-----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, K7UvPaz7PKjJTW3HLUPu/LXpqSvb4Ban9cWwSe6RuntIM94NADPuHZYv9Js5c0Ix mCF7+Ub/uNMBzTA67W/QCQ== 0001144204-08-026521.txt : 20080507 0001144204-08-026521.hdr.sgml : 20080507 20080507140858 ACCESSION NUMBER: 0001144204-08-026521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 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: 08809339 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 v112681_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: March 31, 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 5/7/08 - ------------------- --------------------------------- ----------------- [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).) List of Other Managers Reporting for this Manager: None. 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: 632,298 ----------------------------------------- (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 NAME OF ISSUER TITLE OF CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY SOLE SHARED NONE ---- ------ ----- AIRMEDIA GROUP INC SPONSORED ADR 009411109 5,686 357,600 SH Sole 357,600 BAIDU COM INC SPON ADR REP A 056752108 18,883 78,800 SH Sole 78,800 CANON INC ADR 138006309 10,477 225,950 SH Sole 225,950 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86,828 1,157,550 SH Sole 1,157,550 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 60,233 2,314,867 SH Sole 2,314,867 CTRIP COM INTL LTD ADR 22943F100 35,045 660,982 SH Sole 659,655 1,327 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19,610 557,900 SH Sole 557,900 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,218 12,400 SH Sole 11,400 1,000 HSBC HLDGS PLC SPON ADR NEW 404280406 70,942 861,997 SH Sole 861,997 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7,052 230,900 SH Sole 230,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,868 136,100 SH Sole 129,500 6,600 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,010 35,869 SH Sole 35,869 KT CORP SPONSORED ADR 48268K101 20,031 843,390 SH Sole 843,390 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5,308 196,600 SH Sole 196,600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 575 66,100 SH Sole 66,100 NETEASE COM INC SPONSORED ADR 64110W102 77,833 4,051,700 SH Sole 4,031,200 20,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,944 492,500 SH Sole 492,500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,800 167,324 SH Sole 167,324 POSCO SPONSORED ADR 693483109 2,558 21,500 SH Sole 21,500 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 52,634 1,254,980 SH Sole 1,254,980 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M107 7,447 1,669,624 SH Sole 1,669,624 SINA CORP ORD G81477104 48,448 1,374,400 SH Sole 1,374,400 SK TELECOM LTD SPONSORED ADR 78440P108 16,553 766,000 SH Sole 766,000 SONY CORP ADR NEW 835699307 9,937 248,000 SH Sole 248,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,982 290,363 SH Sole 290,363 TATA MTRS LTD SPONSORED ADR 876568502 1,134 72,600 SH Sole 72,600 THE9 LTD ADR 88337K104 18,889 921,408 SH Sole 921,408 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,373 92,900 SH Sole 92,900 632,298
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