Matthews Asia Credit Opportunities Fund
Open-end / ETFRegistrant
Matthews International Funds
Net Assets
$29,250,913
Holdings
41
Latest Report
Dec 30, 2022
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PB INTERNATIONAL BV
|
000000000 | 5,300,000 | $2,228,650 | 7.62% | Long | DBT | |
|
SHRIRAM FINANCE LTD
|
000000000 | 1,300,000 | $1,250,756 | 4.28% | Long | DBT | |
|
NETWORK I2I LTD
|
64132NAA4 | 1,300,000 | $1,239,875 | 4.24% | Long | DBT | |
|
SOCIALIST REP OF VIETNAM
|
000000000 | 1,200,000 | $1,164,150 | 3.98% | Long | SN | |
|
KASIKORNBANK PCL HK
|
000000000 | 1,200,000 | $1,125,000 | 3.85% | Long | DBT | |
|
AXIS BANK GIFT CITY
|
000000000 | 1,300,000 | $1,116,987 | 3.82% | Long | DBT | |
|
PERIAMA HOLDINGS LLC/DE
|
000000000 | 1,200,000 | $1,116,672 | 3.82% | Long | DBT | |
|
WANDA PROPERTIES INTL
|
000000000 | 1,100,000 | $988,009 | 3.38% | Long | DBT | |
|
BANK OF EAST ASIA LTD
|
000000000 | 1,100,000 | $957,880 | 3.27% | Long | DBT | |
|
THETA CAPITAL PTE LTD
|
000000000 | 1,400,000 | $896,140 | 3.06% | Long | DBT | |
|
SINO OCEAN LD TRS III
|
000000000 | 2,500,000 | $875,000 | 2.99% | Long | DBT | |
|
HDFC BANK LTD
|
40415FAA9 | 1,000,000 | $858,000 | 2.93% | Long | DBT | |
|
KRUNG THAI BANK/CAYMAN
|
000000000 | 900,000 | $793,260 | 2.71% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 1,000,000 | $767,445 | 2.62% | Long | DBT | |
|
COUNTRY GARDEN HLDGS
|
000000000 | 900,000 | $693,138 | 2.37% | Long | DBT | |
|
TATA MOTORS LTD
|
000000000 | 700,000 | $685,076 | 2.34% | Long | DBT | |
|
BANGKOK BANK PCL/HK
|
000000000 | 700,000 | $663,248 | 2.27% | Long | DBT | |
|
KWG GROUP HOLDINGS
|
000000000 | 1,800,000 | $655,270 | 2.24% | Long | DBT | |
|
XERO INVESTMENTS LTD
|
000000000 | 800,000 | $633,600 | 2.17% | Long | DBT | |
|
FRANSHION BRILLIANT LTD
|
000000000 | 800,000 | $632,144 | 2.16% | Long | DBT | |
|
WEST CHINA CEMENT LTD
|
000000000 | 750,000 | $626,438 | 2.14% | Long | DBT | |
|
HUARONG FINANCE 2019
|
000000000 | 800,000 | $615,368 | 2.10% | Long | DBT | |
|
GLP PTE LTD
|
000000000 | 1,200,000 | $607,680 | 2.08% | Long | DBT | |
|
NIO INC
|
62914VAF3 | 800,000 | $599,040 | 2.05% | Long | DBT | |
|
VANKE REAL ESTATE HK
|
000000000 | 650,000 | $591,856 | 2.02% | Long | DBT | |
|
LONGFOR HOLDINGS LTD
|
000000000 | 700,000 | $550,733 | 1.88% | Long | DBT | |
|
FAR EAST HORIZON LTD
|
000000000 | 600,000 | $544,493 | 1.86% | Long | DBT | |
|
SEA LTD
|
81141RAG5 | 700,000 | $512,750 | 1.75% | Long | DBT | |
|
CHINA SCE GRP HLDGS LTD
|
000000000 | 1,200,000 | $498,000 | 1.70% | Long | DBT | |
|
INDIKA ENERGY CAPITAL IV
|
000000000 | 500,000 | $492,849 | 1.68% | Long | DBT | |
|
WEIBO CORP
|
948596AD3 | 500,000 | $484,327 | 1.66% | Long | DBT | |
|
PT ADARO INDONESIA
|
000000000 | 500,000 | $480,429 | 1.64% | Long | DBT | |
|
WEIMOB INVESTMENT LTD
|
000000000 | 600,000 | $433,500 | 1.48% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CP2 | 500,000 | $432,477 | 1.48% | Long | DBT | |
|
PINDUODUO INC
|
722304AC6 | 250,000 | $231,875 | 0.79% | Long | DBT | |
|
LOGAN GROUP CO LTD
|
000000000 | 1,020,000 | $230,199 | 0.79% | Long | DBT | |
|
TIMES CHINA HLDG LTD
|
000000000 | 1,500,000 | $225,000 | 0.77% | Long | DBT | |
|
SUNAC CHINA HOLDINGS LTD
|
000000000 | 700,000 | $141,848 | 0.48% | Long | DBT | |
|
POWERLONG REAL ESTATE
|
000000000 | 500,000 | $139,800 | 0.48% | Long | DBT | |
|
CIFI HOLDINGS GROUP
|
000000000 | 200,000 | $51,188 | 0.17% | Long | DBT | |
|
TIMES CHINA HLDG LTD
|
000000000 | 250,000 | $37,500 | 0.13% | Long | DBT |