Matthews Emerging Market Small Companies fund buys Solus Advanced Materials, Bandhan Bank, …

Investment firm Matthews Emerging Market Small Companies Fund (current portfolio) buys Solus Advanced Materials, Bandhan Bank, Medlive Technology Co, YDUQS Participacoes SA, Vamos Locacao De Caminhoes Maquinas E Equipamentos, sells Ginlong Technologies Co, Eugene Technology Co, Wonik Ips Co, Foxsemicon Integrated Technology Inc, Koh Young Technology Inc during the three months ended the third quarter of 2021, according to the latest filings by investment firm Matthews Emerging Market Small Companies Fund. In the third quarter of 2021, the Matthews Emerging Market Small Companies Fund owns 68 stocks with a total value of $ 396 million. These are the details of buying and selling.

  • New purchases: 336370, BANDHANBNK, 02192, YDUQ3, 01368, NETW, 2618,

  • Added positions: 247540, VAMO3, HEG, 145020, 6146, OZON, 01789, MAPI, BBTN, CEB, LEMONTREE, PARAUCO, BBAJIOO, LEGN, 2327, 09996, LUN, FINCABLES, SMRA, 3532, 6643,

  • Reduced positions: 300763, IRCTC, 00522, PAQCU, WLCON, NLG, 2345, CROMPTON, 09969, MARICO, SHRIRAMCIT, 06865, GALAXYSURF, LALPATHLAB,

  • Solder: 084370, 240810, 3413, 098460, 01167, KBANK-F, 09922, 02158, 01579, 603317, 01995, DLO, CTC.N0000,

For details on purchases and sales of shares in the Matthews Emerging Market Small Companies Fund,
go to https://www.gurufocus.com/guru/matthews+emerging+market+small+companies+fund/current-portfolio/portfolio

Here are the top 5 holdings of the Matthews Emerging Market Small Companies Fund

  1. Shriram City Union Finance Ltd (SHRIRAMCIT) – 943,533 shares, 6.53% of total portfolio. Shares reduced by 1.67%

  2. Silergy Corp (6415) – 168,000 shares, 6.17% of the total portfolio.

  3. Ecopro BM Co Ltd (247540) – 44,839 shares, 4.40% of the total portfolio. Shares added by 15.02%

  4. Phoenix Mills Ltd (PHOENIXLTD) – 1,189,744 shares, 3.88% of total portfolio.

  5. Ginlong Technologies Co Ltd (300763) – 369,437 shares, 3.46% of total portfolio.

New purchase: Solus Advanced Materials (336370)

Matthews Emerging Market Small Companies Fund started owning Solus Advanced Materials. Purchase prices ranged from $ 50,000 to $ 72,100, with an estimated average price of $ 61,449.2. The stock is now trading at around $ 860,000,000,000. The impact on a portfolio of this purchase was 1.54%. The holding was 102,305 shares as of 09/30/2021.

New purchase: Medlive Technology Co Ltd (02192)

The Matthews Emerging Market Small Companies Fund initiated a stake in Medlive Technology Co Ltd. Purchase prices ranged from $ 27.15 to $ 37.65, with an estimated average price of $ 32.81. The stock is now trading at around $ 29.750000. The impact on a portfolio of this purchase was 0.74%. The holding was 609,500 shares as of 09/30/2021.

New purchase: Bandhan Bank Ltd (BANDHANBNK)

The Matthews Emerging Market Small Companies Fund initiated a stake in Bandhan Bank Ltd. Purchase prices ranged from $ 264.6 to $ 326.3, with an estimated average price of $ 294.66. The stock is now trading at around $ 267.050000. The impact on a portfolio of this purchase was 0.74%. The holding was 769,771 shares as of 09/30/2021.

New purchase: YDUQS Participacoes SA (YDUQ3)

The Matthews Emerging Market Small Companies Fund initiated a participation in YDUQS Participacoes SA. Purchase prices ranged from $ 23.1 to $ 32.77, with an estimated average price of $ 27.44. The stock is now trading at around $ 21.690000. The impact on a portfolio of this purchase was 0.53%. The holding was 477,000 shares as of 09/30/2021.

