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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

Investment company Matthews Asia Small Companies Fund (Current Portfolio) buys Glodon Co, China Isotope & Radiation Corp, Wilcon Depot Inc, Midea Real Estate Holding, PT Sarimelati Kencana Tbk, sells TK Group (Holdings), China YuHua Education Corp, Honma Golf, Incross Co, K.S. Terminals Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Matthews Asia Small Companies Fund. As of 2019Q2, Matthews Asia Small Companies Fund owns 62 stocks with a total value of $167 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Matthews Asia Small Companies Fund
  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%
New Purchase: Glodon Co Ltd (002410)

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 .

New Purchase: China Isotope & Radiation Corp (01763)

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 .

New Purchase: Wilcon Depot Inc (WLCON)

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 .

New Purchase: Midea Real Estate Holding Ltd (03990)

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 .

New Purchase: PT Sarimelati Kencana Tbk (PZZA)

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 .

New Purchase: Innovent Biologics Inc (01801)

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 .

Added: PT Bank Tabungan Pensiunan Nasional Syariah Tbk (BTPS)

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 .

Added: ICICI Securities Ltd (541179)

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 .

Added: Bursa Malaysia Bhd (1818)

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 .

Added: Ho Chi Minh City Securities Corp (HCM)

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 .

Added: Alchip Technologies Ltd (3661)

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 .

Added: Cholamandalam Investment and Finance Co Ltd (511243)

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 .

Sold Out: TK Group (Holdings) Ltd (02283)

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.

Sold Out: China YuHua Education Corp Ltd (06169)

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.

Sold Out: Honma Golf Ltd (06858)

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.

Sold Out: Incross Co Ltd (216050)

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.

Sold Out: K.S. Terminals Inc (3003)

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.

Sold Out: Wise Talent Information Technology Co Ltd (06100)

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.

Reduced: Times China Holdings Ltd (01233)

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 .

Reduced: Procter & Gamble Health Ltd (500126)

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 .

Reduced: AIA Engineering Ltd (AIAENG)

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 .

Reduced: Precision Tsugami (China) Corp Ltd (01651)

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 .

Reduced: Yihai International Holdings Ltd (01579)

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 .

Reduced: Shanghai Haohai Biological Technology Co Ltd (06826)

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 .



Here is the complete portfolio of Matthews Asia Small Companies Fund. Also check out:

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

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