0001398344-24-007162.txt : 20240415 0001398344-24-007162.hdr.sgml : 20240415 20240415122304 ACCESSION NUMBER: 0001398344-24-007162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001028074 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10629 FILM NUMBER: 24843849 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 X0202 13F-HR LIVE false false false 0001028074 XXXXXXXX 03-31-2024 03-31-2024 false MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

4 EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10629 000106054 801-52871 N John D. Kast 415-848-0848 /s/ John D. Kast San Francisco CA 04-12-2024 0 38 507633646 INFORMATION TABLE 2 fp0087961-1_13fhr-table.xml ACM RESH INC COM CL A 00108J109 10616984 364344 SH SOLE 364344 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4923085 68036 SH SOLE 68036 0 0 APPLIED MATLS INC COM 038222105 140030 679 SH SOLE 679 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14783170 15233 SH SOLE 15233 0 0 BROADCOM INC COM 11135F101 16083850 12135 SH SOLE 12135 0 0 COUPANG INC CL A 22266T109 903038 50761 SH SOLE 50761 0 0 CREDICORP LTD COM G25197908 1117560 6596 SH SOLE 6596 0 0 DESPEGAR.COM CORP ORD SHS G27358103 298510 24959 SH SOLE 24959 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1980623 42123 SH SOLE 42123 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50812167 6989294 SH SOLE 6989294 0 0 GLOBANT S A COM L44385109 1788632 8859 SH SOLE 8859 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3401745 60778 SH SOLE 60778 0 0 ICICI BANK LIMITED ADR 45104G104 2885689 109265 SH SOLE 109265 0 0 INFOSYS LTD SPONSORED ADR 456788108 953715 53191 SH SOLE 53191 0 0 JD.COM INC SPON ADR Cl A 47215P106 12247439 447150 SH SOLE 447150 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 12173551 694441 SH SOLE 694441 0 0 KE HLDGS INC SPONSORED ADS 482497104 50491814 3677481 SH SOLE 3677481 0 0 LAM RESEARCH CORP COM 512807108 13883735 14290 SH SOLE 14290 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 42176034 751935 SH SOLE 751935 0 0 MERCADOLIBRE INC COM 58733R102 1037205 686 SH SOLE 686 0 0 MICRON TECHNOLOGY INC COM 595112103 10665155 90467 SH SOLE 90467 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2598498 126756 SH SOLE 126756 0 0 NETEASE INC SPONSORED ADS 64110W102 7988505 77206 SH SOLE 77206 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8239652 94905 SH SOLE 94905 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8042788 674165 SH SOLE 674165 0 0 NVIDIA CORPORATION COM 67066G104 27405878 30331 SH SOLE 30331 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 41930561 360693 SH SOLE 360693 0 0 SEA LTD SPONSORD ADS 81141R100 16737056 311619 SH SOLE 311619 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 27144 1259 SH SOLE 1259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22507976 165439 SH SOLE 165439 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20248450 1809513 SH SOLE 1809513 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1403168 20386 SH SOLE 20386 0 0 TRIP COM GROUP LTD ADS 89677Q107 28288904 644541 SH SOLE 644541 0 0 VALE S A SPONSORED ADS 91912E105 472996 38802 SH SOLE 38802 0 0 YUM CHINA HLDGS INC COM 98850P109 35930410 903001 SH SOLE 903001 0 0 ZHIHU INC ADS 98955N108 22275395 32571129 SH SOLE 32571129 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2301976 109932 SH SOLE 109932 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 7870558 8043000 PRN SOLE 8043000 0 0