1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000236792 | MCH | LINKEDSEC_TICKER | MCHMatthews China Active ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.89M), not of the fund’s net assets ($20.72M). The two differ by cash, derivatives filed with no market value, and rounding.
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD Tencent Holdings Ltd. HKD0.00002 | — | 000000000 KYG875721634 | EC CORP | 42,400 NS | $2.62M HKD | 12.632% | KY |
| ALIBABA GROUP HOLDING LTD Alibaba Group Holding Ltd. USD0.000003125 | — | 000000000 KYG017191142 | EC CORP | 105,700 NS | $1.60M HKD | 7.742% | KY |
| Ping An Insurance (Group) Company of China Lt… Ping An Insurance (Group) Company of China Lt… | — | 000000000 CNE1000003X6 | EC CORP | 106,500 NS | $807.6K HKD | 3.897% | CN |
| China Life Insurance Co Ltd. China Life Insurance Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002L3 | EC CORP | 195,000 NS | $611.8K HKD | 2.953% | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | — | 000000000 CNE100001XQ1 | EC CORP | 13,704 NS | $598.4K CNY | 2.888% | CN |
| Meituan LLC Meituan LLC USD0.00001 B CLASS | — | 000000000 KYG596691041 | EC CORP | 52,610 NS | $556.6K HKD | 2.686% | KY |
| Jiangsu Zhongtian Technology Co Ltd. Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE000001CW4 | EC CORP | 118,800 NS | $517.6K CNY | 2.498% | CN |
| Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. 'A' C… | — | 000000000 CNE100003662 | EC CORP | 8,800 NS | $511.8K CNY | 2.470% | CN |
| JD.COM INC JD.com Inc. USD0.00002 A CLASS | — | 000000000 KYG8208B1014 | EC CORP | 33,250 NS | $480.1K HKD | 2.317% | KY |
| Jd Logistics Inc Jd Logistics Inc USD0.000025 | — | 000000000 KYG5074S1012 | EC CORP | 265,300 NS | $461.9K HKD | 2.229% | KY |
| China Construction Bank Corp. China Construction Bank Corp. 'H'CNY1 | — | 000000000 CNE1000002H1 | EC CORP | 415,000 NS | $444.1K HKD | 2.143% | CN |
| PDD HOLDINGS INC PDD Holdings Inc. SPONSORED ADS | PDD | 722304102 US7223041028 | EC CORP | 4,299 NS | $439.3K | 2.120% | KY |
| JP MORGAN US GOVT CAPITAL | — | 000000000 — | STIV RF | 426,781.75 NS | $426.8K | 2.060% | US |
| China Merchants Bank Co Ltd. China Merchants Bank Co Ltd. 'A'CNY1 | — | 000000000 CNE000001B33 | EC CORP | 74,500 NS | $424.1K CNY | 2.047% | CN |
| WuXi AppTec Co Ltd. WuXi AppTec Co Ltd. A CNY1 | — | 000000000 CNE1000031K4 | EC CORP | 29,800 NS | $423.3K CNY | 2.043% | CN |
| China Merchants Securities Co Ltd. China Merchants Securities Co Ltd. 'H'CNY1 | — | 000000000 CNE1000029Z6 | EC CORP | 252,000 NS | $421.7K HKD | 2.035% | CN |
| China Merchants Bank Co Ltd. China Merchants Bank Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002M1 | EC CORP | 63,500 NS | $399.1K HKD | 1.926% | CN |
| China International Capital Corp Ltd. China International Capital Corp Ltd. CNY1 H | — | 000000000 CNE100002359 | EC CORP | 177,600 NS | $388.9K HKD | 1.877% | CN |
| Zijin Mining Group Co Ltd. Zijin Mining Group Co Ltd. 'A'CNY0.1 | — | 000000000 CNE100000B24 | EC CORP | 81,300 NS | $385.2K CNY | 1.859% | CN |
| INNOVENT BIOLOGICS INC Innovent Biologics Inc. USD0.00001 | — | 000000000 KYG4818G1010 | EC CORP | 35,500 NS | $384.4K HKD | 1.855% | KY |
| New China Life Insurance Co Ltd. New China Life Insurance Co Ltd. 'H'CNY1 | — | 000000000 CNE100001922 | EC CORP | 59,700 NS | $352.4K HKD | 1.701% | CN |
| CMOC Group Limited CMOC Group Limited 'A'CNY0.2 | — | 000000000 CNE100001NR0 | EC CORP | 137,400 NS | $341.2K CNY | 1.646% | CN |
| Galaxy Entertainment Group Ltd. Galaxy Entertainment Group Ltd. NPV | — | 000000000 HK0027032686 | EC CORP | 76,000 NS | $339.3K HKD | 1.637% | HK |
