0001398344-22-008854.txt : 20220506
0001398344-22-008854.hdr.sgml : 20220506
20220505133137
ACCESSION NUMBER: 0001398344-22-008854
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
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: 22895356
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
03-31-2022
03-31-2022
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
05-05-2022
0
38
721849
INFORMATION TABLE
2
fp0075857_13fhr-table.xml
13F INFORMATION TABLE
ACM RESH INC
COM CL A
00108J109
18236
881400
SH
SOLE
881400
0
0
ADAGENE INC
ADS
005329107
2313
648000
SH
SOLE
648000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17432
160220
SH
SOLE
160220
0
0
ATLASSIAN CORP PLC
CL A
G06242104
24094
82000
SH
SOLE
82000
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
9455
9550000
PRN
SOLE
9550000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
33494
177592
SH
SOLE
177592
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
18684
730400
SH
SOLE
730400
0
0
BROADCOM INC
COM
11135F101
39292
62400
SH
SOLE
62400
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
14133
1521308
SH
SOLE
1521308
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
8259
1238263
SH
SOLE
1238263
0
0
GLOBANT S A
COM
L44385109
577
2200
SH
SOLE
2200
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
776
3500
SH
SOLE
3500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1270
20700
SH
SOLE
20700
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
6
15800
SH
SOLE
15800
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
610
18500
SH
SOLE
18500
0
0
ICICI BANK LIMITED
ADR
45104G104
788
41600
SH
SOLE
41600
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1548
62200
SH
SOLE
62200
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
2988
3700000
PRN
SOLE
3700000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
281
49200
SH
SOLE
49200
0
0
JD.COM INC
SPON ADR CL A
47215P106
55040
951100
SH
SOLE
951100
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5809
233200
SH
SOLE
233200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
15652
1265300
SH
SOLE
1265300
0
0
LAM RESEARCH CORP
COM
512807108
806
1500
SH
SOLE
1500
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
39994
1100542
SH
SOLE
1100542
0
0
MERCADOLIBRE INC
COM
58733R102
238
200
SH
SOLE
200
0
0
MICRON TECHNOLOGY INC
COM
595112103
3193
41000
SH
SOLE
41000
0
0
NETEASE INC
SPONSORED ADS
64110W102
31185
347700
SH
SOLE
347700
0
0
NICE LTD
SPONSORED ADR
653656108
767
3500
SH
SOLE
3500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1000
67600
SH
SOLE
67600
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
2156
2450000
PRN
SOLE
2450000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
56828
1416800
SH
SOLE
1416800
0
0
SCHRODINGER INC
COM
80810D103
6950
203700
SH
SOLE
203700
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
1047
1300000
PRN
SOLE
1300000
0
0
SEA LTD
SPONSORED ADS
81141R100
68917
575319
SH
SOLE
575319
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
102871
986679
SH
SOLE
986679
0
0
TDCX INC
ADS
87190U100
1067
87800
SH
SOLE
87800
0
0
VALE S A
SPONSORED ADS
91912E105
932
46600
SH
SOLE
46600
0
0
YUM CHINA HLDGS INC
COM
98850P109
133161
3205601
SH
SOLE
3205601
0
0