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

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Nov 02, 2021
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Investment company Matthews China Fund (Current Portfolio) buys JD.com Inc, Meituan, Shanghai Baosight Software Co, Pinduoduo Inc, Aluminum Corporation of China, sells JD.com Inc, AIA Group, Bilibili Inc, China Construction Bank Corp, Pharmaron Beijing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Matthews China Fund. As of 2021Q3, Matthews China Fund owns 62 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

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
  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%
New Purchase: Shanghai Baosight Software Co Ltd (600845)

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.

New Purchase: Pinduoduo Inc (PDD)

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.

New Purchase: Aluminum Corporation of China Ltd (02600)

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.

New Purchase: Topchoice Medical Corp (600763)

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.

New Purchase: Beijing Kingsoft Office Software Inc (688111)

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.

New Purchase: Shenzhen Capchem Technology Co Ltd (300037)

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.

Added: JD.com Inc (09618)

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.

Added: Meituan (03690)

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.

Added: Giga Device Semiconductor (Beijing) Inc (603986)

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.

Added: KE Holdings Inc (BEKE)

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.

Added: Sunwoda Electronic Co Ltd (300207)

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.

Added: Times China Holdings Ltd (01233)

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.

Sold Out: JD.com Inc (JD)

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.

Sold Out: Bilibili Inc (BILI)

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.

Sold Out: Kuaishou Technology (01024)

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.

Sold Out: Weimob Inc (02013)

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.

Sold Out: Kingsoft Cloud Holdings Ltd (KC)

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.

Sold Out: Lianhe Chemical Technology Co Ltd (002250)

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.



Here is the complete portfolio of Matthews China Fund. Also check out:

1. Matthews China Fund's Undervalued Stocks
2. Matthews China Fund's Top Growth Companies, and
3. Matthews China Fund's High Yield stocks
4. Stocks that Matthews China Fund keeps buying
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