0001398344-21-002675.txt : 20210209 0001398344-21-002675.hdr.sgml : 20210209 20210209085327 ACCESSION NUMBER: 0001398344-21-002675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21604059 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 12-31-2020 12-31-2020 false MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

4 EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10629 N John D. Kast 415-848-0848 /s/ John D. Kast San Francisco CA 02-09-2021 0 40 1878005 INFORMATION TABLE 2 fp0062114_13fhr-table.xml 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 17210 496100 SH SOLE 496100 0 0 ADC THERAPEUTICS SA SHS H0036K147 7666 239500 SH SOLE 239500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82404 354075 SH SOLE 354075 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 28053 28194000 PRN SOLE 28194000 0 0 BAOZUN INC SPONSORED ADR 06684L103 39224 1141900 SH SOLE 1141900 0 0 BEIGENE LTD SPONSORED ADR 07725L102 55448 214592 SH SOLE 214592 0 0 BILIBILI INC SPONS ADS REP Z 090040106 345695 4032844 SH SOLE 4032844 0 0 BROADCOM INC COM 11135F101 54819 125200 SH SOLE 125200 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 38944 1685908 SH SOLE 1685908 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 37941 1583500 SH SOLE 1583500 0 0 CREDICORP LTD COM G2519Y108 590 3600 SH SOLE 3600 0 0 DR REDDYS LABS LTD ADR 256135203 485 6800 SH SOLE 6800 0 0 LAUDER ESTEE COS INC CL A 518439104 32901 123600 SH SOLE 123600 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 16800 476465 SH SOLE 476465 0 0 GLOBANT S A COM L44385109 588 2700 SH SOLE 2700 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 561 3400 SH SOLE 3400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 701 9700 SH SOLE 9700 0 0 INFOSYS LTD SPONSORED ADR 456788108 731 43100 SH SOLE 43100 0 0 JD.COM INC SPON ADR CL A 47215P106 149012 1695239 SH SOLE 1695239 0 0 KE HLDGS INC SPONSORED ADS 482497104 41572 675520 SH SOLE 675520 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 21831 775242 SH SOLE 775242 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10911 588200 SH SOLE 588200 0 0 MICRON TECHNOLOGY INC COM 595112103 1601 21300 SH SOLE 21300 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1320 50000 SH SOLE 50000 0 0 NETEASE INC SPONSORED ADS 64110W102 48220 503500 SH SOLE 503500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51451 276900 SH SOLE 276900 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 586 10300 SH SOLE 10300 0 0 PINDUODUO INC NOTE 12/0 722304AC6 28563 22856000 PRN SOLE 22856000 0 0 SCHRODINGER INC COM 80810D103 27943 352900 SH SOLE 352900 0 0 SEA LTD SPONSORED ADS 81141R100 193320 971213 SH SOLE 971213 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 175061 1605479 SH SOLE 1605479 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 76644 1071800 SH SOLE 1071800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 860 44700 SH SOLE 44700 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 8505 69800 SH SOLE 69800 0 0 VALE S A SPONSORED ADS 91912E105 655 39100 SH SOLE 39100 0 0 XPENG INC ADS 98422D105 86361 2016375 SH SOLE 2016375 0 0 YANDEX N V SHS CLASS A N97284108 731 10500 SH SOLE 10500 0 0 YATSEN HLDG LTD ADS 985194109 41038 2414000 SH SOLE 2414000 0 0 YUM CHINA HLDGS INC COM 98850P109 150775 2641001 SH SOLE 2641001 0 0 ZAI LAB LTD ADR 98887Q104 284 2100 SH SOLE 2100 0 0