-----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, O1lHEmjhqYkJuYs2nUqi11iCuYTCRMmbIvnzsZpcQ3Az5cSDE27p/eYViXAAtORT DLuuQJDYsed0RFy6MfVrlA== 0001398344-10-000719.txt : 20100513 0001398344-10-000719.hdr.sgml : 20100513 20100513132352 ACCESSION NUMBER: 0001398344-10-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827575 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 fp0001694_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: March 31, 2010 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 5/13/10 - ------------------- --------------------------------- ----------------- [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: 26 ----------------------------------------- Form 13F Information Table Value Total: $1,118,210 ----------------------------------------- (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 6,385 1,021,550 SH Sole 1,021,550 BAIDU INC SPON ADR REP A 056752108 93,132 156,000 SH Sole 156,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,819 136,300 SH Sole 136,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 179,439 3,728,980 SH Sole 3,728,980 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 266 3,240 SH Sole 3,240 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 10 17133Q106 51,594 2,655,385 SH Sole 2,655,385 CNOOC LTD SPONSORED ADR 126132109 272 1,650 SH Sole 1,650 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,926 57,400 SH Sole 57,400 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 155,472 3,966,127 SH Sole 3,966,127 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,683 191,427 SH Sole 191,427 HSBC HLDGS PLC SPON ADR NEW 404280406 79,889 1,576,028 SH Sole 1,576,028 ICICI BK LTD ADR 45104G104 7,613 178,283 SH Sole 178,283 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 25,452 432,790 SH Sole 432,790 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,556 32,453 SH Sole 32,453 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,772 269,900 SH Sole 88,860 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2,862 88,860 SH Sole 269,900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 97,085 2,665,704 SH Sole 2,665,704 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,164 222,600 SH Sole 222,600 NETEASE COM INC SPONSORED ADR 64110W102 79,341 2,233,700 SH Sole 2,233,700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 96,436 1,127,775 SH Sole 1,127,775 POSCO SPONSORED ADR 693483109 4,423 37,800 SH Sole 37,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 67,343 1,883,184 SH Sole 1,883,184 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2,835 394,300 SH Sole 394,300 SINA CORP ORD G81477104 30,983 822,050 SH Sole 822,050 SK TELECOM LTD SPONSORED ADR 78440P108 51,993 3,012,341 SH Sole 3,012,341 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38,475 3,667,769 SH Sole 3,667,769
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