FundWatcher
MICHX
Matthews China Small Companies 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
Acter Tech Integration Group Co Ltd. CNY1 A 0 268,400 268,400 5.88% $4.12M
LAND MARK OPTO 0 50,000 50,000 3.74% $2.62M
JIANGSU BOQIAN-A 0 159,500 159,500 3.07% $2.16M
WUXI NCE POWER-A 0 382,500 382,500 2.93% $2.06M
CASTECH INC - A 0 161,800 161,800 2.31% $1.62M
DUALITY BIOTHERA 0 39,400 39,400 2.15% $1.51M
ALL RING TECH 0 53,000 53,000 1.89% $1.33M
KINGSOFT CLOUD HOLDINGS LTD ADR 0 87,266 87,266 1.66% $1.17M
KAORI HEAT 0 35,000 35,000 1.40% $979.96K
ASMPT LTD 0 69,900 69,900 1.29% $904.77K
XD INC 0 114,200 114,200 1.27% $891.06K
NEWAY VALVE SU-A 0 124,500 124,500 1.26% $883.25K
BEIJING HUAFEN-A 0 19,848 19,848 1.09% $766.91K
Montage Technology Co Ltd 0 38,400 38,400 1.07% $754.17K
Minimax Group, Inc. 0 5,960 5,960 1.01% $706.50K
SANY HEAVY EQUIP 0 470,000 470,000 0.95% $667.38K
Browave Corp. 0 22,000 22,000 0.77% $536.84K
EMEMORY TECH 0 6,000 6,000 0.73% $510.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TONGCHENG TRAVEL 771,200 0 -771,200 0.00% -$2.23M
NETEASE CLOUD MU 78,850 0 -78,850 0.00% -$1.89M
CRYSTAL INTERNATIONAL GROUP LTD 1,666,000 0 -1,666,000 0.00% -$1.43M
DAMAI ENTERTAINM 9,890,000 0 -9,890,000 0.00% -$1.21M
FULL TRUCK ALLIANCE CO LTD ADR 104,515 0 -104,515 0.00% -$1.12M
CALB GROUP CO LT 290,900 0 -290,900 0.00% -$940.74K
KANZHUN LTD CL A ADR 44,196 0 -44,196 0.00% -$900.71K
HISENSE HOME - H 287,000 0 -287,000 0.00% -$852.41K
KINGDEE INTL SFT 469,000 0 -469,000 0.00% -$804.04K
JASON FURNITUR-A 171,200 0 -171,200 0.00% -$754.37K
China Development Bank Financial Leasing Co. Ltd., Class H 3,142,000 0 -3,142,000 0.00% -$693.87K
AK MEDICAL HOLDI 902,000 0 -902,000 0.00% -$662.72K
ZWSOFT CO LTD -A 67,824 0 -67,824 0.00% -$662.35K
XTEP INTL 954,000 0 -954,000 0.00% -$651.18K
KEHUA DATA CO-A 71,500 0 -71,500 0.00% -$570.80K
KARRIE INTERNATIONAL HOLDINGS LTD 1,682,000 0 -1,682,000 0.00% -$522.50K
MEITU INC 559,000 0 -559,000 0.00% -$503.35K
YIFENG PHARMA-A 159,600 0 -159,600 0.00% -$497.05K
MICROPORT SCIENT 353,800 0 -353,800 0.00% -$492.52K
SAMSONITE INTL 186,300 0 -186,300 0.00% -$475.78K
Anjoy Foods Group Co Ltd 49,900 0 -49,900 0.00% -$424.11K
Guangzhou Xiao Noodles Catering Management Co Ltd 728,500 0 -728,500 0.00% -$421.22K
MEDLIVE TECHNOLO 267,500 0 -267,500 0.00% -$333.20K
Eternal Beauty Holdings Ltd 576,000 0 -576,000 0.00% -$155.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TIME INTERCONNEC 595,000 1,532,000 937,000 4.37% $1.76M
Atour Lifestyle Holdings Ltd 61,150 79,642 18,492 4.18% $522.31K
SUNRESIN NEW -A 189,800 294,500 104,700 4.04% $1.16M
MINTH GROUP LTD 522,000 580,000 58,000 3.45% $284.36K
China Yuchai International Ltd. 22,331 29,561 7,230 1.62% $345.35K
DPC DASH LTD 145,300 163,000 17,700 1.42% -$347.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ACM RESEARCH INC-CLASS A 71,428 56,869 -14,559 3.19% -$580.04K
YANTAI JEREH-A 310,700 153,200 -157,500 3.13% -$959.25K
KB LAMINATES 845,500 597,000 -248,500 2.12% $52.20K
ZHEJIANG SHUAN-A 345,803 216,103 -129,700 1.63% -$1.20M
FIT HON TENG LTD 2,037,000 1,015,000 -1,022,000 1.30% -$382.35K
EB ENVIRONMENT COMMON STOCK 2,480,000 1,103,000 -1,377,000 1.08% -$775.95K
ENN NATURAL-A 267,442 235,542 -31,900 1.08% -$37.40K
WIN SEMI 166,000 56,000 -110,000 0.87% -$356.61K
SUNEVISION HLDGS 971,000 662,000 -309,000 0.66% -$110.75K
GRAND PHARMACEUT 670,500 499,000 -171,500 0.65% -$218.14K
DONGYUE GROUP 379,000 283,000 -96,000 0.56% -$132.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASION HOLDINGS 1,004,000 1,004,000 0 5.19% $1.43M
HONGFA TECHNOL-A 721,619 721,619 0 4.20% -$195.48K
SITC 450,500 450,500 0 2.81% $360.46K
XIAMEN FARATRO-A 85,200 85,200 0 2.23% $282.93K
SHENZHEN MEGME-A 92,400 92,400 0 1.92% $154.77K
HUTCHMED CHINA L 416,500 416,500 0 1.73% $108.84K
Jiangsu Leadmicro Nano Technology Co Ltd 109,201 109,201 0 1.47% $52.54K
MMG 983,200 983,200 0 1.33% -$179.35K
CHINA OVERSEAS P 1,795,000 1,795,000 0 1.30% -$132.63K
GREENTOWN CHINA 792,500 792,500 0 1.27% $23.79K
XUJI ELECTRIC-A 214,300 214,300 0 1.22% $68.76K
SHANGHAI CONAN-H 135,700 135,700 0 1.15% -$132.09K
ELITE MATERIAL 9,000 9,000 0 1.09% $296.59K
YUEXIU PROPERTY 1,099,000 1,099,000 0 0.76% -$26.98K
GIANT BIOGENE HO 149,400 149,400 0 0.75% -$111.49K
PRECISION TSUGAMI CHINA CORP LTD 115,000 115,000 0 0.72% $8.97K
SINOPEC ENGINE-H 524,000 524,000 0 0.56% -$121.21K
SICHUAN KELUN-H 5,600 5,600 0 0.47% $51.04K

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