-----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, TZBQBdIh7BNR4eKN0t9q6brTVRVTNTbrdd487drEqO14WMXWleOT0hVL3pU+32F4 5XWDIYY9URVq6/Am+tTU3A== 0001398344-11-000334.txt : 20110211 0001398344-11-000334.hdr.sgml : 20110211 20110211080614 ACCESSION NUMBER: 0001398344-11-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11594991 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 fp0002504_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, 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 2/11/11 - ------------------- --------------------------------- ----------------- [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: $1,597 ----------------------------------------- (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 - -------------- -------------- --------- --------- ------- --- ---- ---------- -------- ---------- ------ ---- BAIDU INC SPON ADR REP A 056752108 111,598 1,156,100 SH Sole 1,156,100 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 8,516 460,100 SH Sole 460,100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11,108 181,600 SH Sole 181,600 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,824 83,700 SH Sole 83,700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 280,283 5,648,580 SH Sole 5,648,580 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 521 5,440 SH Sole 5,440 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 90,842 3,594,838 SH Sole 3,594,838 CNOOC LTD SPONSORED ADR 126132109 1,085 4,550 SH Sole 4,550 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,445 47,000 SH Sole 47,000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 161,810 4,000,253 SH Sole 4,000,253 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31,989 191,427 SH Sole 191,427 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 20,812 508,100 SH Sole 508,100 HSBC HLDGS PLC SPON ADR NEW 404280406 170,985 3,350,028 SH Sole 3,350,028 ICICI BK LTD ADR 45104G104 9,028 178,283 SH Sole 178,283 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 34,920 458,990 SH Sole 458,990 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,319 43,853 SH Sole 43,853 KT CORP SPONSORED ADR 48268K101 47,600 2,288,450 SH Sole 2,288,450 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,597 315,300 SH Sole 162,782 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 5,889 162,782 SH Sole 315,300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 54,793 2,075,504 SH Sole 2,075,504 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,873 346,200 SH Sole 346,200 NETEASE COM INC SPONSORED ADR 64110W102 80,318 2,221,800 SH Sole 2,221,800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 115,077 1,093,575 SH Sole 1,093,575 POSCO SPONSORED ADR 693483109 4,340 40,300 SH Sole 40,300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 93,831 2,632,014 SH Sole 2,632,014 SINA CORP ORD G81477104 61,687 896,350 SH Sole 896,350 SK TELECOM LTD SPONSORED ADR 78440P108 72,926 3,914,441 SH Sole 3,914,441 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111,724 8,909,441 SH Sole 8,909,441
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