-----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, F56UDzcSnPgqszDM1//Bz7RPntEi4N9Qfd+Sf8KDQeqkXTT8xoLxDVgL6bWt5RVO ZoI78SxtdhiupxeMMppXlQ== 0001144204-08-007789.txt : 20080212 0001144204-08-007789.hdr.sgml : 20080212 20080212132108 ACCESSION NUMBER: 0001144204-08-007789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08597090 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 v103077_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:12/31/07 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 2/12/08 - ------------------- --------------------------------- ----------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- N/A ----------------- ------------------------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------------------------------- Form 13F Information Table Entry Total: 26 ----------------------------------------- Form 13F Information Table Value Total: 643,292 ----------------------------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings on list entries.] No. Form 13F File Number Name 28- ----- -------------------- --------------------------- [Repeat as necessary.] 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 ---- ------ ----- BAIDU COM INC SPON ADR REP A 056752108 30,210 77,500 SH Sole 77,500 CANON INC ADR 138006309 10,617 231,650 SH Sole 231,650 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96,734 1,113,550 SH Sole 1,113,550 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 48,635 2,303,868 SH Sole 2,303,868 CTRIP COM INTL LTD ADR 22943F100 5,845 101,700 SH Sole 101,700 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,749 66,000 SH Sole 66,000 HSBC HLDGS PLC SPON ADR NEW 404280406 69,462 829,797 SH Sole 829,797 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,618 12,400 SH Sole 11,400 1,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,813 213,400 SH Sole 213,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,114 46,600 SH Sole 40,000 6,600 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,979 54,269 SH Sole 54,269 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,176 296,210 SH Sole 296,210 KT CORP SPONSORED ADR 48268K101 22,087 856,090 SH Sole 856,090 NETEASE COM INC SPONSORED ADR 64110W102 104,096 5,490,300 SH Sole 5,462,400 27,900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,718 430,800 SH Sole 430,800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,665 167,324 SH Sole 167,324 POSCO SPONSORED ADR 693483109 647 4,300 SH Sole 4,300 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M107 6,833 1,294,044 SH Sole 1,294,044 SINA CORP ORD G81477104 66,155 1,493,000 SH Sole 1,493,000 SK TELECOM LTD SPONSORED ADR 78440P108 17,185 575,900 SH Sole 575,900 SONY CORP ADR NEW 835699307 12,174 224,200 SH Sole 224,200 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50,932 1,212,380 SH Sole 1,212,380 THE9 LTD ADR 88337K104 21,199 994,308 SH Sole 994,308 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,606 52,800 SH Sole 52,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 601 60,363 SH Sole 60,363 TATA MTRS LTD SPONSORED ADR 876568502 8,442 447,600 SH Sole 447,600 643,292
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