Matthews Asia Small Companies Fund Buys Glodon Co, China Isotope & Radiation Corp, Wilcon Depot Inc, Sells TK Group (Holdings), China YuHua Education Corp, Honma Golf

• New Purchases: 002410, WLCON, 01763, 03990, PZZA, 01801, QTT, 029960, 531335,
• Added Positions: BTPS, 541179, 1818, HCM, 3661, 511243, HUMAN, 042000, 000100, 8477,
• Reduced Positions: 01233, 500126, 01651, AIAENG, 01579, 06826, 01308, 00345, 01035, 012510, 01686, 6469, 01548, 8341, 532541, 00268, 013030, 9938, 6561,
• Sold Out: 02283, 06169, 06858, 216050, 3003, 06100, 03978, 8446, 505714,

For the details of Matthews Asia Small Companies Fund's stock buys and sells, go to https://www.gurufocus.com/guru/matthews+asia+small+companies+fund/current-portfolio/portfolioportfolio

1. Silergy Corp (6415) - 341,000 shares, 3.99% of the total portfolio.
2. Vitasoy International Holdings Ltd (00345) - 1,084,000 shares, 3.11% of the total portfolio. Shares reduced by 12.86%
3. Chief Telecom Inc (6561) - 612,000 shares, 2.39% of the total portfolio. Shares reduced by 2.55%
4. Great Tree Pharmacy Co Ltd (6469) - 1,493,414 shares, 2.37% of the total portfolio. Shares reduced by 12.67%
5. Sunny Friend Environmental Technology Co (8341) - 431,000 shares, 2.29% of the total portfolio. Shares reduced by 10.4%

Matthews Asia Small Companies Fund initiated holding in Glodon Co Ltd. The purchase prices were between $25.51 and $32.89, with an estimated average price of $28.51. The stock is now traded at around $35.02. The impact to a portfolio due to this purchase was 1.24%. The holding were 434,100 shares as of .

Matthews Asia Small Companies Fund initiated holding in China Isotope & Radiation Corp. The purchase prices were between $17.48 and $22.15, with an estimated average price of $19.85. The stock is now traded at around $18.82. The impact to a portfolio due to this purchase was 1.24%. The holding were 881,200 shares as of .

Matthews Asia Small Companies Fund initiated holding in Wilcon Depot Inc. The purchase prices were between $15.26 and $17.42, with an estimated average price of $16.56. The stock is now traded at around $15.70. The impact to a portfolio due to this purchase was 1.24%. The holding were 6,312,200 shares as of .

Matthews Asia Small Companies Fund initiated holding in Midea Real Estate Holding Ltd. The purchase prices were between $18.52 and $23.05, with an estimated average price of $20.23. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 1.21%. The holding were 789,800 shares as of .

Matthews Asia Small Companies Fund initiated holding in PT Sarimelati Kencana Tbk. The purchase prices were between $1070 and $1245, with an estimated average price of $1170.23. The stock is now traded at around $1015.00. The impact to a portfolio due to this purchase was 1.11%. The holding were 24,072,700 shares as of .

Matthews Asia Small Companies Fund initiated holding in Innovent Biologics Inc. The purchase prices were between $22.8 and $30.1, with an estimated average price of $26.01. The stock is now traded at around $25.30. The impact to a portfolio due to this purchase was 1.06%. The holding were 524,000 shares as of .

Matthews Asia Small Companies Fund added to a holding in PT Bank Tabungan Pensiunan Nasional Syariah Tbk by 42.36%. The purchase prices were between $2210 and $3450, with an estimated average price of $2622.66. The stock is now traded at around $3170.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,081,900 shares as of .

Matthews Asia Small Companies Fund added to a holding in ICICI Securities Ltd by 63.62%. The purchase prices were between $198.35 and $241.3, with an estimated average price of $219.15. The stock is now traded at around $226.85. The impact to a portfolio due to this purchase was 0.47%. The holding were 635,977 shares as of .

Matthews Asia Small Companies Fund added to a holding in Bursa Malaysia Bhd by 31.57%. The purchase prices were between $5.92 and $7, with an estimated average price of $6.55. The stock is now traded at around $6.75. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,904,500 shares as of .

