0001398344-20-009782.txt : 20200511
0001398344-20-009782.hdr.sgml : 20200511
20200511121124
ACCESSION NUMBER: 0001398344-20-009782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
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: 20863627
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
03-31-2020
03-31-2020
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
05-11-2020
0
33
1554641
INFORMATION TABLE
2
fp0053801_13fhr-table.xml
13F INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
711827
3660156
SH
SOLE
3660156
0
0
APPLIED MATLS INC
COM
038222105
431
9400
SH
SOLE
9400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
21562
303600
SH
SOLE
303600
0
0
BAOZUN INC
SPONSORED ADR
06684L103
28175
1008400
SH
SOLE
1008400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
33485
271992
SH
SOLE
271992
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
57397
2450751
SH
SOLE
2450751
0
0
BROADCOM INC
COM
11135F101
49649
209400
SH
SOLE
209400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
25379
673730
SH
SOLE
673730
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24889
535600
SH
SOLE
535600
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
7784
437079
SH
SOLE
437079
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
20037
715337
SH
SOLE
715337
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
9167
319080
SH
SOLE
319080
0
0
JD COM INC
SPON ADR CL A
47215P106
54998
1357979
SH
SOLE
1357979
0
0
JOYY INC
ADS REPSTG COM A
46591M109
7350
138000
SH
SOLE
138000
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
21175
1707693
SH
SOLE
1707693
0
0
MICRON TECHNOLOGY INC
COM
595112103
614
14600
SH
SOLE
14600
0
0
MOMO INC
ADR
60879B107
7261
334758
SH
SOLE
334758
0
0
NETEASE INC
SPONSORED ADS
64110W102
53985
168200
SH
SOLE
168200
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
33468
309200
SH
SOLE
309200
0
0
NEXTCURE INC
COM
65343E108
4448
120000
SH
SOLE
120000
0
0
OYSTER PT PHARMA INC
COM
69242L106
7875
225000
SH
SOLE
225000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
17091
887859
SH
SOLE
887859
0
0
SCHRODINGER INC
COM
80810D103
18425
427300
SH
SOLE
427300
0
0
SEA LTD
SPONSORED ADS
81141R100
15101
340800
SH
SOLE
340800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
681
21100
SH
SOLE
21100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77629
1624379
SH
SOLE
1624379
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
18364
344800
SH
SOLE
344800
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
54700
5437393
SH
SOLE
5437393
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5270
118000
SH
SOLE
118000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
4902
5700000
PRN
SOLE
5700000
0
0
YUM CHINA HLDGS INC
COM
98850P109
151923
3563761
SH
SOLE
3563761
0
0
ZAI LAB LTD
ADR
98887Q104
4999
97100
SH
SOLE
97100
0
0
ZYMEWORKS INC
COM
98985W102
4600
129700
SH
SOLE
129700
0
0