13F-HR 1 fp0001951_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, 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 8/11/10 ------------------- --------------------------------- ----------------- [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: $1,133 ----------------------------------------- (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 2,704 861,172 SH Sole 861,172 BAIDU INC SPON ADR REP A 056752108 95,332 1,400,300 SH Sole 1,400,300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,887 136,300 SH Sole 136,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 204,596 4,140,780 SH Sole 4,140,780 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 261 3,240 SH Sole 3,240 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 56,939 2,891,785 SH Sole 2,891,785 CNOOC LTD SPONSORED ADR 126132109 281 1,650 SH Sole 1,650 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,528 50,500 SH Sole 50,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 147,871 3,936,927 SH Sole 3,936,927 HDFC BANK LTD ADR REPS 3 SHS 40415F101 27,354 191,327 SH Sole 191,327 HSBC HLDGS PLC SPON ADR NEW 404280406 89,668 1,966,828 SH Sole 1,966,828 ICICI BK LTD ADR 45104G104 6,443 178,283 SH Sole 178,283 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 25,934 432,890 SH Sole 432,890 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,476 38,953 SH Sole 38,953 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,508 280,000 SH Sole 108,482 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3,515 108,482 SH Sole 280,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 84,925 2,702,904 SH Sole 2,702,904 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,579 346,200 SH Sole 346,200 NETEASE COM INC SPONSORED ADR 64110W102 70,834 2,233,800 SH Sole 2,233,800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 101,267 1,086,675 SH Sole 1,086,675 POSCO SPONSORED ADR 693483109 3,565 37,800 SH Sole 37,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71,677 2,093,982 SH Sole 2,093,982 SINA CORP ORD G81477104 27,956 792,850 SH Sole 792,850 SK TELECOM LTD SPONSORED ADR 78440P108 47,439 3,220,541 SH Sole 3,220,541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,601 4,672,219 SH Sole 4,672,219