FundWatcher
MCH
Matthews China Active ETF
Matthews International Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZHONGTIAN TECH-A 0 118,800 118,800 2.48% $517.57K
ZIJIN MINING-A 0 81,300 81,300 1.84% $385.15K
BANK OF NINGBO-A 0 51,100 51,100 1.08% $225.29K
MINTH GROUP LTD 0 51,500 51,500 1.02% $213.09K
China Yuchai International Ltd. 0 5,410 5,410 1.00% $208.28K
JIANGSU HENGRU-A 0 25,800 25,800 0.99% $206.27K
SHENZHEN CLOU-A 0 169,500 169,500 0.92% $191.18K
MONTAGE TECHNO-A 0 10,034 10,034 0.87% $182.01K
KINGBOARD HOLDIN 0 28,500 28,500 0.57% $119.45K
KB LAMINATES 0 40,500 40,500 0.47% $98.87K
DONGYUE GROUP 0 64,000 64,000 0.42% $88.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Didi Global Inc SPONSORED ADS 61,828 0 -61,828 0.00% -$326.45K
BIDU-SW 18,250 0 -18,250 0.00% -$308.33K
HONGFA TECHNOL-A 58,600 0 -58,600 0.00% -$255.22K
NETEASE INC 8,400 0 -8,400 0.00% -$231.60K
MAN WAH HOLDINGS 384,000 0 -384,000 0.00% -$225.46K
CHINA TOWER CO-H 147,000 0 -147,000 0.00% -$218.32K
WULIANGYE YIBI-A 13,600 0 -13,600 0.00% -$206.42K
BYD ELECTRONIC 43,000 0 -43,000 0.00% -$185.84K
SHANGHAI PUTAILA 44,500 0 -44,500 0.00% -$174.30K
PETROCHINA-H 102,000 0 -102,000 0.00% -$109.82K
CHINA RESOURCE-A 23,480 0 -23,480 0.00% -$95.74K
XPENG INC-A SHRS 8,800 0 -8,800 0.00% -$89.71K
KE Holdings Inc. SPONSORED ADS 5,479 0 -5,479 0.00% -$86.35K
LUCKIN COFFEE INC ADR 1,653 0 -1,653 0.00% -$55.38K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 1,910 0 -1,910 0.00% -$33.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 28,900 42,400 13,500 12.53% $393.41K
MEITUAN-W 37,010 52,610 15,600 2.66% $65.43K
JD LOGISTICS INC 115,900 265,300 149,400 2.21% $291.85K
JP MORGAN US GOVT CAPITAL 137,176 426,782 289,605 2.04% $289.61K
NEW CHINA LIFE-H 55,200 59,700 4,500 1.69% -$33.04K
WUS PRINTED-A 9,000 28,700 19,700 1.51% $221.47K
NAURA TECH GR -A 2,772 3,972 1,200 1.23% $74.75K
FUTU HOLDINGS LTD ADR 1,363 1,555 192 1.02% -$11.16K
CHINA RES LAND 28,000 57,000 29,000 1.00% $110.37K
KANZHUN LTD CL A ADR 10,966 15,432 4,466 0.99% -$16.85K
XINYI SOLAR HLDS 342,000 526,000 184,000 0.93% $64.73K
JCHX MINING MA-A 11,900 20,300 8,400 0.80% $37.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BABA-W 109,100 105,700 -3,400 7.68% -$397.27K
PING AN-H 119,500 106,500 -13,000 3.87% -$192.69K
CHINA LIFE-H 230,000 195,000 -35,000 2.93% -$197.22K
SUZHOU TFC OPT-A 15,504 13,704 -1,800 2.86% $147.45K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 10,800 8,800 -2,000 2.45% -$56.44K
JD-SW 47,250 33,250 -14,000 2.30% -$197.39K
CCB-H 825,000 415,000 -410,000 2.13% -$370.99K
PDD HOLDINGS INC ADR 5,502 4,299 -1,203 2.10% -$184.60K
CHINA MERCHANTS BANK-H COMMON STOCK 79,000 63,500 -15,500 1.91% -$136.77K
CMOC-A 146,000 137,400 -8,600 1.63% -$77.16K
CMOC-H 165,000 156,000 -9,000 1.53% -$87.51K
CHINA OILFIELD-H 240,000 230,000 -10,000 1.27% $49.37K
KUAISHOU-W 49,500 44,400 -5,100 1.22% -$151.18K
BYD COMPANY LTD H 27,300 17,100 -10,200 1.10% -$103.68K
Midea Group Company, Ltd. 26,000 19,900 -6,100 1.05% -$71.12K
SUZHOU EVERBRIGH 9,882 6,582 -3,300 0.94% $18.85K
YUTONG BUS CO-A 55,800 36,200 -19,600 0.90% -$73.46K
SUNGROW POWER -A 13,000 8,300 -4,700 0.87% -$137.39K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 1,591 719 -872 0.49% -$206.65K
TRIP.COM GROUP LTD ADR 3,147 2,034 -1,113 0.48% -$125.03K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 77,340 29,240 -48,100 0.38% -$176.87K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHINA MERCH BK-A 74,500 74,500 0 2.03% -$25.22K
WUXI APPTEC CO-A 29,800 29,800 0 2.03% $36.29K
CHINA MERCHAN-H 252,000 252,000 0 2.02% -$29.62K
CHINA INTERNAT-H 177,600 177,600 0 1.86% -$57.60K
INNOVENT BIOLOGI 35,500 35,500 0 1.84% $36.65K
GALAXY ENTERTAIN 76,000 76,000 0 1.62% -$34.89K
FOXCONN INDUST-A 40,000 40,000 0 1.43% -$57.56K
WILL SEMICONDU-A 20,000 20,000 0 1.32% -$85.77K
HKEX 4,400 4,400 0 1.04% -$12.33K
NEWAY VALVE SU-A 30,000 30,000 0 1.00% -$13.53K
MMG 184,000 184,000 0 0.81% -$37.88K
HITHINK ROYALF-A 2,700 2,700 0 0.56% -$7.94K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 97,500 97,500 0 0.45% -$13.34K
CHINA OVERSEAS P 185,000 185,000 0 0.45% -$14.23K
QIFU TECHNOLOGY INC 6,088 6,088 0 0.38% -$38.72K
YUEXIU PROPERTY 151,000 151,000 0 0.35% -$4.21K
CHINA OVERSEAS G 155,000 155,000 0 0.22% $7.43K
CIFI HOLDINGS GR 3,720,000 3,720,000 0 0.15% -$45.63K
TIMES CHINA HOLD 1,260,000 1,260,000 0 0.06% -$4.78K

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