Matthews China Fund Buys JD.com Inc, Meituan, Shanghai Baosight Software Co, Sells JD.com Inc, AIA Group, Bilibili Inc

• New Purchases: 600845, PDD, 02600, 600763, 688111, 300037, 600406, 002074, 000009, 03913,
• Added Positions: 09618, 03690, 00700, 603986, BEKE, 300207, 01233, 02618, 02618, 300724, 300496, 300454,
• Reduced Positions: 01299, 00939, 300759, 300274, 09988, 00868, 03888, 300285, 03908, 300244, 00881, 000333, 002371, 002747, 00884, 601100, 02269, 600176, 06030, 02899, 03669, 06099, 002080, 601012, 300450, 600745, 300832, 300347, 02688, 01208, 000338, 01801, 000858, 00268, 600585, 600309,
• Sold Out: JD, BILI, 01024, 02013, KC, 002250, 002475,

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

1. Tencent Holdings Ltd (00700) - 2,522,700 shares, 10.14% of the total portfolio. Shares added by 18.00%
2. Alibaba Group Holding Ltd (09988) - 5,510,200 shares, 6.87% of the total portfolio. Shares reduced by 7.16%
3. JD.com Inc (09618) - 2,762,330 shares, 6.71% of the total portfolio. Shares added by 176.57%
4. China Merchants Bank Co Ltd (600036) - 8,862,423 shares, 4.65% of the total portfolio.
5. Meituan (03690) - 2,026,200 shares, 4.36% of the total portfolio. Shares added by 60.71%

Matthews China Fund initiated holding in Shanghai Baosight Software Co Ltd. The purchase prices were between $55.22 and $74.78, with an estimated average price of $66.3. The stock is now traded at around $71.170000. The impact to a portfolio due to this purchase was 1.47%. The holding were 2,149,202 shares as of 2021-09-30.

Matthews China Fund initiated holding in Pinduoduo Inc. The purchase prices were between $74.69 and $121.84, with an estimated average price of $97.66. The stock is now traded at around $92.430000. The impact to a portfolio due to this purchase was 1.21%. The holding were 197,600 shares as of 2021-09-30.

Matthews China Fund initiated holding in Aluminum Corporation of China Ltd. The purchase prices were between $4.35 and $7.21, with an estimated average price of $5.22. The stock is now traded at around $4.430000. The impact to a portfolio due to this purchase was 0.93%. The holding were 18,644,000 shares as of 2021-09-30.

Matthews China Fund initiated holding in Topchoice Medical Corp. The purchase prices were between $218.83 and $411.82, with an estimated average price of $308.7. The stock is now traded at around $219.500000. The impact to a portfolio due to this purchase was 0.68%. The holding were 215,491 shares as of 2021-09-30.

Matthews China Fund initiated holding in Beijing Kingsoft Office Software Inc. The purchase prices were between $238.28 and $414.98, with an estimated average price of $320.81. The stock is now traded at around $291.000000. The impact to a portfolio due to this purchase was 0.59%. The holding were 202,895 shares as of 2021-09-30.

Matthews China Fund initiated holding in Shenzhen Capchem Technology Co Ltd. The purchase prices were between $98.13 and $155, with an estimated average price of $121.6. The stock is now traded at around $141.000000. The impact to a portfolio due to this purchase was 0.55%. The holding were 339,526 shares as of 2021-09-30.

Matthews China Fund added to a holding in JD.com Inc by 176.57%. The purchase prices were between $241.4 and $323.4, with an estimated average price of $287.47. The stock is now traded at around $314.200000. The impact to a portfolio due to this purchase was 4.28%. The holding were 2,762,330 shares as of 2021-09-30.

Matthews China Fund added to a holding in Meituan by 60.71%. The purchase prices were between $193.4 and $304, with an estimated average price of $244.56. The stock is now traded at around $271.000000. The impact to a portfolio due to this purchase was 1.65%. The holding were 2,026,200 shares as of 2021-09-30.

Matthews China Fund added to a holding in Giga Device Semiconductor (Beijing) Inc by 39.62%. The purchase prices were between $144.99 and $230.05, with an estimated average price of $173.95. The stock is now traded at around $172.000000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,129,802 shares as of 2021-09-30.

Matthews China Fund added to a holding in KE Holdings Inc by 110.51%. The purchase prices were between $15.64 and $46.95, with an estimated average price of $24.64. The stock is now traded at around $18.765000. The impact to a portfolio due to this purchase was 0.48%. The holding were 746,900 shares as of 2021-09-30.

Matthews China Fund added to a holding in Sunwoda Electronic Co Ltd by 45.03%. The purchase prices were between $29.76 and $42.79, with an estimated average price of $35.77. The stock is now traded at around $47.590000. The impact to a portfolio due to this purchase was 0.43%. The holding were 3,612,821 shares as of 2021-09-30.

Matthews China Fund added to a holding in Times China Holdings Ltd by 29.35%. The purchase prices were between $5.72 and $9.11, with an estimated average price of $7.69. The stock is now traded at around $4.850000. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,343,000 shares as of 2021-09-30.

Matthews China Fund sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.

Matthews China Fund sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Matthews China Fund sold out a holding in Kuaishou Technology. The sale prices were between $65.75 and $183.2, with an estimated average price of $105.89.

Matthews China Fund sold out a holding in Weimob Inc. The sale prices were between $8.5 and $15.9, with an estimated average price of $11.58.

Matthews China Fund sold out a holding in Kingsoft Cloud Holdings Ltd. The sale prices were between $24.1 and $34.96, with an estimated average price of $29.78.

Matthews China Fund sold out a holding in Lianhe Chemical Technology Co Ltd. The sale prices were between $18.5 and $28.79, with an estimated average price of $24.59.