New purchase: Xtep International Holdings Ltd (01368)

Matthews Emerging Market Small Companies Fund started owning Xtep International Holdings Ltd. Purchase prices ranged from $ 10.26 to $ 15.92, with an estimated average price of $ 12.89. The stock is now trading at around $ 12.340000. The impact on a portfolio of this purchase was 0.49%. The holding was 1,375,500 shares as of 09/30/2021.

New purchase: Network International Holdings PLC (NETW)

Matthews Emerging Market Small Companies Fund has initiated a stake in Network International Holdings PLC. Purchase prices ranged from $ 3.35 to $ 3.94, with an estimated average price of $ 3.65. The stock is now trading at around $ 2,800,000. The impact on a portfolio of this purchase was 0.23%. The holding was 186,102 shares as of 09/30/2021.

Added: Vamos Locacao De Caminhoes Maquinas E Equipamentos (VAMO3)

The Matthews Emerging Market Small Companies fund increased its position in Vamos Locacao De Caminhoes Maquinas Equipamentos by 49.57%. Purchase prices ranged from $ 14.1 to $ 18.4, with an estimated average price of $ 16.23. The stock is now trading at around $ 13,100,000. The impact on a portfolio of this purchase was 0.52%. The holding was 2,270,500 shares as of 09/30/2021.

Addition: HEG Ltd (HEG)

The Matthews Emerging Market Small Companies Fund increased its stake in HEG Ltd to 68.00%. Purchase prices ranged from $ 2,146.7 to $ 2,375.85, with an estimated average price of $ 2,245.63. The stock is now trading at around $ 1649.650000. The impact on a portfolio of this purchase was 0.5%. The holding was 161,336 shares as of 09/30/2021.

Added: Sporton International Inc (6146)

The Matthews Emerging Market Small Companies Fund increased a position in Sporton International Inc. by 59.17%. Purchase prices ranged from $ 219 to $ 245.24, with an estimated average price of $ 228.8. The stock is now trading at around $ 219,000,000. The impact on a portfolio of this purchase was 0.42%. The holding was 564,900 shares as of 09/30/2021.

Addition: Ozon Holdings PLC (OZON)

Matthews Emerging Market Small Companies fund increased a position in Ozon Holdings PLC by 36.99%. Purchase prices ranged from $ 49.01 to $ 58.18, with an estimated average price of $ 52.58. The stock is now trading at around $ 32.430000. The impact on a portfolio of this purchase was 0.31%. The holding was 90,000 shares as of 09/30/2021.

Addition: AK Medical Holdings Ltd (01789)

The Matthews Emerging Market Small Companies fund increased a stake in AK Medical Holdings Ltd. by 65.34%. Purchase prices ranged from $ 7.67 to $ 13.92, with an estimated average price of $ 10.28. The stock is now trading at around $ 6,250,000. The impact on a portfolio of this purchase is 0.3%. The holding was 2,156,000 shares as of 09/30/2021.

Addition: Cebu Air Inc (CEB)

Matthews Emerging Market Small Companies fund increased a position in Cebu Air Inc. by 20.29%. Purchase prices ranged from $ 38.9 to $ 54, with an estimated average price of $ 44.61. The stock is now trading at around $ 44,150,000. The impact on a portfolio of this purchase was 0.25%. The holding was 7,709,500 shares as of 09/30/2021.

Sold out: Eugene Technology Co Ltd (084370)

The Matthews Emerging Market Small Companies Fund sold a stake in Eugene Technology Co Ltd. Selling prices ranged from $ 40,050 to $ 49,850, with an estimated average price of $ 44,695.4.

Sold out: Wonik Ips Co Ltd (240810)

The Matthews Emerging Market Small Companies Fund sold a stake in Wonik Ips Co Ltd. Selling prices ranged from $ 40,050 to $ 50,500, with an estimated average price of $ 45,648.5.

Sold Out: Foxsemicon Integrated Technology Inc (3413)

The Matthews Emerging Market Small Companies Fund sold a stake in Foxsemicon Integrated Technology Inc. Selling prices ranged from $ 205.5 to $ 263.5, with an estimated average price of $ 226.83.

