-----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, TMzwn25Y7rZoxoCGbMViLjEowHu/UC1UqP9aSd0aMMic4IxvnZj80mze/PR0jmFS hOQxj7IHC16GRyf33Jsu+w== 0001398344-10-000226.txt : 20100211 0001398344-10-000226.hdr.sgml : 20100211 20100211145835 ACCESSION NUMBER: 0001398344-10-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10591422 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 fp0001358_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: December 31, 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 2/11/10 - ------------------- --------------------------------- ----------------- [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: $977,393 ----------------------------------------- (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 7,671 1,021,400 SH Sole 1,021,400 BAIDU INC SPON ADR REP A 056752108 51,815 126,000 SH Sole 126,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,998 136,300 SH Sole 136,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 133,536 2,876,080 SH Sole 2,876,080 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 180 2,040 SH Sole 2,040 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 41,467 2,233,004 SH Sole 2,233,004 CNOOC LTD SPONSORED ADR 126132109 179 1,150 SH Sole 1,150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,602 57,400 SH Sole 57,400 CTRIP COM INTL LTD ADR 22943F100 142,096 1,977,401 SH Sole 1,977,401 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,257 217,227 SH Sole 217,227 HSBC HLDGS PLC SPON ADR NEW 404280406 73,785 1,292,428 SH Sole 1,292,428 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5,004 223,400 SH Sole 223,400 ICICI BK LTD ADR 45104G104 16,015 424,683 SH Sole 424,683 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22,539 407,790 SH Sole 407,790 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,350 26,553 SH Sole 26,553 KT CORP SPONSORED ADR 48268K101 513 30,500 SH Sole 30,500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,261 251,700 SH Sole 251,700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 79,158 2,333,654 SH Sole 2,333,654 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,095 222,600 SH Sole 222,600 NETEASE COM INC SPONSORED ADR 64110W102 91,227 2,424,950 SH Sole 2,424,950 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 83,708 1,107,100 SH Sole 1,107,100 POSCO SPONSORED ADR 693483109 4,956 37,800 SH Sole 37,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63,867 1,598,680 SH Sole 1,598,680 SHANDA GAMES LTD SPONSORED ADR 81941U105 4,416 433,400 SH Sole 433,400 SINA CORP ORD G81477104 37,133 821,900 SH Sole 821,900 SK TELECOM LTD SPONSORED ADR 78440P108 39,723 2,442,991 SH Sole 2,442,991 SOHU COM INC COM 83408W103 1,598 27,900 SH Sole 27,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,244 2,556,269 SH Sole 2,556,269
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