0001398344-24-000687.txt : 20240117 0001398344-24-000687.hdr.sgml : 20240117 20240117114827 ACCESSION NUMBER: 0001398344-24-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001028074 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10629 FILM NUMBER: 24537255 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 12-31-2023 12-31-2023 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 John D. Kast San Francisco CA 01-12-2024 0 36 711782233 INFORMATION TABLE 2 fp0086679-1_13fhr-table.xml ACM RESH INC COM CL A 00108J109 13499346 690857 SH SOLE 690857 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5131627 66206 SH SOLE 66206 0 0 APPLIED MATLS INC COM 038222105 11814255 72896 SH SOLE 72896 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12072117 15949 SH SOLE 15949 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3769885 20902 SH SOLE 20902 0 0 BROADCOM INC COM 11135F101 7433109 6659 SH SOLE 6659 0 0 COUPANG INC CL A 22266T109 1291930 79798 SH SOLE 79798 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1044668 24540 SH SOLE 24540 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 62885890 8970883 SH SOLE 8970883 0 0 GLOBANT S A COM L44385109 2049960 8614 SH SOLE 8614 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1323689 39584 SH SOLE 39584 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5588518 83274 SH SOLE 83274 0 0 ICICI BANK LIMITED ADR 45104G104 4690854 196764 SH SOLE 196764 0 0 INFOSYS LTD SPONSORED ADR 456788108 2257505 122824 SH SOLE 122824 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 35423416 2132656 SH SOLE 2132656 0 0 KE HLDGS INC SPONSORED ADS 482497104 100010756 6169695 SH SOLE 6169695 0 0 LAM RESEARCH CORP COM 512807108 5486736 7005 SH SOLE 7005 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 48712068 809574 SH SOLE 809574 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7035471 793176 SH SOLE 793176 0 0 MICRON TECHNOLOGY INC COM 595112103 8257157 96756 SH SOLE 96756 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9542855 467787 SH SOLE 467787 0 0 NETEASE INC SPONSORED ADS 64110W102 9208866 98850 SH SOLE 98850 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3447311 47043 SH SOLE 47043 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6892209 827396 SH SOLE 827396 0 0 NVIDIA CORPORATION COM 67066G104 22046204 44518 SH SOLE 44518 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 103672925 708584 SH SOLE 708584 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 26943 1259 SH SOLE 1259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34629192 332973 SH SOLE 332973 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40752410 4523020 SH SOLE 4523020 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2165324 32136 SH SOLE 32136 0 0 TRIP COM GROUP LTD ADS 89677Q107 21848599 606737 SH SOLE 606737 0 0 VALE S A SPONSORED ADS 91912E105 1341724 84598 SH SOLE 84598 0 0 VINCI PARTNERS INVTS LTD COM Cl A G9451V109 1345952 122918 SH SOLE 122918 0 0 YUM CHINA HLDGS INC COM 98850P109 83674124 1972051 SH SOLE 1972051 0 0 ZHIHU INC ADS 98955N108 28857804 30817817 SH SOLE 30817817 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2550834 119870 SH SOLE 119870 0 0