0001398344-20-021432.txt : 20201105
0001398344-20-021432.hdr.sgml : 20201105
20201105125815
ACCESSION NUMBER: 0001398344-20-021432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
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: 201289571
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001028074
XXXXXXXX
09-30-2020
09-30-2020
false
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
4 EMBARCADERO CENTER
SUITE 550
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10629
N
John D. Kast
Chief Compliance Officer
415-848-0848
/s/ John D. Kast
San Francisco
CA
11-04-2020
0
35
1484117
INFORMATION TABLE
2
fp0058580_13fhr-table.xml
13F INFORMATION TABLE
ADC THERAPEUTICS SA
SHS
H0036K147
7901
239500
SH
SOLE
239500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
251895
856844
SH
SOLE
856844
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
331
26500
SH
SOLE
26500
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
26851
28718000
PRN
SOLE
28718000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
29631
912000
SH
SOLE
912000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
61754
215592
SH
SOLE
215592
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
143522
3450044
SH
SOLE
3450044
0
0
BROADCOM INC
COM
11135F101
46086
126500
SH
SOLE
126500
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
34667
1382269
SH
SOLE
1382269
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
39609
2440500
SH
SOLE
2440500
0
0
CREDICORP LTD
COM
G2519Y108
335
2700
SH
SOLE
2700
0
0
DR REDDYS LABS LTD
ADR
256135203
341
4900
SH
SOLE
4900
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
9153
476465
SH
SOLE
476465
0
0
GLOBANT S A
COM
L44385109
430
2400
SH
SOLE
2400
0
0
HDFC BANK LTD
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40415F101
300
6000
SH
SOLE
6000
0
0
JD.COM INC
SPON ADR CL A
47215P106
53360
687539
SH
SOLE
687539
0
0
JOYY INC
ADS REPSTG COM A
46591M109
16207
200899
SH
SOLE
200899
0
0
KE HLDGS INC
SPONSORED ADS
482497104
17245
281320
SH
SOLE
281320
0
0
LEGEND BIOTECH CORP
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52490G102
29909
968862
SH
SOLE
968862
0
0
MICRON TECHNOLOGY INC
COM
595112103
747
15900
SH
SOLE
15900
0
0
NETEASE INC
SPONSORED ADS
64110W102
55743
122600
SH
SOLE
122600
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
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42742
285900
SH
SOLE
285900
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
407
10800
SH
SOLE
10800
0
0
SCHRODINGER INC
COM
80810D103
13289
279700
SH
SOLE
279700
0
0
SEA LTD
SPONSORED ADS
81141R100
63203
410300
SH
SOLE
410300
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
311
5500
SH
SOLE
5500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
156536
1930879
SH
SOLE
1930879
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
50072
658500
SH
SOLE
658500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
93599
6337100
SH
SOLE
6337100
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
10308
118000
SH
SOLE
118000
0
0
VALE S A
SPONSORED ADS
91912E105
305
28800
SH
SOLE
28800
0
0
XPENG INC
ADS
98422D105
84826
4226500
SH
SOLE
4226500
0
0
YANDEX N V
SHS CLASS A
N97284108
548
8400
SH
SOLE
8400
0
0
YUM CHINA HLDGS INC
COM
98850P109
140074
2645401
SH
SOLE
2645401
0
0
ZAI LAB LTD
ADR
98887Q104
1880
22600
SH
SOLE
22600
0
0