0001398344-19-002170.txt : 20190206
0001398344-19-002170.hdr.sgml : 20190206
20190206143334
ACCESSION NUMBER: 0001398344-19-002170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19570887
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
12-31-2018
12-31-2018
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
02-06-2019
0
34
1632315
INFORMATION TABLE
2
fp0039221_13fhr-table.xml
13F INFORMATION TABLE
51JOB INC
SP ADR REP COM
316827104
8467
135600
SH
SOLE
135600
0
0
58 COM INC
SPON ADR REP A
31680Q104
11997
221300
SH
SOLE
221300
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
307017
2239856
SH
SOLE
2239856
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
13792
176300
SH
SOLE
176300
0
0
BAIDU INC
SPON ADR REP A
056752108
132193
833501
SH
SOLE
833501
0
0
BAOZUN INC
SPONSORED ADR
06684L103
33472
1145900
SH
SOLE
1145900
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
34140
243403
SH
SOLE
243403
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5686
389700
SH
SOLE
389700
0
0
BROADCOM INC
COM
11135F101
65141
256180
SH
SOLE
256180
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
222650
4638551
SH
SOLE
4638551
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
11649
165000
SH
SOLE
165000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
220940
3480470
SH
SOLE
3480470
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
920
34000
SH
SOLE
34000
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
10331
10650000
PRN
SOLE
10650000
0
0
FANHUA INC
SPONSORED ADR
30712A103
66327
3021714
SH
SOLE
3021714
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
1118
48433
SH
SOLE
48433
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
6822
525177
SH
SOLE
525177
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
28158
684937
SH
SOLE
684937
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
42805
1495100
SH
SOLE
1495100
0
0
IQIYI INC
SPONSORED ADS
46267X108
32730
2201100
SH
SOLE
2201100
0
0
JD COM INC
SPON ADR CL A
47215P106
7022
335479
SH
SOLE
335479
0
0
KNOWLES CORP
COM
49926D109
1447
108700
SH
SOLE
108700
0
0
LINE CORP
SPONSORED ADR
53567X101
9779
286700
SH
SOLE
286700
0
0
MOMO INC
ADR
60879B107
6992
294400
SH
SOLE
294400
0
0
NETEASE INC
SPONSORED ADR
64110W102
36480
154990
SH
SOLE
154990
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1477
26949
SH
SOLE
26949
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
35513
1354940
SH
SOLE
1354940
0
0
SINA CORP
ORD
G81477104
7869
146700
SH
SOLE
146700
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2061
76900
SH
SOLE
76900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
95888
2597879
SH
SOLE
2597879
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
441
450000
PRN
SOLE
450000
0
0
YUM CHINA HLDGS INC
COM
98850P109
164388
4902710
SH
SOLE
4902710
0
0
YY INC
ADS REPCOM CLA
98426T106
6333
105800
SH
SOLE
105800
0
0
ZAI LAB LTD
ADR
98887Q104
270
11639
SH
SOLE
11639
0
0