0001398344-13-002359.txt : 20130510
0001398344-13-002359.hdr.sgml : 20130510
20130510084950
ACCESSION NUMBER: 0001398344-13-002359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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: 13831207
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
fp0007229_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, 2013
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 May 10, 2013
------------------- ----------------- ------------
[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: 28
-----------
Form 13F Information Table Value Total: $ 1,710,616
-----------
(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 2,146 228,301 SH Sole 228,301
51JOB INC SP ADR REP COM 316827104 3,791 63,804 SH Sole 63,804
BAIDU INC SPON ADR REP A 56752108 86,996 991,970 SH Sole 991,970
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13,072 331,600 SH Sole 331,600
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,879 721,700 SH Sole 721,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 430,039 8,094,093 SH Sole 8,094,093
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,921 33,540 SH Sole 33,540
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 179,368 5,767,469 SH Sole 5,767,469
CNOOC LTD SPONSORED ADR 126132109 2,442 12,750 SH Sole 12,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,869 24,400 SH Sole 24,400
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,293 278,000 SH Sole 278,000
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,286 515,391 SH Sole 515,391
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 35,547 1,193,246 SH Sole 1,193,246
HSBC HLDGS PLC SPON ADR NEW 404280406 340,081 6,375,728 SH Sole 6,375,728
ICICI BK LTD ADR 45104G104 4,860 113,283 SH Sole 113,283
INFOSYS LTD SPONSORED ADR 456788108 12,157 225,511 SH Sole 225,511
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 62,024 1,552,918 SH Sole 1,552,918
NETEASE INC SPONSORED ADR 64110W102 46,015 840,150 SH Sole 840,150
POSCO SPONSORED ADR 693483109 3,413 46,300 SH Sole 46,300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 139,780 3,100,714 SH Sole 3,100,714
SINA CORP ORD G81477104 27,922 574,650 SH Sole 574,650
SK TELECOM LTD SPONSORED ADR 78440P108 4,979 278,600 SH Sole 278,600
SONY CORP ADR NEW 835699307 2,763 158,800 SH Sole 158,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 149,023 8,669,141 SH Sole 8,669,141
TAL ED GROUP ADR REPSTG COM 874080104 390 41,600 SH Sole 41,600
TATA MTRS LTD SPONSORED ADR 876568502 3,429 140,482 SH Sole 140,482
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,300 133,900 SH Sole 133,900
YUM BRANDS INC COM 988498101 119,831 1,665,702 SH Sole 1,665,702