-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LT+flI3zgLxP8ecpR9rPHpTyeD8IsoDy2W5wRGQvImV50PGuZN6X3zEhjPwkMo7m 5G4h4RFAkJzdINsbDePaAQ== 0001144204-08-045962.txt : 20080813 0001144204-08-045962.hdr.sgml : 20080813 20080813060729 ACCESSION NUMBER: 0001144204-08-045962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA CENTRAL INDEX KEY: 0001028074 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10629 FILM NUMBER: 081011428 BUSINESS ADDRESS: STREET 1: 456 MONTGOMERY ST STREET 2: SUITE 1200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159558122 MAIL ADDRESS: STREET 1: 456 MONTGOMERY ST STREET 2: SUITE 1200 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 v122787_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Matthews International Capital Management, LLC Address: Four Embarcadero Center, Suite 550 San Francisco, CA 94111 Form 13F File Number: 28-10629 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Manoj K. Pombra Title: Chief Compliance Officer Phone: 415/955-8122 Signature, Place, and Date of Signing: /s/ Manoj K. Pombra San Francisco, CA 8/13/08 - ------------------- --------------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------------------- Form 13F Information Table Entry Total: 28 ----------------------------------------- Form 13F Information Table Value Total: 635,910 ----------------------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---- ------ ----- AIRMEDIA GROUP INC SPONSORED ADR 009411109 9,100 630,200 SH Sole 630,200 BAIDU COM INC SPON ADR REP A 056752108 23,879 76,300 SH Sole 76,300 CANON INC ADR 138006309 8,478 165,550 SH Sole 165,550 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78,797 1,176,950 SH Sole 1,176,950 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 59,238 2,334,967 SH Sole 2,334,967 CTRIP COM INTL LTD ADR 22943F100 40,944 894,355 SH Sole 894,355 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 32,258 1,163,703 SH Sole 1,163,703 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,071 28,900 SH Sole 28,900 HONDA MOTOR LTD AMERN SHARES 438128308 5,584 164,100 SH Sole 164,100 HSBC HLDGS PLC SPON ADR NEW 404280406 69,007 899,697 SH Sole 899,697 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6,384 230,900 SH Sole 230,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,542 104,500 SH Sole 104,500 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,099 35,869 SH Sole 35,869 KT CORP SPONSORED ADR 48268K101 18,514 868,390 SH Sole 868,390 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,172 85,000 SH Sole 85,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,353 153,700 SH Sole 153,700 NETEASE COM INC SPONSORED ADR 64110W102 76,960 3,531,900 SH Sole 3,531,900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,011 599,300 SH Sole 599,300 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,006 160,324 SH Sole 160,324 POSCO SPONSORED ADR 693483109 2,660 20,500 SH Sole 20,500 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40,983 1,270,780 SH Sole 1,270,780 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M107 3,309 861,724 SH Sole 861,724 SINA CORP ORD G81477104 53,843 1,265,400 SH Sole 1,265,400 SK TELECOM LTD SPONSORED ADR 78440P108 15,910 766,000 SH Sole 766,000 SONY CORP ADR NEW 835699307 11,263 257,500 SH Sole 257,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,168 290,363 SH Sole 290,363 THE9 LTD ADR 88337K104 13,958 618,160 SH Sole 618,160 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,419 100,200 SH Sole 100,200 635,910
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