Matthews China Small Companies Fund (MICHX) is an MF managed by Independent / Boutique. Its largest position is ACTER TECH INTEGRATION GROUP CO LTD. (603163), representing 5.49% of fund assets.
Matthews China Small Companies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MICHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ACTER TECH INTEGRATION GROUP CO LTD.
|
5.49% | $4,123,542.08 | 268,400 |
|
-
WASION HOLDINGS LTD
|
4.85% | $3,644,846.25 | 1,004,000 |
|
-
TIME INTERCONNECT TECHNOLOGY LTD
|
4.08% | $3,062,997.90 | 1,532,000 |
|
-
HONGFA TECHNOLOGY CO LTD
|
3.92% | $2,947,385.29 | 721,619 |
|
-
Atour Lifestyle Holdings Ltd
|
3.90% | $2,931,622.02 | 79,642 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $2,836,211.82 | 294,500 |
|
-
LANDMARK OPTOELECTRONICS CORP
|
3.49% | $2,624,986.78 | 50,000 |
|
-
MINTH GROUP LTD
|
3.23% | $2,422,978.92 | 580,000 |
|
-
ACM Research, Inc.
|
2.98% | $2,237,795.15 | 56,869 |
|
-
JEREH GROUP
|
2.92% | $2,193,078.14 | 153,200 |
|
-
JIANGSU BOQIAN NEW MATERIALS S
|
2.87% | $2,156,103.82 | 159,500 |
|
-
WUXI NCE POWER CO LTD
|
2.74% | $2,059,520.97 | 382,500 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
2.63% | $1,972,524.58 | 450,500 |
|
-
CASTECH INC
|
2.15% | $1,618,815.10 | 161,800 |
|
-
XIAMEN FARATRONIC CO LTD.
|
2.08% | $1,565,849.65 | 85,200 |
|
-
DUALITY BIOTHERAPEUTICS INC
|
2.01% | $1,506,723.06 | 39,400 |
|
-
KINGBOARD LAMINATES HOLDINGS LTD
|
1.98% | $1,486,620.75 | 597,000 |
|
-
SHENZHEN MEGMEET ELECTRICAL CO., LTD.
|
1.79% | $1,344,789.57 | 92,400 |
|
-
ALL RING TECH CO LTD
|
1.77% | $1,329,393.18 | 53,000 |
|
-
HUTCHMED (China) Ltd
|
1.61% | $1,212,927.71 | 416,500 |
|
-
Kingsoft Cloud Holdings Ltd
|
1.55% | $1,165,873.76 | 87,266 |
|
-
CHINA YUCHAI INTERNATIONAL LTD
|
1.52% | $1,138,098.50 | 29,561 |
|
-
JIANGSU LEADMICRO NANO TECHNOL
|
1.38% | $1,033,400.22 | 109,201 |
|
-
DPC DASH LTD
|
1.32% | $993,648.93 | 163,000 |
|
-
KAORI HEAT TREATMENT CO LTD
|
1.30% | $979,960.32 | 35,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $931,533.35 | 983,200 |
|
-
CHINA OVERSEAS PROPERTY HOLDINGS LTD.
|
1.21% | $910,758.30 | 1,795,000 |
|
-
FIT HON TENG LTD
|
1.21% | $909,603.46 | 1,015,000 |
|
-
ASMPT LTD
|
1.20% | $904,769.16 | 69,900 |
|
-
XD INC
|
1.19% | $891,058.42 | 114,200 |
|
-
GREENTOWN CHINA HOLDINGS LTD
|
1.18% | $887,704.51 | 792,500 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
1.18% | $883,246.33 | 124,500 |
|
-
XJ ELECTRIC CO LTD.
|
1.14% | $858,631.29 | 214,300 |
|
-
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD.
|
1.12% | $844,281.96 | 159,303 |
|
-
SHANGHAI CONANT OPTICAL CO LTD
|
1.08% | $808,855.52 | 135,700 |
|
-
ELITE MATERIAL CO LTD.
|
1.02% | $768,118.07 | 9,000 |
|
-
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
|
1.02% | $766,905.97 | 19,848 |
|
-
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
|
1.01% | $758,859.84 | 1,103,000 |
|
-
ENN NATURAL GAS CO. LTD.
|
1.01% | $758,505.67 | 235,542 |
|
-
MONTAGE TECHNOLOGY CO LTD
|
1.00% | $754,170.28 | 38,400 |
|
-
MINIMAX GROUP INC
|
0.94% | $706,501.56 | 5,960 |
|
-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
0.89% | $667,383.28 | 470,000 |
|
-
WIN SEMICONDUCTORS CORP.
|
0.81% | $609,545.20 | 56,000 |
|
-
BROWAVE CORP
|
0.71% | $536,835.78 | 22,000 |
|
-
YUEXIU PROPERTY CO LTD
|
0.71% | $533,044.01 | 1,099,000 |
|
-
GIANT BIOGENE HOLDING CO LTD
|
0.70% | $528,066.01 | 149,400 |
|
-
EMEMORY TECHNOLOGY INC
|
0.68% | $510,876.14 | 6,000 |
|
-
PRECISION TSUGAMI (CHINA) CORP LTD
|
0.68% | $507,233.98 | 115,000 |
|
-
SUNEVISION HOLDINGS LTD
|
0.62% | $463,509.84 | 662,000 |
|
-
GRAND PHARMACEUTICAL GROUP LTD
|
0.61% | $457,685.30 | 499,000 |
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