- New Purchases: 03888, 06099, 600160, 300450, 601012, 300496, 300207, 03669, 300285, 300832,
- Added Positions: BILI, 03690, 300759, 300244, 600745, 000338, 02669, 02013, 02688,
- Reduced Positions: 01177, 00388, 00354, 01099, 01299, 00939, 002747, 600585, 600309, 300003, 600519, 02269, 002179, 000333, 002475, 300347, 01801, 01763,
- Sold Out: TME, YY, 00027,
For the details of Matthews China Fund's stock buys and sells, go to https://www.gurufocus.com/guru/matthews+china+fund/current-portfolio/portfolio
These are the top 5 holdings of Matthews China Fund- Tencent Holdings Ltd (00700) - 2,202,400 shares, 10.56% of the total portfolio.
- Alibaba Group Holding Ltd (09988) - 4,804,000 shares, 9.31% of the total portfolio.
- China Merchants Bank Co Ltd (600036) - 9,730,523 shares, 4.39% of the total portfolio.
- Bilibili Inc (BILI) - 582,600 shares, 3.33% of the total portfolio. Shares added by 125.38%
- AIA Group Ltd (01299) - 3,824,000 shares, 3.11% of the total portfolio. Shares reduced by 18.58%
Matthews China Fund initiated holding in Kingsoft Corp Ltd. The purchase prices were between $37.7 and $50.05, with an estimated average price of $41.34. The stock is now traded at around $73.000000. The impact to a portfolio due to this purchase was 1.39%. The holding were 3,222,000 shares as of 2020-12-31.
New Purchase: China Merchants Securities Co Ltd (06099)Matthews China Fund initiated holding in China Merchants Securities Co Ltd. The purchase prices were between $9.06 and $11.64, with an estimated average price of $10.45. The stock is now traded at around $11.500000. The impact to a portfolio due to this purchase was 1.39%. The holding were 13,888,800 shares as of 2020-12-31.
New Purchase: Zhejiang Juhua Co Ltd (600160)Matthews China Fund initiated holding in Zhejiang Juhua Co Ltd. The purchase prices were between $6.66 and $8.33, with an estimated average price of $7.4. The stock is now traded at around $9.130000. The impact to a portfolio due to this purchase was 1.17%. The holding were 14,085,700 shares as of 2020-12-31.
New Purchase: Wuxi Lead Intelligent Equipment Co Ltd (300450)Matthews China Fund initiated holding in Wuxi Lead Intelligent Equipment Co Ltd. The purchase prices were between $52.35 and $84.99, with an estimated average price of $65.22. The stock is now traded at around $95.160000. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,277,955 shares as of 2020-12-31.
New Purchase: Thunder Software Technology Co Ltd (300496)Matthews China Fund initiated holding in Thunder Software Technology Co Ltd. The purchase prices were between $82.9 and $117, with an estimated average price of $95.11. The stock is now traded at around $143.710000. The impact to a portfolio due to this purchase was 1.06%. The holding were 881,100 shares as of 2020-12-31.
New Purchase: LONGi Green Energy Technology Co Ltd (601012)Matthews China Fund initiated holding in LONGi Green Energy Technology Co Ltd. The purchase prices were between $62.74 and $93.45, with an estimated average price of $74.78. The stock is now traded at around $117.410000. The impact to a portfolio due to this purchase was 1.06%. The holding were 1,122,659 shares as of 2020-12-31.
Added: Bilibili Inc (BILI)Matthews China Fund added to a holding in Bilibili Inc by 125.38%. The purchase prices were between $41.8 and $94.35, with an estimated average price of $58.83. The stock is now traded at around $140.120000. The impact to a portfolio due to this purchase was 1.85%. The holding were 582,600 shares as of 2020-12-31.
Added: Meituan (03690)Matthews China Fund added to a holding in Meituan by 64.93%. The purchase prices were between $245.8 and $335.2, with an estimated average price of $285.93. The stock is now traded at around $407.400000. The impact to a portfolio due to this purchase was 1.16%. The holding were 1,173,500 shares as of 2020-12-31.
Added: Pharmaron Beijing Co Ltd (300759)Matthews China Fund added to a holding in Pharmaron Beijing Co Ltd by 85.18%. The purchase prices were between $93.6 and $120.4, with an estimated average price of $108.79. The stock is now traded at around $155.300000. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,602,592 shares as of 2020-12-31.
Added: Dian Diagnostics Group Co Ltd (300244)Matthews China Fund added to a holding in Dian Diagnostics Group Co Ltd by 158.30%. The purchase prices were between $33.04 and $44.09, with an estimated average price of $36.53. The stock is now traded at around $40.420000. The impact to a portfolio due to this purchase was 0.56%. The holding were 2,628,843 shares as of 2020-12-31.
Added: Wingtech Technology Co Ltd (600745)Matthews China Fund added to a holding in Wingtech Technology Co Ltd by 85.92%. The purchase prices were between $93 and $126.86, with an estimated average price of $105.26. The stock is now traded at around $110.900000. The impact to a portfolio due to this purchase was 0.44%. The holding were 938,707 shares as of 2020-12-31.
Added: Weichai Power Co Ltd (000338)Matthews China Fund added to a holding in Weichai Power Co Ltd by 52.25%. The purchase prices were between $15.11 and $18, with an estimated average price of $16.3. The stock is now traded at around $25.470000. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,410,061 shares as of 2020-12-31.
Sold Out: Tencent Music Entertainment Group (TME)Matthews China Fund sold out a holding in Tencent Music Entertainment Group. The sale prices were between $14.01 and $19.24, with an estimated average price of $16.27.
Sold Out: JOYY Inc (YY)Matthews China Fund sold out a holding in JOYY Inc. The sale prices were between $73.66 and $100.83, with an estimated average price of $86.
Sold Out: Galaxy Entertainment Group Ltd (00027)Matthews China Fund sold out a holding in Galaxy Entertainment Group Ltd. The sale prices were between $51.05 and $62.5, with an estimated average price of $57.39.
Here is the complete portfolio of Matthews China Fund. Also check out:
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