Matthews Asia Small Companies Fund added to a holding in Ho Chi Minh City Securities Corp by 40.00%. The purchase prices were between $22750 and $28400, with an estimated average price of $25309.2. The stock is now traded at around $22350.00. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,234,190 shares as of .

Matthews Asia Small Companies Fund added to a holding in Alchip Technologies Ltd by 37.41%. The purchase prices were between $75.3 and $97.5, with an estimated average price of $82.72. The stock is now traded at around $101.00. The impact to a portfolio due to this purchase was 0.37%. The holding were 753,000 shares as of .

Matthews Asia Small Companies Fund added to a holding in Cholamandalam Investment and Finance Co Ltd by 21.96%. The purchase prices were between $249.32 and $306.71, with an estimated average price of $285.76. The stock is now traded at around $243.50. The impact to a portfolio due to this purchase was 0.28%. The holding were 623,643 shares as of .

Matthews Asia Small Companies Fund sold out a holding in TK Group (Holdings) Ltd. The sale prices were between $3.71 and $5.63, with an estimated average price of $4.49.

Matthews Asia Small Companies Fund sold out a holding in China YuHua Education Corp Ltd. The sale prices were between $3.12 and $3.81, with an estimated average price of $3.38.

Matthews Asia Small Companies Fund sold out a holding in Honma Golf Ltd. The sale prices were between $6.78 and $8.4, with an estimated average price of $7.51.

Matthews Asia Small Companies Fund sold out a holding in Incross Co Ltd. The sale prices were between $18650 and $28250, with an estimated average price of $24488.7.

Matthews Asia Small Companies Fund sold out a holding in K.S. Terminals Inc. The sale prices were between $39.3 and $48, with an estimated average price of $42.75.

Matthews Asia Small Companies Fund sold out a holding in Wise Talent Information Technology Co Ltd. The sale prices were between $19.5 and $22.7, with an estimated average price of $20.98.

Matthews Asia Small Companies Fund reduced to a holding in Times China Holdings Ltd by 42.84%. The sale prices were between $11.96 and $16.38, with an estimated average price of $14.11. The stock is now traded at around $13.86. The impact to a portfolio due to this sale was -1.14%. Matthews Asia Small Companies Fund still held 1,277,000 shares as of .

Matthews Asia Small Companies Fund reduced to a holding in Procter & Gamble Health Ltd by 35.93%. The sale prices were between $3614.15 and $4537.3, with an estimated average price of $3909.37. The stock is now traded at around $4685.10. The impact to a portfolio due to this sale was -0.91%. Matthews Asia Small Companies Fund still held 52,990 shares as of .

Matthews Asia Small Companies Fund reduced to a holding in AIA Engineering Ltd by 38.55%. The sale prices were between $1634.85 and $1842.1, with an estimated average price of $1755.66. The stock is now traded at around $1747.35. The impact to a portfolio due to this sale was -0.73%. Matthews Asia Small Companies Fund still held 78,841 shares as of .

Matthews Asia Small Companies Fund reduced to a holding in Precision Tsugami (China) Corp Ltd by 31.72%. The sale prices were between $7.54 and $9.16, with an estimated average price of $8.33. The stock is now traded at around $7.59. The impact to a portfolio due to this sale was -0.73%. Matthews Asia Small Companies Fund still held 2,368,000 shares as of .

Matthews Asia Small Companies Fund reduced to a holding in Yihai International Holdings Ltd by 27.48%. The sale prices were between $33.95 and $41.7, with an estimated average price of $37.97. The stock is now traded at around $41.85. The impact to a portfolio due to this sale was -0.57%. Matthews Asia Small Companies Fund still held 591,000 shares as of .

Matthews Asia Small Companies Fund reduced to a holding in Shanghai Haohai Biological Technology Co Ltd by 27.17%. The sale prices were between $42.35 and $59.6, with an estimated average price of $48.68. The stock is now traded at around $46.10. The impact to a portfolio due to this sale was -0.49%. Matthews Asia Small Companies Fund still held 361,100 shares as of .