-----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, PRApXyEvonpkqsTPF9hPenBRgjtuepACJvSLbXcMCXQ8fJHTXInLS7ICxZBswvjp AqsFlA1rxtTLEr8t337zLw== 0001398344-09-000149.txt : 20090212 0001398344-09-000149.hdr.sgml : 20090212 20090212093737 ACCESSION NUMBER: 0001398344-09-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09592221 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 fp0000471_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, 2008 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 02/12/2009 - ------------------- --------------------------------- ----------------- [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: 24 ----------------------------------------- Form 13F Information Table Value Total: 371,598 ----------------------------------------- (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 4,903 1,021,400 SH Sole 1,021,400 BAIDU COM INC SPON ADR REP A 056752108 12,247 93,800 SH Sole 93,800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37,830 743,950 SH Sole 743,950 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 13,552 868,716 SH Sole 868,716 CTRIP COM INTL LTD ADR 22943F100 36,919 1,551,201 SH Sole 1,551,201 GMARKET INC SPON ADR 38012G100 2,665 154,500 SH Sole 154,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18,525 259,527 SH Sole 259,527 HSBC HLDGS PLC SPON ADR NEW 404280406 25,995 534,097 SH Sole 534,097 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6,227 213,400 SH Sole 213,400 ICICI BK LTD ADR 45104G104 7,142 371,000 SH Sole 371,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,729 233,179 SH Sole 233,179 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 646 24,639 SH Sole 24,639 KT CORP SPONSORED ADR 48268K101 940 64,090 SH Sole 64,090 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2,048 247,300 SH Sole 247,300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17,693 982,954 SH Sole 982,954 NETEASE COM INC SPONSORED ADR 64110W102 34,927 1,580,400 SH Sole 1,580,400 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 52,337 953,150 SH Sole 953,150 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,234 71,524 SH Sole 71,524 POSCO SPONSORED ADR 693483109 1,648 21,900 SH Sole 21,900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32,162 1,285,980 SH Sole 1,285,980 SINA CORP ORD G81477104 20,990 906,700 SH Sole 906,700 SK TELECOM LTD SPONSORED ADR 78440P108 24,048 1,322,789 SH Sole 1,322,789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,101 519,125 SH Sole 519,125 THE9 LTD ADR 88337K104 7,090 532,300 SH Sole 532,300 371,598
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