Holdings
Matthews China Fund
As of Jun 30, 2026, Matthews China Fund reported 49 positions worth US$351M. Largest: Tencent Holdings Ltd, Jiangsu Zhongtian Technology Co., Ltd. Class A and Kingboard Holdings Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tencent Holdings Ltd | 842K | US$46.4M | +76,200 | Jun 30, 2026 |
| Jiangsu Zhongtian Technology Co., Ltd. Class A | 2.08M | US$18.8M | −61,800 | Jun 30, 2026 |
| Kingboard Holdings Limited | 1.23M | US$18.6M | +697K | Jun 30, 2026 |
| China International Capital Corp. Ltd. Class A | 4.78M | US$12.9M | +1.4M | Jun 30, 2026 |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.75M | US$11.4M | no change | Jun 30, 2026 |
| Meituan Class B | 1.23M | US$10.9M | +279K | Jun 30, 2026 |
| China Merchants Securities Co., Ltd. Class A | 3.44M | US$10.6M | −232K | Jun 30, 2026 |
| China Life Insurance Co. Ltd. Class A | 3.04M | US$10.4M | −549K | Jun 30, 2026 |
| Montage Technology Co., Ltd. Class A | 203K | US$9.39M | +21,665 | Jun 30, 2026 |
| China Merchants Bank Co., Ltd. Class A | 1.6M | US$8.96M | −750K | Jun 30, 2026 |