 1 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 74000.00000000 NS 414609.63000000 1.907413463358 Long EC CORP HK N 1 N N N Shanxi Fen Wine N/A 000000000 8100.00000000 NS 262465.66000000 1.207474446633 Long EC CORP CN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 6871.00000000 NS USD 247424.71000000 1.138278488662 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 53212.00000000 NS USD 862566.52000000 3.968241145990 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 51400.00000000 NS 1932630.26000000 8.891074183726 Long EC CORP CN N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 47400.00000000 NS 363657.84000000 1.673009524819 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 175400.00000000 NS 1698169.31000000 7.812435531117 Long EC CORP CN N 1 N N N China Education Group Holdings 549300A81YHS5D5PYD04 000000000 292000.00000000 NS 183235.04000000 0.842973623779 Long EC CORP HK N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 756000.00000000 NS 450198.82000000 2.071141691658 Long EC CORP CN N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 602000.00000000 NS 397810.09000000 1.830127104200 Long EC CORP CN N 1 N N N INOVANCE N/A 000000000 30600.00000000 NS 271337.25000000 1.248288236239 Long EC CORP CN N 1 N N N Wuliangye Yibin Co Ltd N/A 000000000 18700.00000000 NS 368479.76000000 1.695192789417 Long EC CORP CN N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 46000.00000000 NS 308687.27000000 1.420117170856 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 000000000 77010.00000000 NS 807719.62000000 3.715917736417 Long EC CORP CN N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 80500.00000000 NS 305152.69000000 1.403856319704 Long EC CORP CN N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 27400.00000000 NS 201766.01000000 0.928225434421 Long EC CORP CN N 1 N N N FOCUS MEDIA 300300V7WGZW0LZKTD06 000000000 478911.00000000 NS 425064.96000000 1.955513255941 Long EC CORP CN N 1 N N N Yadea Group Holdings Ltd N/A 000000000 92000.00000000 NS 161648.45000000 0.743664419615 Long EC CORP CN N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 78000.00000000 NS 204276.08000000 0.939773022720 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 70050.00000000 NS 1009230.27000000 4.642968386013 Long EC CORP CN N 1 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 1790000.00000000 NS 59601.33000000 0.274196186123 Long EC CORP CN N 1 N N N JINGSHENG N/A 000000000 21503.00000000 NS 133144.30000000 0.612530949629 Long EC CORP CN N 1 N N N SUPCON Technology Co Ltd 836800CSSWUYIZYJGO52 000000000 36470.00000000 NS 232271.79000000 1.068567412204 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 000000000 16300.00000000 NS 373723.84000000 1.719318202989 Long EC CORP CN N 1 N N N PICC P&C 300300F1000311000017 000000000 266000.00000000 NS 316125.27000000 1.454335723233 Long EC CORP CN N 1 N N N China Tourism Group Duty Free N/A 000000000 13300.00000000 NS 156317.87000000 0.719141062404 Long EC CORP CN N 1 N N N Wingtech Technology Co Ltd N/A 000000000 46800.00000000 NS 278081.62000000 1.279315740689 Long EC CORP CN N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 463500.00000000 NS 946166.70000000 4.352844149233 Long EC CORP CN N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 87000.00000000 NS 393856.73000000 1.811939653780 Long EC CORP CN N 1 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 7418.00000000 NS USD 202363.04000000 0.930972073615 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 15300.00000000 NS 227485.26000000 1.046546959460 Long EC CORP CN N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 5887.00000000 NS 203142.26000000 0.934556878722 Long EC CORP CN N 1 N N N CICC 529900OS3SVVTT56QN67 000000000 483600.00000000 NS 709742.01000000 3.265171301942 Long EC CORP CN N 1 N N N SIA 3003000CIJ7O6AOQF345 000000000 51252.00000000 NS 235940.87000000 1.085447031209 Long EC CORP CN N 1 N N N 2024-02-21 Matthews International Funds Shai Malka Shai Malka Treasurer