Sold out: Koh Young Technology Inc (098460)

The Matthews Emerging Market Small Companies Fund sold a stake in Koh Young Technology Inc. Selling prices ranged from $ 19,450 to $ 26,400, with an estimated average price of $ 23,249.2.

Sold out: Jacobio Pharmaceuticals Group Co Ltd (01167)

The Matthews Emerging Market Small Companies Fund sold a stake in Jacobio Pharmaceuticals Group Co Ltd. Selling prices ranged from $ 16.1 to $ 23.05, with an estimated average price of $ 19.85.

Out of print: Jiumaojiu International Holdings Ltd (09922)

The Matthews Emerging Market Small Companies Fund sold a stake in Jiumaojiu International Holdings Ltd. Selling prices ranged from $ 22.35 to $ 33.65, with an estimated average price of $ 26.43.

Reduced: Ginlong Technologies Co Ltd (300763)

Matthews Emerging Market Small Companies Fund was reduced to a 44.47% stake in Ginlong Technologies Co Ltd. Selling prices ranged from $ 173.55 to $ 307.15, with an estimated average price of $ 236.98. The stock is now trading at around $ 241.5 million. The impact on a portfolio of this sale is -1.34%. The Matthews Emerging Market Small Companies Fund still held 232,294 shares as of 09/30/2021.

Reduced: Indian Railway Catering And Tourism Corp Ltd (IRCTC)

The Matthews Emerging Market Small Companies Fund was reduced by 30.22% to a stake in Indian Railway Catering And Tourism Corp Ltd. Selling prices ranged from $ 406.96 to $ 773.12, with an estimated average price of $ 558.12. The stock is now trading at around $ 832,400,000. The impact on a portfolio of this sale is -0.45%. The Matthews Emerging Market Small Companies Fund still held 735,770 shares as of 09/30/2021.

Reduced: ASM Pacific Technology Ltd (00522)

Matthews Emerging Market Small Companies Fund was reduced to 34.52% for a stake in ASM Pacific Technology Ltd. Selling prices ranged from $ 86.15 to $ 112, with an estimated average price of $ 97.46. The stock is now trading at around $ 80.350,000. The impact on a portfolio of this sale is -0.42%. The Matthews Emerging Market Small Companies Fund still held 230,500 shares as of 09/30/2021.

Reduced: Provident Acquisition Corp (PAQCU)

Matthews Emerging Market Small Companies Fund was reduced to 88.67% by Provident Acquisition Corp. Selling prices ranged from $ 9.87 to $ 10.17, with an estimated average price of $ 10. The stock is now trading at around $ 10,000,000. The impact on a portfolio of this sale is -0.35%. The Matthews Emerging Market Small Companies Fund still held 17,000 shares as of 09/30/2021.

Reduced: Wilcon Depot Inc (WLCON)

The Matthews Emerging Market Small Companies Fund was reduced to a stake in Wilcon Depot Inc of 26.73%. Selling prices ranged from $ 19.8 to $ 30, with an average price estimated at $ 23.99. The stock is now trading at around $ 31.05,000. The impact on a portfolio of this sale is -0.23%. The Matthews Emerging Market Small Companies Fund still held 5,801,600 shares as of 09/30/2021.

Reduced: Nam Long Investment Corp (NLG)

Matthews Emerging Market Small Companies Fund was reduced to 31.25% in Nam Long Investment Corp. Selling prices ranged from $ 33,125 to $ 41,248.3, with an estimated average price of $ 37,629.8. The stock is now trading at around $ 6,480,000,000. The impact on a portfolio of this sale is -0.21%. The Matthews Emerging Market Small Companies Fund still held 1,146,821 shares as of 09/30/2021.

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

1. Undervalued stocks of Matthews Emerging Market Small Companies Fund

2. The fastest growing companies in the Matthews Emerging Market Small Companies Fund, and

3. Matthews Emerging Market Small Companies Fund High Yield Equities

4. Stocks Matthews Emerging Market Small Companies Fund Continues to Buy This article first appeared on GuruFocus.


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