-----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, IG06np5o8cAVe0VaVr8i8Y1VuX94hNHETPQIemTQRB0gMonOngQ0jF8khmt10Mv4 w6utwYTjS+1C2uX6L5m81Q== 0001398344-09-000823.txt : 20090812 0001398344-09-000823.hdr.sgml : 20090812 20090812114228 ACCESSION NUMBER: 0001398344-09-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005766 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 fp0000942_13fhr.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, 2009 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 08/12/2009 - ------------------- --------------------------------- ----------------- [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: 24 ----------------------------------------- Form 13F Information Table Value Total: $610,186 ----------------------------------------- (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 6,578 1,021,400 SH Sole 1,021,400 BAIDU INC SPON ADR REP A 056752108 25,864 85,900 SH Sole 85,900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45,901 916,550 SH Sole 916,550 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 19,976 1,007,369 SH Sole 1,007,369 CTRIP COM INTL LTD ADR 22943F100 93,045 2,009,601 SH Sole 2,009,601 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,970 232,427 SH Sole 232,427 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 945 252,000 SH Sole 252,000 HSBC HLDGS PLC SPON ADR NEW 404280406 51,733 1,238,528 SH Sole 1,238,528 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,990 213,400 SH Sole 213,400 ICICI BK LTD ADR 45104G104 11,496 389,683 SH Sole 389,683 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14,999 407,790 SH Sole 407,790 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 821 24,639 SH Sole 24,639 KT CORP SPONSORED ADR 48268K101 438 30,500 SH Sole 30,500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,382 270,800 SH Sole 270,800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50,620 1,813,054 SH Sole 1,813,054 NETEASE COM INC SPONSORED ADR 64110W102 69,787 1,983,700 SH Sole 1,983,700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75,103 1,114,950 SH Sole 1,114,950 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,436 50,224 SH Sole 50,224 POSCO SPONSORED ADR 693483109 3,034 36,700 SH Sole 36,700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44,400 1,480,980 SH Sole 1,480,980 SINA CORP ORD G81477104 26,217 889,300 SH Sole 889,300 SK TELECOM LTD SPONSORED ADR 78440P108 28,046 1,851,191 SH Sole 1,851,191 SOHU COM INC COM 83408W103 1,520 24,200 SH Sole 24,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,885 519,125 SH Sole 519,125
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