-----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, VguDZYWwVnH66xRaR+N+uZGTuAbWnpCX3DMhFhVmVuTl0pa7qdbikp3NobTQ2PNf J2M6cXTg3tKTupEgOUNblQ== 0001398344-08-000412.txt : 20081112 0001398344-08-000412.hdr.sgml : 20081111 20081112091755 ACCESSION NUMBER: 0001398344-08-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178442 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 matthews_13fhr-0908.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: September 30, 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 11/12/08 - ------------------- --------------------------------- ----------------- [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: 25 ----------------------------------------- Form 13F Information Table Value Total: 518,118 ----------------------------------------- (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 6,882 923,800 SH Sole 923,800 BAIDU COM INC SPON ADR REP A 056752108 18,741 75,500 SH Sole 75,500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57,149 1,141,150 SH Sole 1,141,150 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 30,342 1,281,867 SH Sole 1,281,867 CTRIP COM INTL LTD ADR 22943F100 48,195 1,248,255 SH Sole 1,248,255 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 32,179 1,128,703 SH Sole 1,128,703 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,087 95,200 SH Sole 95,200 HONDA MOTOR LTD AMERN SHS 438128308 4,911 163,100 SH Sole 163,100 HSBC HLDGS PLC SPON ADR NEW 404280406 56,920 704,197 SH Sole 704,197 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6,147 230,900 SH Sole 230,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,314 129,500 SH Sole 129,500 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,799 39,369 SH Sole 39,369 KT CORP SPONSORED ADR 48268K101 14,580 868,390 SH Sole 868,390 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,867 85,000 SH Sole 85,000 NETEASE COM INC SPONSORED ADR 64110W102 64,606 2,833,600 SH Sole 2,833,600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45,800 712,950 SH Sole 712,950 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,112 94,124 SH Sole 94,124 POSCO SPONSORED ADR 693483109 1,914 20,500 SH Sole 20,500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36,069 1,211,180 SH Sole 1,211,180 SINA CORP ORD G81477104 40,448 1,149,100 SH Sole 1,149,100 SK TELECOM LTD SPONSORED ADR 78440P108 17,358 922,300 SH Sole 922,300 SONY CORP ADR NEW 835699307 1,383 44,800 SH Sole 44,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,864 519,125 SH Sole 519,125 THE9 LTD ADR 88337K104 9,602 571,860 SH Sole 571,860 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 849 9,900 SH Sole 9,900 518,118
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