0001398344-12-002588.txt : 20120813 0001398344-12-002588.hdr.sgml : 20120813 20120813134314 ACCESSION NUMBER: 0001398344-12-002588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001028074 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10629 FILM NUMBER: 121026966 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-955-8122 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA DATE OF NAME CHANGE: 19961204 13F-HR 1 fp0005320_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, 2012 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: 4 Embarcadero Center, Suite 550 San Francisco, CA 94111 Form 13F File Number: 028-10629 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 August 13, 2012 ------------------- ----------------- --------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 32 ----------- Form 13F Information Table Value Total: $ 1,353,267 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- 21VIANET GROUP INC SPONSORED ADR 90138A103 3,258 284,501 SH Sole 284,501 51JOB INC SP ADR REP COM 316827104 1,494 32,800 SH Sole 32,800 BAIDU INC SPON ADR REP A 56752108 86,887 755,670 SH Sole 755,670 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 9,555 485,000 SH Sole 485,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15,701 397,600 SH Sole 397,600 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,385 458,700 SH Sole 458,700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 289,802 5,300,933 SH Sole 5,300,933 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 664 7,440 SH Sole 7,440 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 81,330 2,587,669 SH Sole 2,587,669 CNOOC LTD SPONSORED ADR 126132109 1,057 5,250 SH Sole 5,250 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,682 44,700 SH Sole 44,700 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 65,077 3,882,855 SH Sole 3,882,855 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,931 290,000 SH Sole 290,000 E HOUSE CHINA HLDGS LTD ADR 26852W103 385 70,000 SH Sole 70,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20,379 625,135 SH Sole 625,135 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 27,864 1,229,646 SH Sole 1,229,646 HSBC HLDGS PLC SPON ADR NEW 404280406 213,056 4,827,928 SH Sole 4,827,928 ICICI BK LTD ADR 45104G104 3,672 113,283 SH Sole 113,283 INFOSYS LTD SPONSORED ADR 456788108 22,489 499,090 SH Sole 499,090 KT CORP SPONSORED ADR 48268K101 30,752 2,333,250 SH Sole 2,333,250 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44,603 1,472,518 SH Sole 1,472,518 NETEASE INC SPONSORED ADR 64110W102 54,569 927,250 SH Sole 927,250 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 119,374 4,872,409 SH Sole 4,872,409 POSCO SPONSORED ADR 693483109 5,100 63,400 SH Sole 63,400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 91,920 2,639,114 SH Sole 2,639,114 SINA CORP ORD G81477104 23,949 462,250 SH Sole 462,250 SK TELECOM LTD SPONSORED ADR 78440P108 1,569 129,700 SH Sole 129,700 SPREADTRUM COMMUNICATIONS IN ADR 849415203 4,111 232,900 SH Sole 232,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117,473 8,414,941 SH Sole 8,414,941 TAL ED GROUP ADR REPSTG COM 874080104 2,383 242,162 SH Sole 242,162 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2,326 135,000 SH Sole 135,000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,470 174,900 SH Sole 174,900