Matthews Asia Innovators Fund

Fund Profile

Fund profile

Tickers

MATFX, MITEX

Fund manager

Matthews Asia Growth Fund

Total assets

$250.22 mm

Liabilities

$2.92 mm

Net assets

$247.30 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	28.96 mm	891.00 k shares	11.71	Common equity	Long	Taiwan
SE Sea Limited	15.88 mm	149.65 k shares	6.42	Common equity	Long	Singapore
Tencent Holdings Ltd	12.10 mm	226.70 k shares	4.89	Common equity	Long	China
Zomato Ltd	10.38 mm	3.20 mm shares	4.20	Common equity	Long	India
TCOM Trip.com Group Limited	10.22 mm	148.81 k shares	4.13	Common equity	Long	Singapore
PDD PDD Holdings Inc.	10.18 mm	104.91 k shares	4.11	Common equity	Long	Ireland
Meituan	10.05 mm	517.10 k shares	4.07	Common equity	Long	China
MMYT MakeMyTrip Limited	8.69 mm	77.42 k shares	3.52	Common equity	Long	India
Alibaba Group Holding Ltd	7.42 mm	701.00 k shares	3.00	Common equity	Long	China
ICICI Bank Ltd	6.05 mm	404.92 k shares	2.45	Common equity	Long	India
DIDIY DiDi Global Inc.	5.77 mm	1.26 mm shares	2.33	Common equity	Long	China
SK Hynix Inc	5.07 mm	44.28 k shares	2.05	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	5.06 mm	704.60 k shares	2.05	Common equity	Long	China
HDFC Bank Ltd	4.96 mm	239.63 k shares	2.00	Common equity	Long	India
NAURA Technology Group Co Ltd	4.87 mm	91.40 k shares	1.97	Common equity	Long	China
Computer Age Management Services Ltd	4.68 mm	79.22 k shares	1.89	Common equity	Long	India
MediaTek Inc	4.64 mm	108.00 k shares	1.88	Common equity	Long	Taiwan
FPT Corp	4.49 mm	751.66 k shares	1.82	Common equity	Long	Viet Nam
Samsung Electronics Co Ltd	4.28 mm	119.96 k shares	1.73	Common equity	Long	Korea, Republic of
CPNG Coupang, Inc.	4.12 mm	187.45 k shares	1.67	Common equity	Long	USA
Alchip Technologies Ltd	3.99 mm	40.00 k shares	1.61	Common equity	Long	Taiwan
Hon Hai Precision Industry Co Ltd	3.81 mm	681.00 k shares	1.54	Common equity	Long	Taiwan
Lotes Co Ltd	3.80 mm	64.00 k shares	1.54	Common equity	Long	Taiwan
BYD Co Ltd	3.71 mm	109.00 k shares	1.50	Common equity	Long	China
GRAB Grab Holdings Limited	3.66 mm	776.46 k shares	1.48	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	3.43 mm	17.37 k shares	1.39	Common equity	Long	Taiwan
Jyoti CNC Automation Ltd	3.33 mm	211.86 k shares	1.35	Common equity	Long	India
BILI Bilibili Inc.	3.32 mm	183.08 k shares	1.34	Common equity	Long	China
IH iHuman Inc.	3.18 mm	311.23 k shares	1.29	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	2.97 mm	82.00 k shares	1.20	Common equity	Long	China
INFO IHS Markit Ltd.	2.88 mm	131.39 k shares	1.16	Common equity	Long	India
Neuland Laboratories Ltd	2.79 mm	17.45 k shares	1.13	Common equity	Long	India
HDFC Asset Management Co Ltd	2.62 mm	53.55 k shares	1.06	Common equity	Long	India
TME Tencent Music Entertainment Group	2.59 mm	228.52 k shares	1.05	Common equity	Long	China
Bharti Airtel Ltd	2.58 mm	139.52 k shares	1.04	Common equity	Long	India
KE Holdings Inc	2.54 mm	417.90 k shares	1.03	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	2.44 mm	9.68 mm shares	0.99	Common equity	Long	Indonesia
Techtronic Industries Co Ltd	2.44 mm	185.50 k shares	0.99	Common equity	Long	Hong Kong
Cholamandalam Investment and Finance Co Ltd	2.42 mm	175.02 k shares	0.98	Common equity	Long	India
NAVER Corp	2.33 mm	17.44 k shares	0.94	Common equity	Long	Korea, Republic of
Quanta Computer Inc	2.32 mm	266.00 k shares	0.94	Common equity	Long	Taiwan
Kuaishou Technology	2.28 mm	435.50 k shares	0.92	Common equity	Long	China
ASPEED Technology Inc	2.23 mm	22.00 k shares	0.90	Common equity	Long	Taiwan
Hyundai Motor Co	2.20 mm	15.51 k shares	0.89	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	2.02 mm	197.40 k shares	0.82	Common equity	Long	China
Dixon Technologies India Ltd	1.78 mm	8.52 k shares	0.72	Common equity	Long	India
Swiggy Ltd	814.63 k	128.94 k shares	0.33	Common equity	Long	India