Matthews China Innovators Fund

Matthews China Innovators Fund reported 70 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Matthews China Innovators Fund reported 70 holdings worth US$109M as of Jun 30, 2026. Largest: Jiangsu Boqian New Materials Stock Co. Ltd. Class A, Acm Research, Inc. and Acter Technology Integration Group Co., Ltd. Class A. Filed Aug 24, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Jiangsu Boqian New Materials Stock Co. Ltd. Class A189KUS$7.61M7.0%
Acm Research, Inc.49,560US$6.29M5.8%
Acter Technology Integration Group Co., Ltd. Class A284KUS$6.18M5.7%
Kingboard Laminates Holdings Limited421KUS$5.39M4.9%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A187KUS$4.23M3.9%
Beijing Huafeng Test & Control Technology Co. Ltd. Class A54,043US$4.21M3.9%
Asmpt Limited134KUS$4.12M3.8%
Wuxi Nce Power Co. Ltd. Class A263KUS$3.87M3.5%
Hongfa Technology Co., Ltd. Class A722KUS$3.68M3.4%
Time Interconnect Technology Limited1.59MUS$3.46M3.2%
Advanced Micro-fabrication Equipment Inc. China Class A49,108US$3.41M3.1%
Montage Technology Co., Ltd. Class A77,302US$2.92M2.7%
Wasion Holdings Limited1.02MUS$2.61M2.4%
Zhongji Innolight Co., Ltd. Class H13,600US$2.59M2.4%
Shenzhen Megmeet Electrical Co., Ltd. Class A92,400US$2.3M2.1%
Contemporary Amperex Technology Co., Limited Class A37,092US$2.17M2.0%
Minth Group Limited580KUS$1.97M1.8%
Kaori Heat Treatment Co., Ltd.39,000US$1.93M1.8%
Sitc International Holdings Co., Ltd.451KUS$1.81M1.7%
Wnc Corporation215KUS$1.79M1.6%
Innolux Corp.760KUS$1.68M1.5%
Neway Valve (suzhou) Co., Ltd. Class A224KUS$1.67M1.5%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A344KUS$1.66M1.5%
Precision Tsugami (china) Corp. Ltd.179KUS$1.61M1.5%
Elite Material Co., Ltd.9,000US$1.56M1.4%
Midea Group Co. Ltd. Class A134KUS$1.49M1.4%
Lenovo Group Limited500KUS$1.48M1.4%
Sichuan Kelun-biotech Biopharmaceutical Co., Ltd. Class H24,100US$1.34M1.2%
Grace Fabric Technology Co., Ltd. Class A33,700US$1.33M1.2%
Quanta Computer Inc.114KUS$1.33M1.2%
Sieyuan Electric Co., Ltd. Class A45,500US$1.16M1.1%
Eoptolink Technology Inc., Ltd. Class A12,600US$1.14M1.0%
China Resources Land Limited268KUS$1.03M0.94%
Compeq Manufacturing Co., Ltd.140KUS$1.02M0.93%
Wus Printed Circuit (kunshan) Co., Ltd. Class A43,400US$986K0.90%
Fit Hon Teng Limited1.01MUS$936K0.86%
Universal Microwave Technology, Inc.21,000US$905K0.83%
Sany Heavy Equipment International Holdings Co., Ltd.985KUS$837K0.77%
Realtek Semiconductor Corp25,000US$638K0.58%
Hygon Information Technology Co., Ltd. Class A11,393US$626K0.57%
Innovent Biologics, Inc.52,500US$535K0.49%
Landmark Optoelectronics Corp.8,000US$527K0.48%
All Ring Tech Co., Ltd.12,000US$386K0.35%
Grand Pharmaceutical Group Limited0US$00.00%
Xiamen Faratronic Co. Ltd. Class A0US$00.00%
China Yuchai International Limited0US$00.00%
Greentown China Holdings Ltd.0US$00.00%
Giant Biogene Holding Co. Ltd.0US$00.00%
Shanghai Conant Optical Co. Ltd. Class H0US$00.00%
Xj Electric Co., Ltd. Class A0US$00.00%
Win Semiconductors Corp.0US$00.00%
Xd, Inc.0US$00.00%
Sunevision Holdings Ltd.0US$00.00%
Yuexiu Property Company Limited0US$00.00%
Jiangsu Leadmicro Nano Technology Co., Ltd. Class A0US$00.00%
Minimax Group, Inc0US$00.00%
Dongyue Group Limited0US$00.00%
Mmg Ltd.0US$00.00%
Duality Biotherapeutics, Inc.0US$00.00%
Zhejiang Shuanghuan Driveline Co., Ltd. Class A0US$00.00%
Browave Corporation0US$00.00%
Sunresin New Materials Co., Ltd. Class A0US$00.00%
China Overseas Property Holdings Limited0US$00.00%
Castech Inc. Class A0US$00.00%
China Everbright Environment Group Limited0US$00.00%
Hutchmed (china) Limited0US$00.00%
Ememory Technology, Inc.0US$00.00%
Enn Natural Gas Co., Ltd. Class A0US$00.00%
Sinopec Engineering (group) Co., Ltd. Class H0US$00.00%
Dpc Dash Limited0US$00.00%

Source

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