0001398344-14-005842.txt : 20141113
0001398344-14-005842.hdr.sgml : 20141113
20141113091726
ACCESSION NUMBER: 0001398344-14-005842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001028074
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10629
FILM NUMBER: 141216475
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-955-8122
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER
STREET 2: SUITE 550
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA
DATE OF NAME CHANGE: 19961204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001028074
XXXXXXXX
09-30-2014
09-30-2014
false
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
4 Embarcadero Center
Suite 550
San Francisco
CA
94111
13F HOLDINGS REPORT
028-10629
N
Manoj K. Pombra
Chief Compliance Officer
415-955-8122
/s/ Manoj K. Pombra
San Francisco
CA
11-13-2014
0
37
2153208
INFORMATION TABLE
2
fp0012196_13fhr-table.xml
13F INFORMATION TABLE
51JOB INC
SP ADR REP COM
316827104
10480
350142
SH
SOLE
350142
0
0
58 COM INC
SPON ADR REP A
31680Q104
1069
28700
SH
SOLE
28700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84408
950000
SH
SOLE
950000
0
0
AUTOHOME INC
SP ADR REP CL A
05278C107
12229
291100
SH
SOLE
291100
0
0
BAIDU INC
SPON ADR REP A
56752108
287214
1316107
SH
SOLE
1316107
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
685
48860
SH
SOLE
48860
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
7135
171100
SH
SOLE
171100
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
19297
748800
SH
SOLE
748800
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
410144
6981169
SH
SOLE
6981169
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
192086
6409269
SH
SOLE
6409269
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
81580
1822200
SH
SOLE
1822200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2333
41100
SH
SOLE
41100
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
904
46000
SH
SOLE
46000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
9912
212791
SH
SOLE
212791
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
16496
733500
SH
SOLE
733500
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
23562
812746
SH
SOLE
812746
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
2716
2800000
PRN
SOLE
2800000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
210156
4130428
SH
SOLE
4130428
0
0
JD COM INC
SPON ADR CL A
47215P106
1890
73200
SH
SOLE
73200
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
8563
364700
SH
SOLE
364700
0
0
KT CORP
SPONSORED ADR
48268K101
3965
244600
SH
SOLE
244600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
555
5768
SH
SOLE
5768
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1215
46200
SH
SOLE
46200
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
29603
981518
SH
SOLE
981518
0
0
NETEASE INC
SPONSORED ADR
64110W102
46449
542250
SH
SOLE
542250
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
19991
861702
SH
SOLE
861702
0
0
POSCO
SPONSORED ADR
693483109
994
13100
SH
SOLE
13100
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
189967
3949414
SH
SOLE
3949414
0
0
SINA CORP
ORD
G81477104
15191
369250
SH
SOLE
369250
0
0
SINA CORP
DEBT 1.000%12/0
G81477AA2
2775
3000000
PRN
SOLE
3000000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
11247
370700
SH
SOLE
370700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
178632
8851941
SH
SOLE
8851941
0
0
TAL ED GROUP
ADR REPSTG COM
874080104
1069
30600
SH
SOLE
30600
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10415
238282
SH
SOLE
238282
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
1506
87800
SH
SOLE
87800
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
5365
153200
SH
SOLE
153200
0
0
YUM BRANDS INC
COM
988498101
251410
3492769
SH
SOLE
3492769
0
0