0001398344-19-008027.txt : 20190506
0001398344-19-008027.hdr.sgml : 20190506
20190506144230
ACCESSION NUMBER: 0001398344-19-008027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19798980
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
03-31-2019
03-31-2019
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
05-06-2019
0
35
2124857
INFORMATION TABLE
2
fp0041911_13fhr-table.xml
13F INFORMATION TABLE
51JOB INC
SPONSORED ADS
316827104
11643
149500
SH
SOLE
149500
0
0
58 COM INC
SPON ADR REP A
31680Q104
24512
373200
SH
SOLE
373200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
430227
2358056
SH
SOLE
2358056
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
18564
176600
SH
SOLE
176600
0
0
BAIDU INC
SPON ADR REP A
056752108
128582
779996
SH
SOLE
779996
0
0
BAOZUN INC
SPONSORED ADR
06684L103
44527
1071900
SH
SOLE
1071900
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
30836
233603
SH
SOLE
233603
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
6307
332800
SH
SOLE
332800
0
0
BROADCOM INC
COM
11135F101
69374
230700
SH
SOLE
230700
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
272830
5350651
SH
SOLE
5350651
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
6869
86400
SH
SOLE
86400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
266826
3682900
SH
SOLE
3682900
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
18227
417200
SH
SOLE
417200
0
0
CTRIP COM INTL LTD
NOTE 1.250% 9/1
22943FAM2
10735
10650000
PRN
SOLE
10650000
0
0
FANHUA INC
SPONSORED ADR
30712A103
46346
1764900
SH
SOLE
1764900
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1670
46800
SH
SOLE
46800
0
0
GREENTREE HOSPITALITY GROUP L
SPONSORED ADS
39579V100
5132
371077
SH
SOLE
371077
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
27158
669237
SH
SOLE
669237
0
0
HUAMI CORP
SPONSORED ADS
44331K103
1497
114400
SH
SOLE
114400
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
63307
1502300
SH
SOLE
1502300
0
0
IQIYI INC
SPONSORED ADS
46267X108
52282
2185700
SH
SOLE
2185700
0
0
JD COM INC
SPON ADR CL A
47215P106
12391
410979
SH
SOLE
410979
0
0
LINE CORP
SPONSORED ADR
53567X101
67360
1913100
SH
SOLE
1913100
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
3020
134313
SH
SOLE
134313
0
0
MOMO INC
ADR
60879B107
17919
468600
SH
SOLE
468600
0
0
NETEASE INC
SPONSORED ADR
64110W102
39670
164300
SH
SOLE
164300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
10153
112700
SH
SOLE
112700
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
37207
1354940
SH
SOLE
1354940
0
0
SINA CORP
ORD
G81477104
11795
199100
SH
SOLE
199100
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1550
63300
SH
SOLE
63300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
105369
2572479
SH
SOLE
2572479
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
35206
1945109
SH
SOLE
1945109
0
0
YUM CHINA HLDGS INC
COM
98850P109
226059
5033610
SH
SOLE
5033610
0
0
YY INC
SPONSORED ADS A
98426T106
17709
210800
SH
SOLE
210800
0
0
ZAI LAB LTD
ADR
98887Q104
1998
67700
SH
SOLE
67700
0
0