0001398344-20-014581.txt : 20200729
0001398344-20-014581.hdr.sgml : 20200729
20200729123329
ACCESSION NUMBER: 0001398344-20-014581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
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: 201056481
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
06-30-2020
06-30-2020
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
07-29-2020
0
35
1286548
INFORMATION TABLE
2
fp0056008_13fhr-table.xml
13F INFORMATION TABLE
ADC THERAPEUTICS
SHS
H0036K147
11211
239500
SH
SOLE
239500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
204419
947699
SH
SOLE
947699
0
0
APPLIED MATLS INC
COM
038222105
236
3900
SH
SOLE
3900
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
6187
6300000
PRN
SOLE
6300000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
35897
933600
SH
SOLE
933600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
46646
247592
SH
SOLE
247592
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
131194
2832344
SH
SOLE
2832344
0
0
BROADCOM INC
COM
11135F101
48257
152900
SH
SOLE
152900
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
48957
1812569
SH
SOLE
1812569
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
14771
439100
SH
SOLE
439100
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
11078
476465
SH
SOLE
476465
0
0
JD.COM INC
SPON ADR CL A
47215P106
83595
1389079
SH
SOLE
1389079
0
0
JOYY INC
ADS REPSTG COM A
46591M109
17444
196999
SH
SOLE
196999
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
34655
1099467
SH
SOLE
1099467
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
51007
1198483
SH
SOLE
1198483
0
0
MICRON TECHNOLOGY INC
COM
595112103
737
14300
SH
SOLE
14300
0
0
NETEASE INC
SPONSORED ADS
64110W102
59340
138200
SH
SOLE
138200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
27244
209200
SH
SOLE
209200
0
0
NEXTCURE INC
COM
65343E108
5431
253300
SH
SOLE
253300
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
6462
191568
SH
SOLE
191568
0
0
OYSTER PT PHARMA INC
COM
69242L106
6498
225000
SH
SOLE
225000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2946
93307
SH
SOLE
93307
0
0
SCHRODINGER INC
COM
80810D103
25612
279700
SH
SOLE
279700
0
0
SEA LTD
SPONSORED ADS
81141R100
42081
392400
SH
SOLE
392400
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1009
16400
SH
SOLE
16400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
72295
1273479
SH
SOLE
1273479
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
35045
512500
SH
SOLE
512500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
88758
6594193
SH
SOLE
6594193
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
7622
118000
SH
SOLE
118000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
269
1800
SH
SOLE
1800
0
0
VALE S A
SPONSORED ADS
91912E105
115
11200
SH
SOLE
11200
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
1189
1268000
PRN
SOLE
1268000
0
0
YUM CHINA HLDGS INC
COM
98850P109
132769
2761985
SH
SOLE
2761985
0
0
ZAI LAB LTD
ADR
98887Q104
20894
254400
SH
SOLE
254400
0
0
ZYMEWORKS INC
COM
98985W102
4678
129700
SH
SOLE
129700
0
0