0001398344-23-002543.txt : 20230209 0001398344-23-002543.hdr.sgml : 20230209 20230209172816 ACCESSION NUMBER: 0001398344-23-002543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23607490 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 X0202 13F-HR LIVE false false false 0001028074 XXXXXXXX 12-31-2022 12-31-2022 false MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

4 EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10629 000106054 801-52871 N John D. Kast 415-848-0848 /s/ John D. Kast San Francisco CA 01-24-2023 0 39 845983525 INFORMATION TABLE 2 fp0081996-1_13fhr-table.xml ACM RESH INC COM CL A 00108J109 6560539 850913 SH SOLE 850913 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19431068 220582 SH SOLE 220582 0 0 APPLIED MATERIALS INC COM 038222105 577074 5926 SH SOLE 5926 0 0 BEIGENE LTD SPONSORED ADR 07725L102 27080552 123127 SH SOLE 123127 0 0 BILIBILI INC SPONS ADS REP Z 090040106 27196286 1148007 SH SOLE 1148007 0 0 BROADCOM INC COM 11135F101 22234923 39767 SH SOLE 39767 0 0 COUPANG INC COM CL A 22266T109 16155714 1098281 SH SOLE 1098281 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 536120 21402 SH SOLE 21402 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 35385528 4423191 SH SOLE 4423191 0 0 GLOBANT S A COM L44385109 559805 3329 SH SOLE 3329 0 0 GRAB HOLDINGS LIMITED COM CL A G4124C109 16623414 5162551 SH SOLE 5162551 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 583407 2504 SH SOLE 2504 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 41551154 979518 SH SOLE 979518 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1353150 19780 SH SOLE 19780 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 316 15800 SH SOLE 15800 0 0 ICICI BANK LIMITED ADR 45104G104 1031916 47141 SH SOLE 47141 0 0 INFOSYS LTD SPONSORED ADR 456788108 971928 53966 SH SOLE 53966 0 0 JD.COM INC-ADR SPON ADR CL A 47215P106 4501682 80201 SH SOLE 80201 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 17746100 871188 SH SOLE 871188 0 0 KE HLDGS INC SPONSORED ADS 482497104 82661376 5921302 SH SOLE 5921302 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 58494659 1171768 SH SOLE 1171768 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 4494453 390822 SH SOLE 390822 0 0 MICRON TECHNOLOGY INC COM 595112103 2254248 45103 SH SOLE 45103 0 0 NETEASE INC SPONSORED ADS 64110W102 21203021 291932 SH SOLE 291932 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 2812000 3700000 PRN SOLE 3700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 321225 30162 SH SOLE 30162 0 0 PINDUODUO INC NOTE 12/0 722304AC6 1676250 1800000 PRN SOLE 1800000 0 0 PINDUODUO INC SPONSORED ADS 722304102 194655609 2386948 SH SOLE 2386948 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4064225 5500000 PRN SOLE 5500000 0 0 SEA LTD SPONSORED ADS 81141R100 20650187 396890 SH SOLE 396890 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31260473 419660 SH SOLE 419660 0 0 TDCX INC ADS 87190U100 1244339 100512 SH SOLE 100512 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 500179 8057 SH SOLE 8057 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 29829754 867144 SH SOLE 867144 0 0 VALE S A SPONSORED ADS 91912E105 583836 34404 SH SOLE 34404 0 0 VINCI PARTNERS INVTS LTD COM Cl A G9451V109 611809 67678 SH SOLE 67678 0 0 YUM CHINA HLDGS INC COM 98850P109 137497597 2515967 SH SOLE 2515967 0 0 ZHIHU INC ADS 98955N108 6412202 4932463 SH SOLE 4932463 0 0 ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 4675407 174001 SH SOLE 174001 0 0