| CMOC Group Limited CMOC Group Limited 'H'CNY0.2 | — | 000000000 CNE100000114 | EC CORP | 156,000 NS | $320.3K HKD | 1.546% | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1 | — | 000000000 CNE100000SP5 | EC CORP | 28,700 NS | $315.7K CNY | 1.523% | CN |
| FOXCONN INDUSTRIAL INTERNET CO LTD Foxconn Industrial Internet Co Ltd. A CNY1 | — | 000000000 CNE1000031P3 | EC CORP | 40,000 NS | $298.0K CNY | 1.438% | CN |
| OmniVision Integrated Circuits Group Inc. OmniVision Integrated Circuits Group Inc. A C… | — | 000000000 CNE100002XM8 | EC CORP | 20,000 NS | $275.0K CNY | 1.327% | CN |
| China Oilfield Services Ltd. China Oilfield Services Ltd. 'H'CNY1 | — | 000000000 CNE1000002P4 | EC CORP | 230,000 NS | $264.9K HKD | 1.278% | CN |
| NAURA Technology Group Co Ltd. NAURA Technology Group Co Ltd. 'A'CNY1 | — | 000000000 CNE100000ML7 | EC CORP | 3,972 NS | $257.1K CNY | 1.241% | CN |
| Kuaishou Technology Kuaishou Technology USD0.0000053 B CLASS | — | 000000000 KYG532631028 | EC CORP | 44,400 NS | $255.5K HKD | 1.233% | KY |
| BYD Co Ltd. BYD Co Ltd. 'H'CNY1 | — | 000000000 CNE100000296 | EC CORP | 17,100 NS | $230.8K HKD | 1.114% | CN |
| Bank of Ningbo Co Ltd. Bank of Ningbo Co Ltd. 'A'CNY1 | — | 000000000 CNE1000005P7 | EC CORP | 51,100 NS | $225.3K CNY | 1.087% | CN |
| Midea Group Co Ltd. Midea Group Co Ltd. A CNY1 | — | 000000000 CNE100001QQ5 | EC CORP | 19,900 NS | $220.0K CNY | 1.062% | CN |
| Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. NPV | — | 000000000 HK0388045442 | EC CORP | 4,400 NS | $218.1K HKD | 1.052% | HK |
| MINTH GROUP LTD Minth Group Ltd. HKD0.1 | — | 000000000 KYG6145U1094 | EC CORP | 51,500 NS | $213.1K HKD | 1.028% | KY |
| FUTU HOLDINGS LTD Futu Holdings Ltd. SPON ADS CL A | FUTU | 36118L106 US36118L1061 | EC CORP | 1,555 NS | $212.7K | 1.026% | KY |
| NEWAY VALVE (SUZHOU) CO LTD Newat Valve (Suzhou) Co Ltd 'A'CNY1 | — | 000000000 CNE100001SJ6 | EC CORP | 30,000 NS | $209.8K CNY | 1.013% | CN |
| CHINA YUCHAI INTERNATIONAL LTD China Yuchai International Ltd. COM | CYD | 000000000 BMG210821051 | EC CORP | 5,410 NS | $208.3K | 1.005% | BM |
| CHINA RESOURCES LAND LTD China Resources Land Ltd. ORD HKD0.10 | — | 000000000 KYG2108Y1052 | EC CORP | 57,000 NS | $208.2K HKD | 1.005% | KY |
| KANZHUN LTD Kanzhun Limited SPONSORED ADS | BZ | 48553T106 US48553T1060 | EC CORP | 15,432 NS | $206.6K | 0.997% | KY |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CN… | — | 000000000 CNE0000014W7 | EC CORP | 25,800 NS | $206.3K CNY | 0.995% | CN |
| SUZHOU EVERBRIGHT PHOTONICS CO LTD Suzhou Everbright Photonics Co Ltd. A CNY1 | — | 000000000 CNE100005ZH6 | EC CORP | 6,582 NS | $196.3K CNY | 0.947% | CN |
| XINYI SOLAR HOLDINGS LTD Xinyi Solar Holdings Ltd. HKD0.10 | — | 000000000 KYG9829N1025 | EC CORP | 526,000 NS | $195.2K HKD | 0.942% | KY |
| SHENZHEN CLOU ELECTRONICS CO LTD Shenzhen Clou Electronics Co., Ltd. 'A'CNY1 | — | 000000000 CNE100000023 | EC CORP | 169,500 NS | $191.2K CNY | 0.923% | CN |
| Yutong Bus Co Ltd. Yutong Bus Co Ltd. 'A'CNY1 | — | 000000000 CNE000000PY4 | EC CORP | 36,200 NS | $188.0K CNY | 0.907% | CN |
| Montage Technology Co Ltd Montage Technology Co Ltd A CNY1 | — | 000000000 CNE100003MN7 | EC CORP | 10,034 NS | $182.0K CNY | 0.878% | CN |
| Sungrow Power Supply Co Ltd. Sungrow Power Supply Co Ltd. 'A'CNY1 | — | 000000000 CNE1000018M7 | EC CORP | 8,300 NS | $181.2K CNY | 0.874% | CN |
| Mmg Ltd Mmg Ltd NPV | — | 000000000 HK1208013172 | EC CORP | 184,000 NS | $169.4K HKD | 0.818% | HK |
| JCHX Mining Management Co.,Ltd. JCHX Mining Management Co.,Ltd. CNY1 A | — | 000000000 CNE1000022P2 | EC CORP | 20,300 NS | $167.0K CNY | 0.806% | CN |
| KINGBOARD HOLDINGS LTD Kingboard Holdings Ltd. HKD0.10 | — | 000000000 KYG525621408 | EC CORP | 28,500 NS | $119.4K HKD | 0.576% | KY |