-----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, L91J2FWsHsBdNmKHKOgiHbNSA6+334NYD4kkQ8xYwvO1AKREgWqUBZ2eazoy5BCP dJ5/U267ZrYlSz4cUibvmQ== 0001398344-09-001070.txt : 20091112 0001398344-09-001070.hdr.sgml : 20091111 20091112091656 ACCESSION NUMBER: 0001398344-09-001070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174506 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 fp0001125_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: September 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 11/12/2009 - ------------------- --------------------------------- ----------------- [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: 26 ----------------------------------------- Form 13F Information Table Value Total: $805,146 ----------------------------------------- (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 7,507 1,021,400 SH Sole 1,021,400 BAIDU INC SPON ADR REP A 056752108 33,161 84,800 SH Sole 84,800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,956 136,300 SH Sole 136,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49,402 1,005,950 SH Sole 1,005,950 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 34,395 1,906,604 SH Sole 1,906,604 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,867 48,300 SH Sole 48,300 CTRIP COM INTL LTD ADR 22943F100 117,486 1,998,401 SH Sole 1,998,401 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27,489 232,227 SH Sole 232,227 HSBC HLDGS PLC SPON ADR NEW 404280406 72,819 1,269,728 SH Sole 1,269,728 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,951 223,400 SH Sole 223,400 ICICI BK LTD ADR 45104G104 15,026 389,683 SH Sole 389,683 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19,774 407,790 SH Sole 407,790 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,367 26,553 SH Sole 26,553 KT CORP SPONSORED ADR 48268K101 530 30,500 SH Sole 30,500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,982 277,900 SH Sole 277,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 74,676 2,287,854 SH Sole 2,287,854 NETEASE COM INC SPONSORED ADR 64110W102 101,309 2,217,800 SH Sole 2,217,800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 89,585 1,113,550 SH Sole 1,113,550 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,781 37,024 SH Sole 37,024 POSCO SPONSORED ADR 693483109 3,929 37,800 SH Sole 37,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54,552 1,528,080 SH Sole 1,528,080 SHANDA GAMES LTD SPONSORED ADR 81941U105 2,578 220,300 SH Sole 220,300 SINA CORP ORD G81477104 31,199 821,900 SH Sole 821,900 SK TELECOM LTD SPONSORED ADR 78440P108 35,640 2,042,391 SH Sole 2,042,391 SOHU COM INC COM 83408W103 1,768 25,700 SH Sole 25,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,417 767,943 SH Sole 767,943
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