FundWatcher
MICFX
Matthews China Fund
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 2,144,700 2,144,700 2.53% $9.54M
ZIJIN MINING-A 0 1,469,701 1,469,701 1.90% $7.16M
BANK OF NINGBO-A 0 942,689 942,689 1.10% $4.17M
MINTH GROUP LTD 0 933,400 933,400 1.03% $3.90M
JIANGSU HENGRU-A 0 466,569 466,569 1.00% $3.78M
China Yuchai International Ltd. 0 97,946 97,946 1.00% $3.77M
SHENZHEN CLOU-A 0 3,071,800 3,071,800 0.93% $3.53M
MONTAGE TECHNO-A 0 181,815 181,815 0.90% $3.39M
KINGBOARD HOLDIN 0 531,500 531,500 0.60% $2.25M
KB LAMINATES 0 739,000 739,000 0.49% $1.84M
DONGYUE GROUP 0 1,177,000 1,177,000 0.44% $1.64M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Didi Global Inc SPONSORED ADS 1,106,686 0 -1,106,686 0.00% -$5.84M
BIDU-SW 349,150 0 -349,150 0.00% -$5.74M
HONGFA TECHNOL-A 1,241,716 0 -1,241,716 0.00% -$5.41M
MAN WAH HOLDINGS 7,250,000 0 -7,250,000 0.00% -$4.26M
CHINA TOWER CO-H 2,850,000 0 -2,850,000 0.00% -$4.24M
BYD ELECTRONIC 921,000 0 -921,000 0.00% -$3.99M
SHANGHAI PUTAILA 845,250 0 -845,250 0.00% -$3.31M
NETEASE INC 110,400 0 -110,400 0.00% -$3.04M
WULIANGYE YIBI-A 156,679 0 -156,679 0.00% -$2.38M
PETROCHINA-H 1,954,000 0 -1,954,000 0.00% -$2.11M
CHINA RESOURCE-A 457,210 0 -457,210 0.00% -$1.87M
XPENG INC-A SHRS 168,600 0 -168,600 0.00% -$1.71M
KE Holdings Inc. SPONSORED ADS 103,161 0 -103,161 0.00% -$1.63M
LUCKIN COFFEE INC ADR 31,594 0 -31,594 0.00% -$1.06M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 36,494 0 -36,494 0.00% -$639.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 601,300 765,400 164,100 12.80% $2.13M
MEITUAN-W 779,880 950,480 170,600 2.75% $36.75K
JD LOGISTICS INC 2,727,700 4,833,600 2,105,900 2.26% $4.52M
NEW CHINA LIFE-H 917,400 1,105,100 187,700 1.74% $151.10K
WUS PRINTED-A 269,600 526,058 256,458 1.58% $3.17M
NAURA TECH GR -A 38,540 74,240 35,700 1.30% $2.36M
FUTU HOLDINGS LTD ADR 25,717 28,074 2,357 1.02% -$383.59K
KANZHUN LTD CL A ADR 209,411 279,525 70,114 0.99% -$524.96K
XINYI SOLAR HLDS 6,634,000 9,730,000 3,096,000 0.97% $1.11M
JCHX MINING MA-A 135,300 376,500 241,200 0.84% $1.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BABA-W 2,040,500 1,933,100 -107,400 8.03% -$7.17M
PING AN-H 2,212,500 1,748,000 -464,500 3.56% -$5.14M
CHINA LIFE-H 3,963,000 3,584,000 -379,000 3.03% -$2.58M
SUZHOU TFC OPT-A 296,216 248,916 -47,300 2.98% $2.67M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 188,560 162,460 -26,100 2.56% -$291.72K
JD-SW 905,213 613,613 -291,600 2.40% -$3.97M
CCB-H 15,142,000 7,510,000 -7,632,000 2.15% -$6.88M
PDD HOLDINGS INC ADR 100,275 78,314 -21,961 2.12% -$3.37M
CHINA INTERNAT-H 3,850,800 3,378,800 -472,000 1.99% -$2.23M
CHINA MERCHANTS BANK-H COMMON STOCK 1,511,000 1,090,500 -420,500 1.84% -$3.35M
CMOC-A 2,807,100 2,540,900 -266,200 1.72% -$1.55M
CMOC-H 3,120,000 2,892,000 -228,000 1.61% -$1.67M
WILL SEMICONDU-A 377,700 354,800 -22,900 1.32% -$1.85M
CHINA OILFIELD-H 4,658,000 4,192,000 -466,000 1.27% $617.52K
KUAISHOU-W 944,800 805,000 -139,800 1.26% -$3.07M
BYD COMPANY LTD H 489,200 309,700 -179,500 1.12% -$1.74M
Midea Group Company, Ltd. 494,952 360,752 -134,200 1.07% -$1.51M
NEWAY VALVE SU-A 645,297 549,197 -96,100 1.03% -$912.69K
YUTONG BUS CO-A 1,067,300 662,700 -404,600 0.91% -$1.55M
SUNGROW POWER -A 256,603 152,803 -103,800 0.90% -$2.88M
Receive CAMBRICON TECHNO Pay Overnight Rate -2 28,038 13,252 -14,786 0.51% -$3.51M
TRIP.COM GROUP LTD ADR 56,889 37,495 -19,394 0.49% -$2.22M
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 1,568,720 529,320 -1,039,400 0.39% -$3.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHINA MERCHAN-H 4,813,200 4,813,200 0 2.15% -$526.79K
CHINA MERCH BK-A 1,392,723 1,392,723 0 2.12% -$426.74K
WUXI APPTEC CO-A 538,800 538,800 0 2.08% $845.89K
INNOVENT BIOLOGI 681,000 681,000 0 1.99% $825.96K
FOXCONN INDUST-A 791,675 791,675 0 1.62% -$898.11K
GALAXY ENTERTAIN 1,298,000 1,298,000 0 1.56% -$533.39K
HKEX 75,000 75,000 0 1.00% -$140.50K
SUZHOU EVERBRIGH 94,903 94,903 0 0.78% $1.23M
MMG 3,060,000 3,060,000 0 0.77% -$558.20K
CHINA RES LAND 708,000 708,000 0 0.70% $147.29K
CHINA OVERSEAS P 3,870,000 3,870,000 0 0.52% -$285.95K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 1,948,000 1,948,000 0 0.50% -$250.91K
QIFU TECHNOLOGY INC 116,132 116,132 0 0.40% -$738.60K
YUEXIU PROPERTY 3,079,000 3,079,000 0 0.40% -$75.60K
HITHINK ROYALF-A 32,600 32,600 0 0.38% -$75.77K
CHINA OVERSEAS G 3,122,000 3,122,000 0 0.25% $159.09K
CIFI HOLDINGS GR 104,961,520 104,961,520 0 0.24% -$1.28M
TIMES CHINA HOLD 42,755,000 42,755,000 0 0.11% -$158.90K

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