0001398344-19-019100.txt : 20191105
0001398344-19-019100.hdr.sgml : 20191105
20191105142034
ACCESSION NUMBER: 0001398344-19-019100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
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: 191192790
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
09-30-2019
09-30-2019
false
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
4 EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10629
N
John D. Kast
Chief Compliance Officer
415-848-0848
/s/ John D. Kast
San Francisco
CA
11-05-2019
0
33
2241869
INFORMATION TABLE
2
fp0046722_13fhr-table.xml
13F INFORMATION TABLE
58 COM INC
SPON ADR REP A
31680Q104
18378
372700
SH
SOLE
372700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
634748
3795656
SH
SOLE
3795656
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
14681
176600
SH
SOLE
176600
0
0
BAOZUN INC
SPONSORED ADR
06684L103
43575
1020500
SH
SOLE
1020500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
23035
188103
SH
SOLE
188103
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
21563
1527100
SH
SOLE
1527100
0
0
BROADCOM INC
COM
11135F101
46021
166700
SH
SOLE
166700
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
188964
4564351
SH
SOLE
4564351
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
522
49800
SH
SOLE
49800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
251121
4166943
SH
SOLE
4166943
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
14777
504500
SH
SOLE
504500
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1230
30700
SH
SOLE
30700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
25394
663537
SH
SOLE
663537
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
32621
987930
SH
SOLE
987930
0
0
IQIYI INC
SPONSORED ADS
46267X108
88609
5493400
SH
SOLE
5493400
0
0
JD COM INC
SPON ADR CL A
47215P106
40007
1418179
SH
SOLE
1418179
0
0
LINE CORP
SPONSORED ADR
53567X101
87453
2433300
SH
SOLE
2433300
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
67405
3472700
SH
SOLE
3472700
0
0
MOMO INC
ADR
60879B107
20704
668311
SH
SOLE
668311
0
0
NETEASE INC
SPONSORED ADS
64110W102
43121
162000
SH
SOLE
162000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13546
122300
SH
SOLE
122300
0
0
NEXTCURE INC
COM
65343E108
12886
417695
SH
SOLE
417695
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
60809
2019557
SH
SOLE
2019557
0
0
SEA LTD
SPONSORED ADS
81141R100
8632
278900
SH
SOLE
278900
0
0
SINA CORP
ORD
G81477104
9888
252300
SH
SOLE
252300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
117528
2528579
SH
SOLE
2528579
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8896
259800
SH
SOLE
259800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
67122
5256200
SH
SOLE
5256200
0
0
TIFFANY & CO NEW
COM
886547108
13311
143700
SH
SOLE
143700
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4437
118000
SH
SOLE
118000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
15698
16700000
PRN
SOLE
16700000
0
0
YUM CHINA HLDGS INC
COM
98850P109
242547
5338910
SH
SOLE
5338910
0
0
ZAI LAB LTD
ADR
98887Q104
2640
81600
SH
SOLE
81600
0
0