0001752724-24-035220.txt : 20240223
0001752724-24-035220.hdr.sgml : 20240223
20240223113700
ACCESSION NUMBER: 0001752724-24-035220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
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: 24668210
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
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S000032816
C000195803
C000101279
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Suite 550
San Francisco
94111
415-788-7553
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S000032816
549300X2DPZUR8DVLF66
2023-12-31
2023-12-29
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Medlive Technology Co Ltd
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1873500.00000000
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Elite Material Co Ltd
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Elite Material Co Ltd
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WuXi XDC Cayman Inc
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Tongcheng Travel Holdings Ltd
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1276400.00000000
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Hongfa Technology Co Ltd
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Hongfa Technology Co Ltd
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BOE Varitronix Ltd
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Anhui Kouzi Distillery Co Ltd
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Anhui Kouzi Distillery Co Ltd
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Melco Resorts & Entertainment
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Legend Biotech Corp
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Legend Biotech Corp
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CTI
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Centre Testing International Group Co Ltd
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BEIJING AIRPORT
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Beijing Capital International Airport Co Ltd
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AP Memory Technology Corp
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AP Memory Technology Corp
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Hisense HA
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Hisense Home Appliances Group Co Ltd
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834000.00000000
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Giant Biogene Holding Co ltd
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Giant Biogene Holding Co ltd
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472200.00000000
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2153880.69000000
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China Education Group Holdings
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China Education Group Holdings Ltd
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2344000.00000000
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1.646365949621
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HK
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ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
190616.00000000
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USD
3724636.64000000
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EC
CORP
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Kangji Medical Holdings Ltd
300300HPVQ4VPUI5AB79
Kangji Medical Holdings Ltd
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537500.00000000
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481323.70000000
0.538732206118
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EC
CORP
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Zhihu Inc
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Zhihu Inc
98955N108
1811658.00000000
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USD
1696436.55000000
1.898774162007
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EC
CORP
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Greentown Management Holdings
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Greentown Management Holdings Co Ltd
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3101000.00000000
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2133759.24000000
2.388257263649
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EC
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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390106.00000000
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2451327.34000000
2.743702389467
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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1395007.00000000
1.561392465530
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EC
CORP
CN
N
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Chacha Food Co Ltd
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Chacha Food Co Ltd
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259100.00000000
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1265450.09000000
1.416383026056
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EC
CORP
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Shenzhen Topband Co Ltd
N/A
Shenzhen Topband Co Ltd
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1542800.00000000
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2112211.23000000
2.364139176456
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EC
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N
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KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
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536300.00000000
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2930129.53000000
3.279612339701
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EC
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N
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Xtep International Holdings Lt
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
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3249000.00000000
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1836636.79000000
2.055696384191
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EC
CORP
CN
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Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
1162200.00000000
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3834356.41000000
4.291688291694
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EC
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Cloud Music Inc
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Cloud Music Inc
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1315869.51000000
1.472816078008
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EC
CORP
CN
N
2
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CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
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3975000.00000000
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2983081.60000000
3.338880116230
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EC
CORP
HK
N
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SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
450500.00000000
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777576.38000000
0.870319576250
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EC
CORP
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Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
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1681000.00000000
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1591588.50000000
1.781420661061
Long
EC
CORP
CN
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N
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JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
625400.00000000
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3074114.24000000
3.440770413707
Long
EC
CORP
CN
N
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N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
3434500.00000000
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3874790.02000000
4.336944504751
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EC
CORP
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N
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ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
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1043242.00000000
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2462334.42000000
2.756022307417
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EC
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N
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HUTCHMED China Ltd
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HUTCHMED China Ltd
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380000.00000000
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EC
CORP
HK
N
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LONGSHINE
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Longshine Technology Group Co Ltd
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1751417.91000000
1.960313266291
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Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
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4144075.20000000
4.638347903538
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SHUANGHUAN DR.
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Zhejiang Shuanghuan Driveline Co Ltd
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483203.00000000
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1770513.04000000
1.981685913245
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EC
CORP
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N
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N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
287021.00000000
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USD
2012017.21000000
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AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
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2850000.00000000
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2286004.40000000
2.558661029177
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EC
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CN
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2
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Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
175850.00000000
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USD
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Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
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182000.00000000
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1693555.71000000
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EC
CORP
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Morimatsu International Holdin
254900S979D8JU8HAB24
Morimatsu International Holdings Co Ltd
000000000
3779000.00000000
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2662726.42000000
2.980315489425
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EC
CORP
CN
N
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N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
58191.00000000
NS
1912048.10000000
2.140102162262
Long
EC
CORP
TW
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
103447.00000000
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1518413.75000000
1.699518202279
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2024-02-21
Matthews International Funds
Shai Malka
Shai Malka
Treasurer