0001398344-23-009395.txt : 20230510 0001398344-23-009395.hdr.sgml : 20230510 20230510133325 ACCESSION NUMBER: 0001398344-23-009395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905485 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 03-31-2023 03-31-2023 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 04-19-2023 0 43 1002278044 INFORMATION TABLE 2 fp0083289-1_13fhr-table.xml ACM RESH INC COM CL A 00108J109 9955682 850913 SH SOLE 850913 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26330458 257687 SH SOLE 257687 0 0 APPLIED MATERIALS INC COM 038222105 930929 7579 SH SOLE 7579 0 0 BAIDU INC SPON ADR REP A 056752108 9448950 62609 SH SOLE 62609 0 0 BEIGENE LTD SPONSORED ADR 07725L102 29518558 136958 SH SOLE 136958 0 0 BILIBILI INC SPONS ADS REP Z 090040106 15607948 664168 SH SOLE 664168 0 0 BROADCOM INC COM 11135F101 31098652 48475 SH SOLE 48475 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4012972 65862 SH SOLE 65862 0 0 COUPANG INC COM CL A 22266T109 13344320 834020 SH SOLE 834020 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 672480 30374 SH SOLE 30374 0 0 FREEPORT-MCMORAN INC CL B 35671D857 511989 12515 SH SOLE 12515 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 39474942 5187246 SH SOLE 5187246 0 0 GLOBANT S A COM L44385109 891230 5434 SH SOLE 5434 0 0 GRAB HOLDINGS LIMITED COM CL A G4124C109 14244765 4732480 SH SOLE 4732480 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1056096 3446 SH SOLE 3446 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 40980635 836681 SH SOLE 836681 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1898762 28480 SH SOLE 28480 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 316 15800 SH SOLE 15800 0 0 ICICI BANK LIMITED ADR 45104G104 1493919 69227 SH SOLE 69227 0 0 INFOSYS LTD SPONSORED ADR 456788108 1364802 78257 SH SOLE 78257 0 0 JD.COM INC SPON ADR CL A 47215P106 14618486 333071 SH SOLE 333071 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 20033794 1052748 SH SOLE 1052748 0 0 KE HLDGS INC SPONSORED ADS 482497104 128028143 6795549 SH SOLE 6795549 0 0 LAM RESEARCH CORP COM 512807108 3572479 6739 SH SOLE 6739 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 63007531 1306668 SH SOLE 1306668 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4975164 390822 SH SOLE 390822 0 0 META PLATFORMS INC CL A 30303M102 7810201 36851 SH SOLE 36851 0 0 MICRON TECHNOLOGY INC COM 595112103 6341010 105088 SH SOLE 105088 0 0 NETEASE INC SPONSORED ADS 64110W102 23819368 269328 SH SOLE 269328 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1131166 237640 SH SOLE 237640 0 0 PINDUODUO INC SPONSORED ADS 722304102 149270860 1966678 SH SOLE 1966678 0 0 SEA LTD SPONSORED ADS 81141R100 36255622 418898 SH SOLE 418898 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7729317 120865 SH SOLE 120865 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39106724 420412 SH SOLE 420412 0 0 TDCX INC ADS 87190U100 1049096 117876 SH SOLE 117876 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 729740 12358 SH SOLE 12358 0 0 TRIP COM GROUP LTD ADR 89677Q107 31867238 845958 SH SOLE 845958 0 0 VALE S A SPONSORED ADS 91912E105 810808 51382 SH SOLE 51382 0 0 VINCI PARTNERS INVTS LTD COM Cl A G9451V109 770862 94817 SH SOLE 94817 0 0 VISA INC COM CL A 92826C839 7079219 31399 SH SOLE 31399 0 0 YUM CHINA HLDGS INC COM 98850P109 194690341 3071310 SH SOLE 3071310 0 0 ZHIHU INC ADS 98955N108 11599175 9133209 SH SOLE 9133209 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5143295 179459 SH SOLE 179459 0 0