0001398344-18-016518.txt : 20181114
0001398344-18-016518.hdr.sgml : 20181114
20181114120438
ACCESSION NUMBER: 0001398344-18-016518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181819
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
09-30-2018
09-30-2018
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
11-14-2018
0
35
2085686
INFORMATION TABLE
2
fp0037125_13fhr-table.xml
13F INFORMATION TABLE
51JOB INC
SP ADR REP COM
316827104
9508
123500
SH
SOLE
123500
0
0
58 COM INC
SPON ADR REP A
03160Q104
5130
69700
SH
SOLE
69700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
325805
1977455
SH
SOLE
1977455
0
0
ALTABA INC
COM
021346101
6914
101500
SH
SOLE
101500
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
16635
214900
SH
SOLE
214900
0
0
BAIDU INC
SPON ADR REP A
056752108
300410
1313670
SH
SOLE
1313670
0
0
BAOZUN INC
SPONSORED ADR
06684L103
50581
1041200
SH
SOLE
1041200
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
35667
207103
SH
SOLE
207103
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4222
313200
SH
SOLE
313200
0
0
BROADCOM INC
COM
11135F101
85171
345200
SH
SOLE
345200
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
284667
5817851
SH
SOLE
5817851
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
26617
265000
SH
SOLE
265000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
278720
3612700
SH
SOLE
3612700
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3513
94500
SH
SOLE
94500
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
8790
8950000
PRN
SOLE
8950000
0
0
FANHUA INC
SPONSORED ADR
30712A103
104425
3864714
SH
SOLE
3864714
0
0
GREENTREE HOSPITALITY GROUP L
SPONSORED ADS
39579V100
6670
525177
SH
SOLE
525177
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
793
8422
SH
SOLE
8422
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
71035
1614804
SH
SOLE
1614804
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
26302
814300
SH
SOLE
814300
0
0
JD COM INC
SPON ADR CL A
47215P106
8753
335479
SH
SOLE
335479
0
0
KNOWLES CORP
COM
49926D109
4117
247700
SH
SOLE
247700
0
0
LINE CORP
SPONSORED ADR
53567X101
10322
245000
SH
SOLE
245000
0
0
MOMO INC
ADR
60879B107
12207
278700
SH
SOLE
278700
0
0
NETEASE INC
SPONSORED ADR
64110W102
51128
224000
SH
SOLE
224000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3597
48600
SH
SOLE
48600
0
0
NEWS CORP NEW
CL B
65249B208
461
33900
SH
SOLE
33900
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
26141
1067840
SH
SOLE
1067840
0
0
QUALCOMM INC
COM
747525103
238
3300
SH
SOLE
3300
0
0
SINA CORP
ORD
G81477104
8400
120900
SH
SOLE
120900
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
4241
152100
SH
SOLE
152100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
127546
2888279
SH
SOLE
2888279
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
4168
4250000
PRN
SOLE
4250000
0
0
YUM CHINA HLDGS INC
COM
98850P109
166559
4743910
SH
SOLE
4743910
0
0
YY INC
ADS REPCOM CLA
98426T106
6233
83200
SH
SOLE
83200
0
0