0001398344-14-001064.txt : 20140214
0001398344-14-001064.hdr.sgml : 20140214
20140214132820
ACCESSION NUMBER: 0001398344-14-001064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14614055
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
12-31-2013
12-31-2013
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
02-14-2014
0
30
1989096
INFORMATION TABLE
2
fp0009599_13fhr-table.xml
13F INFORMATION TABLE
21VIANET GROUP INC
SPONSORED ADR
90138A103
619
26300
SH
SOLE
26300
0
0
51JOB INC
SP ADR REP COM
316827104
4947
63504
SH
SOLE
63504
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
285
7800
SH
SOLE
7800
0
0
BAIDU INC
SPON ADR REP A
056752108
228364
1283807
SH
SOLE
1283807
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
8004
169400
SH
SOLE
169400
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
22385
734900
SH
SOLE
734900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
479715
9174133
SH
SOLE
9174133
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
214961
6943169
SH
SOLE
6943169
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2070
20500
SH
SOLE
20500
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
3114
206500
SH
SOLE
206500
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
892
38600
SH
SOLE
38600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13686
397391
SH
SOLE
397391
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
5092
269000
SH
SOLE
269000
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
36228
830146
SH
SOLE
830146
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
2923
2800000
PRN
SOLE
2800000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
355325
6445228
SH
SOLE
6445228
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2376
28368
SH
SOLE
28368
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
37219
1023618
SH
SOLE
1023618
0
0
NETEASE INC
SPONSORED ADR
64110W102
44547
566750
SH
SOLE
566750
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14956
474800
SH
SOLE
474800
0
0
POSCO
SPONSORED ADR
693483109
725
9300
SH
SOLE
9300
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
118840
3314914
SH
SOLE
3314914
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
179
6748
SH
SOLE
6748
0
0
SINA CORP
ORD
G81477104
37015
439350
SH
SOLE
439350
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
9324
378700
SH
SOLE
378700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
158462
9086141
SH
SOLE
9086141
0
0
TAL ED GROUP
ADR REPSTG COM
874080104
968
44000
SH
SOLE
44000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
5968
193782
SH
SOLE
193782
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
5987
156000
SH
SOLE
156000
0
0
YUM BRANDS INC
COM
988498101
173920
2300229
SH
SOLE
2300229
0
0